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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 | |
|---|---|---|---|---|---|---|
1001
Chemed
CHE
$6.78B
| $1.53M | 0.02% |
+21,157
| New | +$1.55M |
|
1002
Meritage Homes
MTH
$4.87B
| $1.53M | 0.02% |
+70,530
| New | +$1.65M |
|
|
ESND
1003
DELISTED
Essendant Inc.
ESND
| $1.53M | 0.02% |
+45,478
| New | +$1.57M |
|
1004
Acadia Realty Trust
AKR
$2.99B
| $1.52M | 0.02% |
+61,757
| New | +$1.68M |
|
1005
First Solar
FSLR
$21.8B
| $1.52M | 0.02% |
+34,093
| New | +$1.52M |
|
|
VSI
1006
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.52M | 0.02% |
+33,880
| New | +$1.59M |
|
1007
Pitney Bowes
PBI
$2.42B
| $1.52M | 0.02% |
+103,380
| New | +$1.53M |
|
|
HPY
1008
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.52M | 0.02% |
+40,738
| New | +$1.32M |
|
1009
New York Times
NYT
$11.6B
| $1.51M | 0.02% |
+136,891
| New | +$1.35M |
|
1010
Universal Corp
UVV
$1.34B
| $1.51M | 0.02% |
+26,170
| New | +$1.52M |
|
|
COHR
1011
DELISTED
Coherent Inc
COHR
| $1.5M | 0.02% |
+27,294
| New | +$1.52M |
|
|
ACOR
1012
DELISTED
Acorda Therapeutics
ACOR
| $1.5M | 0.02% |
+379
| New | +$1.56M |
|
|
LTC
1013
LTC Properties
LTC
$2.16B
| $1.5M | 0.02% |
+38,364
| New | +$1.66M |
|
|
PVTB
1014
DELISTED
PrivateBancorp Inc
PVTB
| $1.5M | 0.02% |
+70,503
| New | +$1.36M |
|
|
SAFM
1015
DELISTED
Sanderson Farms Inc
SAFM
| $1.49M | 0.02% |
+22,452
| New | +$1.42M |
|
|
BCPC
1016
Balchem Corp
BCPC
$5.23B
| $1.49M | 0.02% |
+33,276
| New | +$1.49M |
|
|
APOL
1017
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.49M | 0.02% |
+84,042
| New | +$1.6M |
|
1018
FTI Consulting
FCN
$4.82B
| $1.49M | 0.02% |
+45,197
| New | +$1.58M |
|
|
CRR
1019
DELISTED
Carbo Ceramics Inc.
CRR
| $1.49M | 0.02% |
+22,052
| New | +$1.63M |
|
1020
FirstCash
FCFS
$8.55B
| $1.48M | 0.02% |
+30,106
| New | +$1.64M |
|
|
EFII
1021
DELISTED
Electronics for Imaging
EFII
| $1.47M | 0.02% |
+52,054
| New | +$1.39M |
|
|
BOBE
1022
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.47M | 0.02% |
+31,261
| New | +$1.39M |
|
1023
Franklin Electric
FELE
$4.67B
| $1.47M | 0.02% |
+43,599
| New | +$1.43M |
|
1024
Bank OZK
OZK
$5.49B
| $1.46M | 0.02% |
+67,394
| New | +$1.44M |
|
1025
RLI Corp
RLI
$5.68B
| $1.46M | 0.02% |
+76,372
| New | +$1.41M |
|
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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.