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TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$2.26B
1-Year Est. Return
7.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$9.6B
AUM Growth
–
Cap. Flow
+$9.6B
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
1,523
New
1,522
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$209M |
| 2 |
ExxonMobil
XOM
|
+$205M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
GE Aerospace
GE
|
+$123M |
| 5 |
Johnson & Johnson
JNJ
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.94% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fossil Group
FOSL
$239M
| $2.8M | 0.03% |
+27,095
| New | +$2.74M |
|
702
Hawaiian Electric Industries
HE
$2.33B
| $2.8M | 0.03% |
+110,496
| New | +$2.94M |
|
703
Watsco Inc
WSO
$14.9B
| $2.79M | 0.03% |
+33,290
| New | +$2.81M |
|
704
F5
FFIV
$22.1B
| $2.78M | 0.03% |
+40,433
| New | +$3.11M |
|
705
Telephone and Data Systems
TDS
$3.91B
| $2.78M | 0.03% |
+112,706
| New | +$2.54M |
|
706
L3Harris
LHX
$55.9B
| $2.77M | 0.03% |
+56,229
| New | +$2.67M |
|
707
Avient
AVNT
$3.45B
| $2.76M | 0.03% |
+111,421
| New | +$2.71M |
|
708
Pool Corp
POOL
$6.7B
| $2.74M | 0.03% |
+52,343
| New | +$2.65M |
|
709
Prosperity Bancshares
PB
$8.77B
| $2.73M | 0.03% |
+52,718
| New | +$2.53M |
|
710
Zions Bancorporation
ZION
$10.1B
| $2.73M | 0.03% |
+94,542
| New | +$2.47M |
|
711
The GEO Group
GEO
$4.13B
| $2.73M | 0.03% |
+120,423
| New | +$2.94M |
|
712
West Pharmaceutical
WST
$23.1B
| $2.73M | 0.03% |
+77,558
| New | +$2.55M |
|
713
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.72M | 0.03% |
+84,400
| New | +$2.74M |
|
714
Woodward
WWD
$25B
| $2.71M | 0.03% |
+67,849
| New | +$2.57M |
|
715
Lamar Advertising Co
LAMR
$16.2B
| $2.71M | 0.03% |
+62,376
| New | +$2.9M |
|
|
WCG
716
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.71M | 0.03% |
+48,736
| New | +$2.72M |
|
717
Enerpac Tool Group
EPAC
$1.77B
| $2.71M | 0.03% |
+82,065
| New | +$2.63M |
|
718
Idacorp
IDA
$8.23B
| $2.69M | 0.03% |
+56,327
| New | +$2.71M |
|
719
Landstar System
LSTR
$6.8B
| $2.69M | 0.03% |
+52,210
| New | +$2.81M |
|
|
SUSQ
720
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.69M | 0.03% |
+209,083
| New | +$2.5M |
|
|
SWI
721
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.68M | 0.03% |
+69,144
| New | +$3.17M |
|
722
Bio-Techne
TECH
$11.2B
| $2.68M | 0.03% |
+155,300
| New | +$2.58M |
|
723
First American
FAF
$7.67B
| $2.67M | 0.03% |
+121,305
| New | +$2.99M |
|
724
Hormel Foods
HRL
$13.9B
| $2.67M | 0.03% |
+138,612
| New | +$2.82M |
|
725
Snap-on
SNA
$20.9B
| $2.67M | 0.03% |
+29,901
| New | +$2.62M |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
Texas Permanent School Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Texas Permanent School Fund, which disclosed 1,523 positions worth $9.6B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 13,560,596 shares worth $192M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Texas Permanent School Fund's largest Q2 2013 buy was Apple: 13,560,596 shares worth $192M.
- Texas Permanent School Fund's ten largest holdings make up 14% of its $9.6B portfolio in Q2 2013.
- Texas Permanent School Fund disclosed 1,523 positions in Q2 2013, its first 13F filing on record.
Based on Texas Permanent School Fund's 13F filing for Q2 2013, filed 25 Jul 2013.