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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 %
100.02%
Top 10 Hldgs %
13.91%
Holding
1,523
New
1,522
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$209M
2
XOM icon
ExxonMobil
XOM
+$205M
3
MSFT icon
Microsoft
MSFT
+$126M
4
GE icon
GE Aerospace
GE
+$123M
5
JNJ icon
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
MW
876
DELISTED
THE MENS WAREHOUSE INC
MW
$2.01M 0.02%
+52,990
New +$1.84M
DNB
877
DELISTED
Dun & Bradstreet
DNB
$2M 0.02%
+20,497
New +$1.9M
TECD
878
DELISTED
Tech Data Corp
TECD
$1.99M 0.02%
+42,342
New +$2M
MDSO
879
DELISTED
Medidata Solutions, Inc.
MDSO
$1.99M 0.02%
+51,282
New +$1.67M
CNVR
880
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.98M 0.02%
+80,333
New +$2.19M
TXNM
881
TXNM Energy Inc
TXNM
$6.47B
$1.98M 0.02%
+89,318
New +$2.04M
NDAQ icon
882
Nasdaq
NDAQ
$51.5B
$1.98M 0.02%
+181,203
New +$1.85M
DLX icon
883
Deluxe
DLX
$1.19B
$1.98M 0.02%
+57,034
New +$2.16M
CVSA
884
Covista Inc
CVSA
$3.94B
$1.97M 0.02%
+63,465
New +$1.91M
FCS
885
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.97M 0.02%
+142,650
New +$1.95M
MKTX icon
886
MarketAxess Holdings
MKTX
$4.15B
$1.97M 0.02%
+42,056
New +$1.81M
FNB icon
887
FNB Corp
FNB
$6.78B
$1.96M 0.02%
+162,613
New +$1.88M
FLIR
888
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.96M 0.02%
+72,803
New +$1.81M
JACK icon
889
Jack in the Box
JACK
$278M
$1.96M 0.02%
+49,876
New +$1.83M
DECK icon
890
Deckers Outdoor
DECK
$13.3B
$1.95M 0.02%
+231,792
New +$2.1M
MFIC icon
891
MidCap Financial Investment
MFIC
$784M
$1.95M 0.02%
+84,002
New +$2.09M
CW icon
892
Curtiss-Wright
CW
$27.7B
$1.95M 0.02%
+52,500
New +$1.82M
WPX
893
DELISTED
WPX Energy, Inc.
WPX
$1.95M 0.02%
+102,741
New +$1.83M
NJR icon
894
New Jersey Resources
NJR
$6.06B
$1.95M 0.02%
+93,690
New +$2.12M
FIRE
895
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.94M 0.02%
+34,928
New +$1.89M
PRI icon
896
Primerica
PRI
$9.81B
$1.94M 0.02%
+51,760
New +$1.79M
CMC icon
897
Commercial Metals
CMC
$7.63B
$1.94M 0.02%
+131,049
New +$1.93M
HOS
898
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.93M 0.02%
+36,119
New +$1.77M
MDCO
899
DELISTED
Medicines Co
MDCO
$1.93M 0.02%
+62,787
New +$2.1M
UTIW
900
DELISTED
UTI WORLDWIDE INC
UTIW
$1.93M 0.02%
+117,201
New +$1.78M
34 35
36
37 38

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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.