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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 | |
|---|---|---|---|---|---|---|
|
THS
726
DELISTED
Treehouse Foods
THS
| $2.66M | 0.03% |
+40,639
| New | +$2.63M |
|
727
EPR Properties
EPR
$4.86B
| $2.65M | 0.03% |
+52,747
| New | +$2.86M |
|
728
Semtech
SMTC
$11.7B
| $2.65M | 0.03% |
+75,685
| New | +$2.59M |
|
729
Hasbro
HAS
$12.6B
| $2.65M | 0.03% |
+59,082
| New | +$2.69M |
|
|
BRS
730
DELISTED
Bristow Group, Inc.
BRS
| $2.65M | 0.03% |
+40,537
| New | +$2.59M |
|
|
TIVO
731
DELISTED
Tivo Inc
TIVO
| $2.65M | 0.03% |
+115,915
| New | +$2.72M |
|
732
EnerSys
ENS
$6.95B
| $2.65M | 0.03% |
+53,960
| New | +$2.56M |
|
|
LHO
733
DELISTED
LaSalle Hotel Properties
LHO
| $2.65M | 0.03% |
+107,127
| New | +$2.77M |
|
|
JOY
734
DELISTED
Joy Global Inc
JOY
| $2.65M | 0.03% |
+54,526
| New | +$3M |
|
735
Moog Inc Class A
MOG.A
$13B
| $2.62M | 0.03% |
+50,814
| New | +$2.45M |
|
|
TCF
736
DELISTED
TCF Financial Corporation
TCF
| $2.6M | 0.03% |
+183,683
| New | +$2.65M |
|
737
Webster Financial
WBS
$12.3B
| $2.6M | 0.03% |
+101,207
| New | +$2.39M |
|
|
HTSI
738
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.6M | 0.03% |
+55,465
| New | +$2.47M |
|
|
GAS
739
DELISTED
AGL Resources Inc
GAS
| $2.6M | 0.03% |
+60,641
| New | +$2.6M |
|
|
SNV
740
DELISTED
Synovus
SNV
| $2.6M | 0.03% |
+127,086
| New | +$2.41M |
|
|
LPNT
741
DELISTED
LifePoint Health, Inc.
LPNT
| $2.6M | 0.03% |
+53,139
| New | +$2.55M |
|
|
PBCT
742
DELISTED
People's United Financial Inc
PBCT
| $2.59M | 0.03% |
+173,965
| New | +$2.37M |
|
|
WOOF
743
DELISTED
VCA Inc.
WOOF
| $2.59M | 0.03% |
+99,276
| New | +$2.41M |
|
744
Casey's General Stores
CASY
$31.9B
| $2.59M | 0.03% |
+42,980
| New | +$2.54M |
|
|
HR
745
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.58M | 0.03% |
+101,370
| New | +$2.83M |
|
|
MDRX
746
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.57M | 0.03% |
+198,768
| New | +$2.66M |
|
|
POM
747
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.57M | 0.03% |
+127,552
| New | +$2.72M |
|
748
GameStop
GME
$9.5B
| $2.57M | 0.03% |
+244,244
| New | +$2.16M |
|
749
Prospect Capital
PSEC
$1.06B
| $2.56M | 0.03% |
+237,295
| New | +$2.54M |
|
750
Xylem
XYL
$28.5B
| $2.56M | 0.03% |
+95,076
| New | +$2.63M |
|
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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.