We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.02% |
+42,921
| New | +$1.64M |
|
977
Buckle
BKE
$2.19B
| $1.61M | 0.02% |
+31,630
| New | +$1.57M |
|
978
Boston Beer
SAM
$1.88B
| $1.61M | 0.02% |
+9,415
| New | +$1.49M |
|
979
Brady Corp
BRC
$4.45B
| $1.6M | 0.02% |
+52,149
| New | +$1.7M |
|
980
Post Holdings
POST
$4.12B
| $1.6M | 0.02% |
+55,978
| New | +$1.61M |
|
981
JetBlue
JBLU
$1.96B
| $1.59M | 0.02% |
+253,086
| New | +$1.66M |
|
|
EE
982
DELISTED
El Paso Electric Company
EE
| $1.59M | 0.02% |
+45,090
| New | +$1.61M |
|
983
Mueller Industries
MLI
$14.1B
| $1.59M | 0.02% |
+252,216
| New | +$1.63M |
|
984
Wintrust Financial
WTFC
$10.7B
| $1.59M | 0.02% |
+41,533
| New | +$1.53M |
|
985
Monro
MNRO
$525M
| $1.58M | 0.02% |
+32,957
| New | +$1.45M |
|
986
MKS Inc
MKSI
$22.2B
| $1.58M | 0.02% |
+59,438
| New | +$1.61M |
|
987
Old National Bancorp
ONB
$10.1B
| $1.57M | 0.02% |
+113,665
| New | +$1.49M |
|
|
B
988
DELISTED
Barnes Group Inc.
B
| $1.57M | 0.02% |
+52,432
| New | +$1.52M |
|
|
EQY
989
DELISTED
Equity One
EQY
| $1.57M | 0.02% |
+69,437
| New | +$1.69M |
|
|
WMS
990
DELISTED
WMS INDS INC
WMS
| $1.57M | 0.02% |
+61,477
| New | +$1.56M |
|
991
Group 1 Automotive
GPI
$3.94B
| $1.56M | 0.02% |
+24,308
| New | +$1.5M |
|
|
SNBR
992
DELISTED
Sleep Number
SNBR
| $1.56M | 0.02% |
+62,401
| New | +$1.34M |
|
993
Spire
SR
$4.92B
| $1.55M | 0.02% |
+34,047
| New | +$1.55M |
|
994
Veeco
VECO
$3.15B
| $1.55M | 0.02% |
+43,908
| New | +$1.65M |
|
|
GOV
995
DELISTED
Government Properties Income Trust
GOV
| $1.55M | 0.02% |
+61,296
| New | +$1.56M |
|
996
Take-Two Interactive
TTWO
$43B
| $1.54M | 0.02% |
+103,016
| New | +$1.61M |
|
|
LNCE
997
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.54M | 0.02% |
+54,286
| New | +$1.42M |
|
|
SKS
998
DELISTED
SAKS INCORPORATED
SKS
| $1.54M | 0.02% |
+112,829
| New | +$1.45M |
|
|
TXI
999
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.54M | 0.02% |
+23,590
| New | +$1.54M |
|
1000
Unifirst Corp
UNF
$5.32B
| $1.54M | 0.02% |
+16,829
| New | +$1.57M |
|
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.