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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 | |
|---|---|---|---|---|---|---|
|
VRE
801
DELISTED
Veris Residential
VRE
| $2.29M | 0.02% |
+93,662
| New | +$2.51M |
|
|
AXE
802
DELISTED
Anixter International Inc
AXE
| $2.29M | 0.02% |
+30,255
| New | +$2.2M |
|
803
Iron Mountain
IRM
$38.2B
| $2.29M | 0.02% |
+93,154
| New | +$3.01M |
|
|
HMSY
804
DELISTED
HMS Holdings Corp.
HMSY
| $2.29M | 0.02% |
+98,344
| New | +$2.43M |
|
805
Applied Industrial Technologies
AIT
$12.8B
| $2.28M | 0.02% |
+47,252
| New | +$2.15M |
|
|
LSI
806
DELISTED
Life Storage, Inc.
LSI
| $2.28M | 0.02% |
+52,824
| New | +$2.33M |
|
807
Leggett & Platt
LEG
$1.52B
| $2.28M | 0.02% |
+73,321
| New | +$2.39M |
|
808
Urban Outfitters
URBN
$5.99B
| $2.27M | 0.02% |
+56,546
| New | +$2.33M |
|
809
Sensient Technologies
SXT
$5.4B
| $2.27M | 0.02% |
+56,114
| New | +$2.22M |
|
|
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.26M | 0.02% |
+67,012
| New | +$2.36M |
|
811
Charles River Laboratories
CRL
$10.9B
| $2.26M | 0.02% |
+54,977
| New | +$2.36M |
|
|
AIV
812
Aimco
AIV
$380M
| $2.25M | 0.02% |
+562,012
| New | +$2.3M |
|
813
Carpenter Technology
CRS
$30B
| $2.24M | 0.02% |
+49,656
| New | +$2.32M |
|
|
HCBK
814
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.23M | 0.02% |
+243,924
| New | +$2.07M |
|
|
BRSL
815
Brightstar Lottery PLC
BRSL
$1.91B
| $2.23M | 0.02% |
+133,617
| New | +$2.29M |
|
816
Steven Madden
SHOO
$3.12B
| $2.23M | 0.02% |
+103,757
| New | +$2.18M |
|
|
LTM
817
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.23M | 0.02% |
+44,409
| New | +$2.11M |
|
818
First Horizon
FHN
$12.1B
| $2.22M | 0.02% |
+198,165
| New | +$2.14M |
|
|
AAN.A
819
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.21M | 0.02% |
+79,053
| New | +$2.21M |
|
820
Ciena
CIEN
$55.3B
| $2.21M | 0.02% |
+113,844
| New | +$1.9M |
|
821
WaFd
WAFD
$2.72B
| $2.21M | 0.02% |
+116,831
| New | +$2.01M |
|
|
DST
822
DELISTED
DST Systems Inc.
DST
| $2.19M | 0.02% |
+66,956
| New | +$2.3M |
|
823
Invesco QQQ Trust
QQQ
$450B
| $2.19M | 0.02% |
+30,700
| New | +$2.19M |
|
824
Avery Dennison
AVY
$12.3B
| $2.19M | 0.02% |
+51,098
| New | +$2.18M |
|
|
UIL
825
DELISTED
UIL HOLDINGS
UIL
| $2.18M | 0.02% |
+57,046
| New | +$2.27M |
|
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.