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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 | |
|---|---|---|---|---|---|---|
|
PNK
1076
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.29M | 0.01% |
+65,465
| New | +$1.23M |
|
1077
Northwest Natural Holdings
NWN
$2.17B
| $1.28M | 0.01% |
+30,218
| New | +$1.33M |
|
1078
Cleveland-Cliffs
CLF
$6.81B
| $1.28M | 0.01% |
+78,557
| New | +$1.5M |
|
|
ADVS
1079
DELISTED
Advent Software Inc
ADVS
| $1.27M | 0.01% |
+36,305
| New | +$1.1M |
|
1080
Advanced Micro Devices
AMD
$851B
| $1.27M | 0.01% |
+311,624
| New | +$1.08M |
|
|
TQNT
1081
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.27M | 0.01% |
+183,076
| New | +$1.11M |
|
|
AAWW
1082
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | 0.01% |
+28,963
| New | +$1.24M |
|
1083
Hope Bancorp
HOPE
$1.72B
| $1.26M | 0.01% |
+88,563
| New | +$1.15M |
|
|
AMSG
1084
DELISTED
Amsurg Corp
AMSG
| $1.26M | 0.01% |
+35,874
| New | +$1.24M |
|
1085
Lithia Motors
LAD
$7.78B
| $1.26M | 0.01% |
+23,600
| New | +$1.19M |
|
1086
TD Synnex
SNX
$19.4B
| $1.26M | 0.01% |
+59,400
| New | +$1.12M |
|
1087
Dine Brands
DIN
$432M
| $1.25M | 0.01% |
+18,228
| New | +$1.29M |
|
|
JCP
1088
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.25M | 0.01% |
+73,476
| New | +$1.24M |
|
|
ODP
1089
DELISTED
ODP
ODP
| $1.24M | 0.01% |
+32,079
| New | +$1.29M |
|
1090
Cirrus Logic
CRUS
$6.74B
| $1.23M | 0.01% |
+71,066
| New | +$1.39M |
|
|
SGY
1091
DELISTED
Stone Energy
SGY
| $1.23M | 0.01% |
+986
| New | +$1.2M |
|
1092
Adeia
ADEA
$2.86B
| $1.23M | 0.01% |
+223,636
| New | +$1.19M |
|
1093
Benchmark Electronics
BHE
$2.91B
| $1.23M | 0.01% |
+61,241
| New | +$1.14M |
|
|
HNGR
1094
DELISTED
Hanger Inc.
HNGR
| $1.23M | 0.01% |
+38,874
| New | +$1.21M |
|
|
NUVA
1095
DELISTED
NuVasive, Inc.
NUVA
| $1.23M | 0.01% |
+49,596
| New | +$1.09M |
|
|
MASI
1096
DELISTED
Masimo
MASI
| $1.22M | 0.01% |
+57,554
| New | +$1.21M |
|
|
ARO
1097
DELISTED
Aeropostale Inc
ARO
| $1.21M | 0.01% |
+87,988
| New | +$1.25M |
|
1098
Molina Healthcare
MOH
$10.3B
| $1.21M | 0.01% |
+32,593
| New | +$1.15M |
|
1099
Werner Enterprises
WERN
$2.54B
| $1.21M | 0.01% |
+50,118
| New | +$1.2M |
|
|
MAGN
1100
Magnera Corp
MAGN
$488M
| $1.21M | 0.01% |
+3,702
| New | +$1.17M |
|
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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.