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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 | |
|---|---|---|---|---|---|---|
|
SJI
851
DELISTED
South Jersey Industries, Inc.
SJI
| $2.07M | 0.02% |
+72,026
| New | +$2.11M |
|
|
BMS
852
DELISTED
Bemis
BMS
| $2.07M | 0.02% |
+52,796
| New | +$2.1M |
|
|
BWLD
853
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.06M | 0.02% |
+21,033
| New | +$1.97M |
|
854
InterDigital
IDCC
$6.68B
| $2.06M | 0.02% |
+46,143
| New | +$2.07M |
|
855
Vishay Intertechnology
VSH
$5.86B
| $2.06M | 0.02% |
+148,140
| New | +$2.03M |
|
856
Ziff Davis
ZD
$1.9B
| $2.06M | 0.02% |
+55,674
| New | +$1.95M |
|
|
BIG
857
DELISTED
Big Lots, Inc.
BIG
| $2.06M | 0.02% |
+65,281
| New | +$2.31M |
|
|
CVG
858
DELISTED
Convergys
CVG
| $2.05M | 0.02% |
+117,809
| New | +$2.05M |
|
859
Cognex
CGNX
$10.3B
| $2.05M | 0.02% |
+181,252
| New | +$1.93M |
|
|
PAY
860
DELISTED
Verifone Systems Inc
PAY
| $2.05M | 0.02% |
+121,696
| New | +$2.48M |
|
|
DWA
861
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.05M | 0.02% |
+79,753
| New | +$1.7M |
|
862
Diamondrock Hospitality Co
DRH
$2.63B
| $2.04M | 0.02% |
+219,162
| New | +$2.11M |
|
|
PLCM
863
DELISTED
POLYCOM INC
PLCM
| $2.04M | 0.02% |
+193,452
| New | +$2.1M |
|
|
GRMN
864
Garmin
GRMN
$46.9B
| $2.03M | 0.02% |
+56,199
| New | +$1.95M |
|
865
Leidos
LDOS
$14.1B
| $2.03M | 0.02% |
+59,079
| New | +$2.1M |
|
866
Texas Capital Bancshares
TCBI
$4.31B
| $2.03M | 0.02% |
+45,729
| New | +$1.95M |
|
|
CST
867
DELISTED
CST Brands, Inc.
CST
| $2.03M | 0.02% |
+65,860
| New | +$2.1M |
|
868
UMB Financial
UMBF
$10.7B
| $2.02M | 0.02% |
+36,367
| New | +$1.85M |
|
|
BTU
869
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.02M | 0.02% |
+9,223
| New | +$2.65M |
|
|
TSS
870
DELISTED
Total System Services, Inc.
TSS
| $2.02M | 0.02% |
+82,525
| New | +$1.96M |
|
871
B&G Foods
BGS
$285M
| $2.02M | 0.02% |
+59,272
| New | +$1.81M |
|
|
THOR
872
DELISTED
THORATEC CORPORATION
THOR
| $2.01M | 0.02% |
+64,285
| New | +$2.16M |
|
|
LSI
873
DELISTED
LSI CORPORATION
LSI
| $2.01M | 0.02% |
+281,989
| New | +$1.93M |
|
874
Assurant
AIZ
$13.7B
| $2.01M | 0.02% |
+39,506
| New | +$1.92M |
|
|
ALE
875
DELISTED
Allete
ALE
| $2.01M | 0.02% |
+40,289
| New | +$1.99M |
|
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.