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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 | |
|---|---|---|---|---|---|---|
901
Jabil
JBL
$32.8B
| $1.93M | 0.02% |
+94,622
| New | +$1.79M |
|
|
MDP
902
DELISTED
Meredith Corporation
MDP
| $1.93M | 0.02% |
+40,403
| New | +$1.66M |
|
903
Goodyear
GT
$2.07B
| $1.93M | 0.02% |
+125,985
| New | +$1.72M |
|
|
ALEX
904
DELISTED
Alexander & Baldwin
ALEX
| $1.92M | 0.02% |
+48,272
| New | +$1.71M |
|
905
Rollins
ROL
$18.6B
| $1.91M | 0.02% |
+249,112
| New | +$1.79M |
|
906
EastGroup Properties
EGP
$11.5B
| $1.91M | 0.02% |
+33,927
| New | +$2.05M |
|
907
Worthington Enterprises
WOR
$2.76B
| $1.9M | 0.02% |
+96,989
| New | +$1.96M |
|
|
HAR
908
DELISTED
Harman International Industries
HAR
| $1.89M | 0.02% |
+34,868
| New | +$1.69M |
|
|
UMPQ
909
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.88M | 0.02% |
+125,544
| New | +$1.66M |
|
910
Healthcare Services Group
HCSG
$1.56B
| $1.88M | 0.02% |
+76,725
| New | +$1.77M |
|
911
Itron
ITRI
$3.73B
| $1.88M | 0.02% |
+44,329
| New | +$1.89M |
|
912
LiveRamp
RAMP
$2.29B
| $1.88M | 0.02% |
+82,880
| New | +$1.74M |
|
|
ICON
913
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.88M | 0.02% |
+6,394
| New | +$1.81M |
|
914
First Financial Bankshares
FFIN
$4.97B
| $1.87M | 0.02% |
+134,364
| New | +$1.75M |
|
915
Revvity
RVTY
$12.3B
| $1.87M | 0.02% |
+57,437
| New | +$1.88M |
|
|
CVC
916
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.87M | 0.02% |
+111,007
| New | +$1.66M |
|
|
ETFC
917
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | 0.02% |
+147,181
| New | +$1.62M |
|
918
Wendy's
WEN
$1.33B
| $1.85M | 0.02% |
+317,585
| New | +$1.84M |
|
919
Trustmark
TRMK
$2.73B
| $1.85M | 0.02% |
+75,311
| New | +$1.86M |
|
920
Littelfuse
LFUS
$10.2B
| $1.85M | 0.02% |
+24,788
| New | +$1.74M |
|
|
OUTR
921
DELISTED
OUTERWALL INC
OUTR
| $1.85M | 0.02% |
+31,464
| New | +$1.78M |
|
922
Fair Isaac
FICO
$28.7B
| $1.84M | 0.02% |
+40,224
| New | +$1.87M |
|
|
ARRS
923
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.84M | 0.02% |
+128,242
| New | +$2.03M |
|
924
HNI Corp
HNI
$3B
| $1.84M | 0.02% |
+50,973
| New | +$1.79M |
|
|
PCH
925
DELISTED
PotlatchDeltic
PCH
| $1.84M | 0.02% |
+45,402
| New | +$2.08M |
|
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.