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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 | |
|---|---|---|---|---|---|---|
|
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
| $33.3M | 0.35% |
+1,021,368
| New | +$32.5M |
|
52
Honeywell
HON
$77.1B
| $32M | 0.33% |
+449,291
| New | +$31M |
|
53
United Parcel Service
UPS
$97.6B
| $31.5M | 0.33% |
+364,575
| New | +$31.3M |
|
54
Ford
F
$57.3B
| $31.2M | 0.33% |
+2,017,177
| New | +$28.9M |
|
55
eBay
EBAY
$48.6B
| $31M | 0.32% |
+1,424,006
| New | +$32.3M |
|
56
Mastercard
MA
$477B
| $30.8M | 0.32% |
+536,460
| New | +$29.8M |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $28.4M | 0.3% |
+135,025
| New | +$28.6M |
|
58
Abbott
ABT
$180B
| $27.9M | 0.29% |
+799,884
| New | +$29.3M |
|
59
Caterpillar
CAT
$409B
| $27.8M | 0.29% |
+337,368
| New | +$28.7M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $27.7M | 0.29% |
+498,885
| New | +$28.2M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.2M | 0.28% |
+169,709
| New | +$27.3M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $27.1M | 0.28% |
+273,924
| New | +$28.7M |
|
63
Medtronic
MDT
$107B
| $26.7M | 0.28% |
+518,947
| New | +$25.7M |
|
64
Biogen
BIIB
$29.9B
| $26.2M | 0.27% |
+121,802
| New | +$26M |
|
65
Mondelez International
MDLZ
$77.7B
| $26.1M | 0.27% |
+915,637
| New | +$27.9M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $25.8M | 0.27% |
+418,874
| New | +$25.2M |
|
67
Colgate-Palmolive
CL
$72.6B
| $25.8M | 0.27% |
+449,889
| New | +$26.7M |
|
68
MetLife
MET
$61B
| $25.7M | 0.27% |
+630,420
| New | +$23.2M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $25.5M | 0.27% |
+1,077,981
| New | +$25.4M |
|
70
Simon Property Group
SPG
$74.5B
| $25.2M | 0.26% |
+169,546
| New | +$27.2M |
|
71
Starbucks
SBUX
$118B
| $25.2M | 0.26% |
+768,344
| New | +$23.9M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $25M | 0.26% |
+428,066
| New | +$25.8M |
|
73
Eli Lilly
LLY
$1.07T
| $25M | 0.26% |
+508,693
| New | +$27.7M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $24.8M | 0.26% |
+497,340
| New | +$25.1M |
|
75
Costco
COST
$415B
| $24.8M | 0.26% |
+224,071
| New | +$24.5M |
|
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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.