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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 | |
|---|---|---|---|---|---|---|
|
MGLN
951
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.7M | 0.02% |
+30,377
| New | +$1.59M |
|
|
MZTI
952
The Marzetti Company
MZTI
$2.94B
| $1.7M | 0.02% |
+21,747
| New | +$1.74M |
|
953
NorthWestern Energy
NWE
$4.48B
| $1.7M | 0.02% |
+42,481
| New | +$1.75M |
|
|
RFMD
954
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.69M | 0.02% |
+315,377
| New | +$1.69M |
|
955
Manhattan Associates
MANH
$8.97B
| $1.68M | 0.02% |
+87,292
| New | +$1.6M |
|
956
Cathay General Bancorp
CATY
$4.2B
| $1.67M | 0.02% |
+82,243
| New | +$1.63M |
|
957
Prestige Consumer Healthcare
PBH
$2.35B
| $1.67M | 0.02% |
+57,352
| New | +$1.62M |
|
|
HI
958
DELISTED
Hillenbrand
HI
| $1.67M | 0.02% |
+70,418
| New | +$1.71M |
|
959
Blackbaud
BLKB
$1.5B
| $1.67M | 0.02% |
+51,185
| New | +$1.55M |
|
|
MWIV
960
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.66M | 0.02% |
+13,493
| New | +$1.65M |
|
|
CADE
961
DELISTED
Cadence Bank
CADE
| $1.66M | 0.02% |
+93,922
| New | +$1.55M |
|
|
NFX
962
DELISTED
Newfield Exploration
NFX
| $1.66M | 0.02% |
+69,498
| New | +$1.59M |
|
|
MBFI
963
DELISTED
MB Financial Corp
MBFI
| $1.65M | 0.02% |
+61,447
| New | +$1.54M |
|
964
CACI
CACI
$10.8B
| $1.64M | 0.02% |
+25,867
| New | +$1.56M |
|
965
Adtran
ADTN
$798M
| $1.64M | 0.02% |
+66,465
| New | +$1.47M |
|
|
OPEN
966
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.63M | 0.02% |
+25,547
| New | +$1.59M |
|
|
IRF
967
DELISTED
INTL RECTIFIER CORP
IRF
| $1.63M | 0.02% |
+77,873
| New | +$1.62M |
|
968
Crocs
CROX
$6.69B
| $1.63M | 0.02% |
+98,806
| New | +$1.6M |
|
969
Mine Safety
MSA
$6.74B
| $1.63M | 0.02% |
+34,984
| New | +$1.69M |
|
|
CY
970
DELISTED
Cypress Semiconductor
CY
| $1.63M | 0.02% |
+151,687
| New | +$1.63M |
|
971
Texas Roadhouse
TXRH
$12.7B
| $1.63M | 0.02% |
+65,031
| New | +$1.49M |
|
972
Ryder
R
$10.3B
| $1.62M | 0.02% |
+26,642
| New | +$1.6M |
|
|
BKI
973
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $1.62M | 0.02% |
+43,716
| New | +$1.54M |
|
|
HIBB
974
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.62M | 0.02% |
+29,135
| New | +$1.64M |
|
975
Minerals Technologies
MTX
$2.31B
| $1.62M | 0.02% |
+39,091
| New | +$1.62M |
|
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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.