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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 | |
|---|---|---|---|---|---|---|
|
FINL
1101
DELISTED
Finish Line
FINL
| $1.21M | 0.01% |
+55,217
| New | +$1.12M |
|
1102
World Acceptance Corp
WRLD
$950M
| $1.2M | 0.01% |
+13,836
| New | +$1.23M |
|
1103
Papa John's
PZZA
$999M
| $1.2M | 0.01% |
+36,652
| New | +$1.17M |
|
1104
Matsons
MATX
$6.37B
| $1.2M | 0.01% |
+47,858
| New | +$1.17M |
|
1105
La-Z-Boy
LZB
$1.59B
| $1.19M | 0.01% |
+58,706
| New | +$1.09M |
|
1106
Cousins Properties
CUZ
$5.29B
| $1.19M | 0.01% |
+41,691
| New | +$1.23M |
|
1107
Granite Construction
GVA
$5.45B
| $1.19M | 0.01% |
+39,955
| New | +$1.18M |
|
1108
Enpro
NPO
$7.05B
| $1.19M | 0.01% |
+23,414
| New | +$1.16M |
|
|
IRBT
1109
DELISTED
iRobot
IRBT
| $1.19M | 0.01% |
+29,789
| New | +$931K |
|
1110
Clearwater Paper
CLW
$271M
| $1.17M | 0.01% |
+24,898
| New | +$1.2M |
|
|
ORB
1111
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.17M | 0.01% |
+67,260
| New | +$1.18M |
|
1112
Matthews International
MATW
$864M
| $1.17M | 0.01% |
+30,959
| New | +$1.14M |
|
|
CRZO
1113
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.17M | 0.01% |
+41,209
| New | +$1.08M |
|
1114
CVB Financial
CVBF
$3.98B
| $1.16M | 0.01% |
+98,857
| New | +$1.1M |
|
1115
American States Water
AWR
$3.39B
| $1.16M | 0.01% |
+43,250
| New | +$1.18M |
|
|
IPHS
1116
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.16M | 0.01% |
+24,620
| New | +$1.27M |
|
|
FMBI
1117
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.16M | 0.01% |
+84,179
| New | +$1.08M |
|
1118
Intrepid Potash
IPI
$460M
| $1.15M | 0.01% |
+6,032
| New | +$1.11M |
|
1119
Virtus Investment Partners
VRTS
$1.11B
| $1.14M | 0.01% |
+6,490
| New | +$1.34M |
|
1120
Plexus
PLXS
$6.81B
| $1.14M | 0.01% |
+38,240
| New | +$1.06M |
|
|
UTEK
1121
DELISTED
Ultratech Inc.
UTEK
| $1.14M | 0.01% |
+31,127
| New | +$1.08M |
|
1122
Kaiser Aluminum
KALU
$2.67B
| $1.14M | 0.01% |
+18,441
| New | +$1.16M |
|
|
NFP
1123
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $1.14M | 0.01% |
+44,992
| New | +$1.12M |
|
|
CLD
1124
DELISTED
Cloud Peak Energy Inc
CLD
| $1.12M | 0.01% |
+68,201
| New | +$1.27M |
|
1125
Graham Holdings Company
GHC
$4.97B
| $1.12M | 0.01% |
+3,840
| New | +$1.06M |
|
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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.