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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 | |
|---|---|---|---|---|---|---|
|
FNGN
826
DELISTED
Financial Engines, Inc.
FNGN
| $2.17M | 0.02% |
+47,710
| New | +$1.92M |
|
|
RDC
827
DELISTED
Rowan Companies Plc
RDC
| $2.17M | 0.02% |
+63,729
| New | +$2.14M |
|
|
LXK
828
DELISTED
Lexmark Intl Inc
LXK
| $2.16M | 0.02% |
+70,659
| New | +$2.08M |
|
829
Olin
OLN
$2.64B
| $2.15M | 0.02% |
+90,036
| New | +$2.21M |
|
|
HSNI
830
DELISTED
HSN, Inc.
HSNI
| $2.15M | 0.02% |
+40,101
| New | +$2.18M |
|
831
H.B. Fuller
FUL
$3B
| $2.13M | 0.02% |
+56,419
| New | +$2.22M |
|
|
POLY
832
DELISTED
Plantronics, Inc.
POLY
| $2.13M | 0.02% |
+48,537
| New | +$2.18M |
|
|
GES
833
DELISTED
Guess Inc
GES
| $2.13M | 0.02% |
+68,502
| New | +$1.97M |
|
|
SUNE
834
DELISTED
SUNEDISON, INC COM
SUNE
| $2.12M | 0.02% |
+259,938
| New | +$2.12M |
|
835
Valley National Bancorp
VLY
$7.93B
| $2.12M | 0.02% |
+223,415
| New | +$2.09M |
|
836
ScottsMiracle-Gro
SMG
$4.03B
| $2.11M | 0.02% |
+43,590
| New | +$2.03M |
|
837
Enviri
NVRI
$621M
| $2.1M | 0.02% |
+90,451
| New | +$2.06M |
|
|
VPHM
838
DELISTED
VIROPHARMA INC
VPHM
| $2.1M | 0.02% |
+73,234
| New | +$1.93M |
|
|
DF
839
DELISTED
Dean Foods Company
DF
| $2.1M | 0.02% |
+104,664
| New | +$1.91M |
|
|
MOLX
840
DELISTED
MOLEX INC
MOLX
| $2.09M | 0.02% |
+71,121
| New | +$2.05M |
|
|
UNT
841
DELISTED
UNIT Corporation
UNT
| $2.09M | 0.02% |
+48,985
| New | +$2.15M |
|
842
Tyler Technologies
TYL
$12.2B
| $2.08M | 0.02% |
+30,380
| New | +$1.97M |
|
843
John Wiley & Sons Class A
WLY
$2.52B
| $2.08M | 0.02% |
+51,858
| New | +$2.01M |
|
|
UNS
844
DELISTED
UNS ENERGY CORP COM
UNS
| $2.08M | 0.02% |
+46,489
| New | +$2.24M |
|
|
MENT
845
DELISTED
Mentor Graphics Corp
MENT
| $2.08M | 0.02% |
+106,307
| New | +$1.96M |
|
846
ACI Worldwide
ACIW
$5.72B
| $2.08M | 0.02% |
+134,049
| New | +$2.03M |
|
|
RYL
847
DELISTED
RYLAND GROUP INC
RYL
| $2.07M | 0.02% |
+51,717
| New | +$2.24M |
|
848
Kemper
KMPR
$1.7B
| $2.07M | 0.02% |
+60,527
| New | +$1.98M |
|
|
FTR
849
DELISTED
Frontier Communications Corp.
FTR
| $2.07M | 0.02% |
+34,131
| New | +$2.11M |
|
850
Archrock
AROC
$6.33B
| $2.07M | 0.02% |
+73,655
| New | +$2.03M |
|
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.