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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 | |
|---|---|---|---|---|---|---|
|
QEP
751
DELISTED
QEP RESOURCES, INC.
QEP
| $2.56M | 0.03% |
+91,984
| New | +$2.67M |
|
752
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.55M | 0.03% |
+22,712
| New | +$2.66M |
|
753
Helix Energy Solutions
HLX
$1.46B
| $2.54M | 0.03% |
+110,473
| New | +$2.58M |
|
|
ESL
754
DELISTED
Esterline Technologies
ESL
| $2.54M | 0.03% |
+35,075
| New | +$2.6M |
|
755
Bank of Hawaii
BOH
$3.33B
| $2.53M | 0.03% |
+50,282
| New | +$2.47M |
|
756
Cracker Barrel
CBRL
$1.2B
| $2.52M | 0.03% |
+26,672
| New | +$2.32M |
|
|
WWAV
757
DELISTED
The WhiteWave Foods Company
WWAV
| $2.52M | 0.03% |
+155,201
| New | +$2.66M |
|
758
Cabot Corp
CBT
$4.65B
| $2.52M | 0.03% |
+67,267
| New | +$2.5M |
|
759
Fulton Financial
FULT
$4.7B
| $2.51M | 0.03% |
+218,823
| New | +$2.48M |
|
|
WGL
760
DELISTED
Wgl Holdings
WGL
| $2.51M | 0.03% |
+57,976
| New | +$2.55M |
|
|
UFS
761
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.51M | 0.03% |
+75,372
| New | +$2.71M |
|
762
Live Nation Entertainment
LYV
$41.2B
| $2.5M | 0.03% |
+161,598
| New | +$2.19M |
|
|
ASNA
763
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.49M | 0.03% |
+7,140
| New | +$2.65M |
|
764
GATX Corp
GATX
$6.55B
| $2.49M | 0.03% |
+52,478
| New | +$2.65M |
|
|
CLGX
765
DELISTED
Corelogic, Inc.
CLGX
| $2.48M | 0.03% |
+107,079
| New | +$2.73M |
|
766
Zebra Technologies
ZBRA
$12.4B
| $2.48M | 0.03% |
+57,101
| New | +$2.6M |
|
|
CPWR
767
DELISTED
COMPUWARE CORP
CPWR
| $2.48M | 0.03% |
+249,135
| New | +$2.72M |
|
768
Darling Ingredients
DAR
$9.93B
| $2.47M | 0.03% |
+132,537
| New | +$2.45M |
|
769
Belden
BDC
$4B
| $2.46M | 0.03% |
+49,372
| New | +$2.51M |
|
|
CNW
770
DELISTED
CON-WAY INC.
CNW
| $2.46M | 0.03% |
+63,175
| New | +$2.29M |
|
|
CLP
771
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.46M | 0.03% |
+101,980
| New | +$2.37M |
|
|
DO
772
DELISTED
Diamond Offshore Drilling
DO
| $2.45M | 0.03% |
+35,671
| New | +$2.45M |
|
|
SFG
773
DELISTED
STANCORP FINL GRP
SFG
| $2.45M | 0.03% |
+49,641
| New | +$2.19M |
|
774
COPT Defense Properties
CDP
$4.31B
| $2.45M | 0.03% |
+96,176
| New | +$2.65M |
|
775
Tenet Healthcare
THC
$20.1B
| $2.45M | 0.03% |
+53,108
| New | +$2.38M |
|
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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.