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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 %
100.02%
Top 10 Hldgs %
13.91%
Holding
1,523
New
1,522
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$209M
2
XOM icon
ExxonMobil
XOM
+$205M
3
MSFT icon
Microsoft
MSFT
+$126M
4
GE icon
GE Aerospace
GE
+$123M
5
JNJ icon
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
ATI icon
1026
ATI
ATI
$27B
$1.46M 0.02%
+55,393
New +$1.56M
PSB
1027
DELISTED
PS Business Parks, Inc.
PSB
$1.46M 0.02%
+20,193
New +$1.57M
IPXL
1028
DELISTED
Impax Laboratories, Inc.
IPXL
$1.46M 0.02%
+72,961
New +$1.3M
CSH
1029
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.45M 0.02%
+70,517
New +$1.5M
HUBG icon
1030
HUB Group
HUBG
$3.01B
$1.45M 0.02%
+79,370
New +$1.47M
WTS icon
1031
Watts Water Technologies
WTS
$11.5B
$1.44M 0.02%
+31,712
New +$1.47M
SIGI icon
1032
Selective Insurance
SIGI
$5.74B
$1.43M 0.01%
+62,268
New +$1.46M
MDC
1033
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.43M 0.01%
+60,885
New +$1.58M
MINI
1034
DELISTED
Mobile Mini Inc
MINI
$1.43M 0.01%
+42,983
New +$1.35M
PRGS icon
1035
Progress Software
PRGS
$1.55B
$1.42M 0.01%
+61,826
New +$1.39M
VAC icon
1036
Marriott Vacations Worldwide
VAC
$3.24B
$1.42M 0.01%
+32,892
New +$1.45M
SWC
1037
DELISTED
Stillwater Mining Co
SWC
$1.42M 0.01%
+132,423
New +$1.57M
NWBI icon
1038
Northwest Bancshares
NWBI
$2.25B
$1.42M 0.01%
+105,107
New +$1.31M
SYNA icon
1039
Synaptics
SYNA
$4.41B
$1.41M 0.01%
+36,426
New +$1.46M
NEOG icon
1040
Neogen
NEOG
$2.05B
$1.4M 0.01%
+100,860
New +$1.33M
ABM icon
1041
ABM Industries
ABM
$2.8B
$1.4M 0.01%
+57,082
New +$1.31M
SVU
1042
DELISTED
SUPERVALU Inc.
SVU
$1.4M 0.01%
+32,132
New +$1.35M
ARB
1043
DELISTED
ARBITRON INC (NEW)
ARB
$1.39M 0.01%
+29,927
New +$1.4M
CATM
1044
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.39M 0.01%
+50,300
New +$1.42M
DORM icon
1045
Dorman Products
DORM
$4.01B
$1.39M 0.01%
+30,393
New +$1.26M
CYBX
1046
DELISTED
CYBERONICS INC
CYBX
$1.39M 0.01%
+26,650
New +$1.26M
CBU icon
1047
Community Bank
CBU
$3.53B
$1.38M 0.01%
+44,856
New +$1.31M
PLCE icon
1048
Children's Place
PLCE
$53.6M
$1.38M 0.01%
+25,216
New +$1.27M
WABC icon
1049
Westamerica Bancorp
WABC
$1.39B
$1.38M 0.01%
+30,254
New +$1.35M
IBOC icon
1050
International Bancshares
IBOC
$4.77B
$1.38M 0.01%
+61,027
New +$1.25M
40 41
42
43 44

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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.