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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 | |
|---|---|---|---|---|---|---|
|
BYI
776
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.44M | 0.03% |
+43,312
| New | +$2.32M |
|
777
Upbound Group
UPBD
$1.19B
| $2.44M | 0.03% |
+64,847
| New | +$2.35M |
|
778
Cintas
CTAS
$82.4B
| $2.43M | 0.03% |
+213,752
| New | +$2.41M |
|
779
Southwest Gas
SWX
$6.74B
| $2.43M | 0.03% |
+51,950
| New | +$2.53M |
|
780
Black Hills Corp
BKH
$5.73B
| $2.43M | 0.03% |
+49,835
| New | +$2.34M |
|
781
Thor Industries
THO
$3.99B
| $2.43M | 0.03% |
+49,369
| New | +$2.02M |
|
782
Hanover Insurance
THG
$7.63B
| $2.42M | 0.03% |
+49,352
| New | +$2.43M |
|
783
LXP Industrial Trust
LXP
$3.53B
| $2.41M | 0.03% |
+41,280
| New | +$2.55M |
|
|
MPT
784
Medical Properties Trust
MPT
$2.89B
| $2.41M | 0.03% |
+168,272
| New | +$2.65M |
|
|
SEE
785
DELISTED
Sealed Air
SEE
| $2.41M | 0.03% |
+100,489
| New | +$2.32M |
|
|
DBD
786
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.4M | 0.03% |
+71,380
| New | +$2.21M |
|
|
ACH
787
Accendra Health
ACH
$240M
| $2.4M | 0.03% |
+71,009
| New | +$2.36M |
|
|
LL
788
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.4M | 0.03% |
+30,802
| New | +$2.45M |
|
789
Silgan Holdings
SLGN
$4.91B
| $2.38M | 0.02% |
+101,504
| New | +$2.43M |
|
|
CEB
790
DELISTED
CEB Inc.
CEB
| $2.38M | 0.02% |
+37,690
| New | +$2.22M |
|
791
Robert Half
RHI
$3.61B
| $2.38M | 0.02% |
+71,603
| New | +$2.47M |
|
|
TEG
792
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.38M | 0.02% |
+40,602
| New | +$2.41M |
|
|
MSCC
793
DELISTED
Microsemi Corp
MSCC
| $2.37M | 0.02% |
+104,186
| New | +$2.23M |
|
794
Haemonetics
HAE
$3.58B
| $2.37M | 0.02% |
+57,274
| New | +$2.32M |
|
|
SF
795
Stifel
SF
$12.3B
| $2.37M | 0.02% |
+149,162
| New | +$2.26M |
|
796
O-I Glass
OI
$1.39B
| $2.35M | 0.02% |
+84,406
| New | +$2.28M |
|
|
WIN
797
DELISTED
Windstream Holdings Inc
WIN
| $2.35M | 0.02% |
+38,831
| New | +$2.53M |
|
798
Cheesecake Factory
CAKE
$4.21B
| $2.33M | 0.02% |
+55,608
| New | +$2.22M |
|
799
Nabors Industries
NBR
$1.23B
| $2.31M | 0.02% |
+3,024
| New | +$2.39M |
|
800
Louisiana-Pacific
LPX
$5.2B
| $2.31M | 0.02% |
+156,268
| New | +$2.84M |
|
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.