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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 | |
|---|---|---|---|---|---|---|
926
Abercrombie & Fitch
ANF
$4.17B
| $1.82M | 0.02% |
+40,202
| New | +$1.98M |
|
927
Avista
AVA
$3.47B
| $1.81M | 0.02% |
+67,189
| New | +$1.85M |
|
928
Silicon Laboratories
SLAB
$7.15B
| $1.81M | 0.02% |
+43,789
| New | +$1.81M |
|
|
JNS
929
DELISTED
Janus Capital Group Inc
JNS
| $1.81M | 0.02% |
+212,895
| New | +$1.85M |
|
930
Genesco
GCO
$396M
| $1.8M | 0.02% |
+26,924
| New | +$1.73M |
|
|
TE
931
DELISTED
TECO ENERGY INC
TE
| $1.8M | 0.02% |
+104,948
| New | +$1.9M |
|
932
KB Home
KBH
$3.48B
| $1.8M | 0.02% |
+91,861
| New | +$2.02M |
|
933
Greif
GEF
$4.47B
| $1.8M | 0.02% |
+34,120
| New | +$1.73M |
|
934
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.79M | 0.02% |
+45,260
| New | +$1.84M |
|
935
Allegiant Air
ALGT
$2.64B
| $1.79M | 0.02% |
+16,906
| New | +$1.59M |
|
936
Glacier Bancorp
GBCI
$6.55B
| $1.79M | 0.02% |
+80,763
| New | +$1.56M |
|
937
Mercury Insurance
MCY
$5.94B
| $1.79M | 0.02% |
+40,650
| New | +$1.75M |
|
|
CKH
938
DELISTED
Seacor Holdings Inc.
CKH
| $1.78M | 0.02% |
+22,150
| New | +$1.63M |
|
|
LM
939
DELISTED
Legg Mason, Inc.
LM
| $1.77M | 0.02% |
+57,207
| New | +$1.87M |
|
940
MillerKnoll
MLKN
$1.5B
| $1.77M | 0.02% |
+65,458
| New | +$1.73M |
|
|
HITT
941
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.76M | 0.02% |
+30,437
| New | +$1.7M |
|
|
KS
942
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.76M | 0.02% |
+87,392
| New | +$1.34M |
|
943
Mativ Holdings
MATV
$448M
| $1.75M | 0.02% |
+35,181
| New | +$1.56M |
|
|
ANN
944
DELISTED
ANN INC
ANN
| $1.75M | 0.02% |
+52,857
| New | +$1.6M |
|
|
PDCE
945
DELISTED
PDC Energy, Inc.
PDCE
| $1.75M | 0.02% |
+34,007
| New | +$1.65M |
|
946
Viavi Solutions
VIAV
$9.75B
| $1.75M | 0.02% |
+213,367
| New | +$1.65M |
|
|
TRAK
947
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.73M | 0.02% |
+48,805
| New | +$1.49M |
|
948
Teradyne
TER
$54.8B
| $1.72M | 0.02% |
+97,822
| New | +$1.63M |
|
|
BGC
949
DELISTED
General Cable Corporation
BGC
| $1.72M | 0.02% |
+55,796
| New | +$1.87M |
|
950
Tetra Tech
TTEK
$8.23B
| $1.71M | 0.02% |
+364,025
| New | +$1.93M |
|
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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.