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 %
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
HELE icon
1051
Helen of Troy
HELE
$663M
$1.37M 0.01%
+35,772
New +$1.36M
BCO icon
1052
Brink's
BCO
$5.02B
$1.37M 0.01%
+53,774
New +$1.42M
FRAN
1053
DELISTED
Francesca's Holdings Corporation
FRAN
$1.37M 0.01%
+4,114
New +$1.39M
COLB icon
1054
Columbia Banking Systems
COLB
$8.81B
$1.36M 0.01%
+57,218
New +$1.24M
OSIS icon
1055
OSI Systems
OSIS
$3.57B
$1.35M 0.01%
+21,014
New +$1.23M
PACW
1056
DELISTED
PacWest Bancorp
PACW
$1.35M 0.01%
+44,107
New +$1.24M
CAA
1057
DELISTED
CalAtlantic Group, Inc.
CAA
$1.35M 0.01%
+32,403
New +$1.42M
GHL
1058
DELISTED
Greenhill & Co., Inc.
GHL
$1.34M 0.01%
+29,394
New +$1.42M
HOMB icon
1059
Home BancShares
HOMB
$6.21B
$1.34M 0.01%
+103,404
New +$1.07M
NPBC
1060
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.34M 0.01%
+132,219
New +$1.32M
ASML icon
1061
ASML
ASML
$675B
$1.34M 0.01%
+16,900
New +$1.28M
SSD icon
1062
Simpson Manufacturing
SSD
$7.98B
$1.33M 0.01%
+45,192
New +$1.33M
AIRM
1063
DELISTED
Air Methods Corp
AIRM
$1.33M 0.01%
+39,238
New +$1.52M
EFOR
1064
Everforth Inc
EFOR
$845M
$1.32M 0.01%
+49,584
New +$1.25M
PEI
1065
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.32M 0.01%
+4,673
New +$1.38M
NTGR icon
1066
NETGEAR
NTGR
$669M
$1.32M 0.01%
+43,198
New +$1.36M
POWI icon
1067
Power Integrations
POWI
$3.54B
$1.32M 0.01%
+64,996
New +$1.35M
IDTI
1068
DELISTED
Integrated Device Technology I
IDTI
$1.31M 0.01%
+165,437
New +$1.27M
KRE icon
1069
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.3M 0.01%
+38,500
New +$1.23M
ANR
1070
DELISTED
Alpha Natural Resources Inc
ANR
$1.3M 0.01%
+248,202
New +$1.69M
X
1071
DELISTED
US Steel
X
$1.3M 0.01%
+74,036
New +$1.31M
FWRD icon
1072
Forward Air
FWRD
$482M
$1.3M 0.01%
+33,843
New +$1.28M
JJSF icon
1073
J&J Snack Foods
JJSF
$1.43B
$1.3M 0.01%
+16,662
New +$1.26M
JOSB
1074
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.3M 0.01%
+31,363
New +$1.34M
FSP
1075
Franklin Street Properties
FSP
$44.8M
$1.29M 0.01%
+97,737
New +$1.38M
41 42
43
44 45

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.