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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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$23.5B
| $24.5M | 0.26% |
+2,179,049
| New | +$22.2M |
|
77
Duke Energy
DUK
$102B
| $24.4M | 0.25% |
+362,128
| New | +$25.6M |
|
78
Accenture
ACN
$89.9B
| $24M | 0.25% |
+333,568
| New | +$26.5M |
|
79
Nike
NKE
$61.9B
| $23.7M | 0.25% |
+742,820
| New | +$23.1M |
|
80
Target
TGT
$62.1B
| $22.7M | 0.24% |
+329,271
| New | +$22.9M |
|
81
Lowe's Companies
LOW
$116B
| $22.5M | 0.23% |
+550,278
| New | +$22.1M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $22.1M | 0.23% |
+257,316
| New | +$22.1M |
|
83
Booking.com
BKNG
$138B
| $21.9M | 0.23% |
+661,675
| New | +$20.2M |
|
84
Emerson Electric
EMR
$82.9B
| $20.1M | 0.21% |
+368,863
| New | +$20.7M |
|
85
DuPont de Nemours
DD
$18.6B
| $20M | 0.21% |
+245,088
| New | +$20.7M |
|
86
Halliburton
HAL
$27.9B
| $20M | 0.21% |
+478,247
| New | +$20M |
|
87
Texas Instruments
TXN
$255B
| $19.8M | 0.21% |
+569,128
| New | +$20.3M |
|
88
Vertex Pharmaceuticals
VRTX
$121B
| $19.8M | 0.21% |
+248,261
| New | +$18.3M |
|
89
PNC Financial Services
PNC
$100B
| $19.8M | 0.21% |
+271,658
| New | +$18.8M |
|
90
Southern Company
SO
$110B
| $19.7M | 0.21% |
+446,615
| New | +$20.5M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 0.2% |
+442,417
| New | +$21.6M |
|
92
Baxter International
BAX
$11.6B
| $19.3M | 0.2% |
+511,956
| New | +$19.6M |
|
93
Kimberly-Clark
KMB
$36.4B
| $19.2M | 0.2% |
+205,833
| New | +$19.9M |
|
94
Danaher
DHR
$135B
| $18.9M | 0.2% |
+444,223
| New | +$18.4M |
|
95
Capital One
COF
$124B
| $18.8M | 0.2% |
+299,745
| New | +$17.7M |
|
96
Phillips 66
PSX
$82.9B
| $18.7M | 0.2% |
+317,740
| New | +$20M |
|
97
TJX Companies
TJX
$170B
| $18.5M | 0.19% |
+738,658
| New | +$18.2M |
|
98
EOG Resources
EOG
$78B
| $18.4M | 0.19% |
+279,218
| New | +$17.9M |
|
99
NextEra Energy
NEE
$187B
| $17.8M | 0.19% |
+871,560
| New | +$17.3M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.7M | 0.18% |
+286,603
| New | +$17.2M |
|
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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.