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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 | |
|---|---|---|---|---|---|---|
|
SHFL
1126
DELISTED
SHFL ENTMT INC
SHFL
| $1.12M | 0.01% |
+63,248
| New | +$1.04M |
|
|
XXIA
1127
DELISTED
Ixia
XXIA
| $1.12M | 0.01% |
+60,749
| New | +$1M |
|
|
ISIL
1128
DELISTED
Intersil Corp
ISIL
| $1.11M | 0.01% |
+142,614
| New | +$1.12M |
|
|
KNGT
1129
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.11M | 0.01% |
+66,318
| New | +$1.11M |
|
|
OMG
1130
DELISTED
OM GROUP INC.
OMG
| $1.11M | 0.01% |
+35,850
| New | +$987K |
|
|
ABAX
1131
DELISTED
Abaxis Inc
ABAX
| $1.11M | 0.01% |
+23,296
| New | +$1.06M |
|
|
BBG
1132
DELISTED
Bill Barrett Corp
BBG
| $1.11M | 0.01% |
+54,696
| New | +$1.16M |
|
|
AJRD
1133
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.1M | 0.01% |
+67,840
| New | +$949K |
|
1134
Stepan Co
SCL
$1.31B
| $1.1M | 0.01% |
+19,817
| New | +$1.12M |
|
1135
AZZ Inc
AZZ
$4.5B
| $1.1M | 0.01% |
+28,563
| New | +$1.22M |
|
1136
SunCoke Energy
SXC
$757M
| $1.1M | 0.01% |
+78,469
| New | +$1.2M |
|
1137
Interface
TILE
$1.91B
| $1.1M | 0.01% |
+64,562
| New | +$1.13M |
|
|
EGOV
1138
DELISTED
NIC Inc
EGOV
| $1.09M | 0.01% |
+66,181
| New | +$1.13M |
|
1139
Sabra Healthcare REIT
SBRA
$5.64B
| $1.09M | 0.01% |
+41,863
| New | +$1.21M |
|
|
CHG
1140
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $1.09M | 0.01% |
+16,798
| New | +$1.09M |
|
|
TYPE
1141
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.09M | 0.01% |
+42,862
| New | +$998K |
|
1142
Horace Mann Educators
HMN
$2.1B
| $1.08M | 0.01% |
+44,503
| New | +$1.03M |
|
|
CUB
1143
DELISTED
Cubic Corporation
CUB
| $1.08M | 0.01% |
+22,485
| New | +$1.03M |
|
1144
Lindsay Corp
LNN
$1.16B
| $1.08M | 0.01% |
+14,415
| New | +$1.14M |
|
1145
Albany International
AIN
$2.14B
| $1.08M | 0.01% |
+32,636
| New | +$1M |
|
|
VCI
1146
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.07M | 0.01% |
+43,536
| New | +$1.13M |
|
|
BGG
1147
DELISTED
Briggs & Stratton Corp.
BGG
| $1.07M | 0.01% |
+54,012
| New | +$1.2M |
|
|
KAMN
1148
DELISTED
Kaman Corp
KAMN
| $1.05M | 0.01% |
+30,313
| New | +$1.03M |
|
1149
Diodes
DIOD
$4B
| $1.05M | 0.01% |
+40,265
| New | +$894K |
|
|
GK
1150
DELISTED
G&K Services Inc
GK
| $1.04M | 0.01% |
+21,926
| New | +$1.02M |
|
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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.