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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 | |
|---|---|---|---|---|---|---|
1151
Regis Corp
RGS
$69.9M
| $1.04M | 0.01% |
+3,176
| New | +$1.14M |
|
1152
Sturm, Ruger & Co
RGR
$610M
| $1.04M | 0.01% |
+21,667
| New | +$1.07M |
|
1153
NBT Bancorp
NBTB
$2.72B
| $1.04M | 0.01% |
+49,109
| New | +$1.01M |
|
1154
Andersons Inc
ANDE
$2.65B
| $1.04M | 0.01% |
+29,252
| New | +$1.04M |
|
1155
ICU Medical
ICUI
$3.93B
| $1.04M | 0.01% |
+14,386
| New | +$951K |
|
|
SKX
1156
DELISTED
Skechers
SKX
| $1.03M | 0.01% |
+129,348
| New | +$941K |
|
|
AKRX
1157
DELISTED
Akorn Inc
AKRX
| $1.03M | 0.01% |
+76,501
| New | +$1.08M |
|
1158
BJ's Restaurants
BJRI
$1.41B
| $1.03M | 0.01% |
+27,790
| New | +$990K |
|
1159
Korn Ferry
KFY
$3.98B
| $1.02M | 0.01% |
+54,587
| New | +$933K |
|
|
EPAY
1160
DELISTED
Bottomline Technologies Inc
EPAY
| $1.02M | 0.01% |
+40,330
| New | +$1.08M |
|
1161
United Bankshares
UBSI
$6.55B
| $1.02M | 0.01% |
+38,395
| New | +$990K |
|
1162
Titan International
TWI
$516M
| $1.01M | 0.01% |
+60,016
| New | +$1.26M |
|
|
CCC
1163
DELISTED
Calgon Carbon Corp
CCC
| $1.01M | 0.01% |
+60,657
| New | +$1.05M |
|
|
MTSC
1164
DELISTED
MTS Systems Corp
MTSC
| $1M | 0.01% |
+17,727
| New | +$1.02M |
|
|
CIR
1165
DELISTED
CIRCOR International, Inc
CIR
| $1M | 0.01% |
+19,690
| New | +$945K |
|
1166
Geospace Technologies
GEOS
$91.6M
| $1M | 0.01% |
+14,477
| New | +$1.21M |
|
1167
Scansource
SCSC
$1.12B
| $1M | 0.01% |
+31,265
| New | +$948K |
|
|
VIVO
1168
DELISTED
Meridian Bioscience Inc
VIVO
| $1M | 0.01% |
+46,498
| New | +$1M |
|
|
ALOG
1169
DELISTED
Analogic Corp
ALOG
| $1M | 0.01% |
+13,736
| New | +$1.08M |
|
|
OMX
1170
DELISTED
OFFICEMAX INCORPORATED
OMX
| $998K | 0.01% |
+97,560
| New | +$1.13M |
|
1171
Oxford Industries
OXM
$577M
| $997K | 0.01% |
+15,985
| New | +$973K |
|
1172
Tennant Co
TNC
$1.5B
| $996K | 0.01% |
+20,633
| New | +$1.01M |
|
|
KDN
1173
DELISTED
KAYDON CORP
KDN
| $995K | 0.01% |
+36,101
| New | +$929K |
|
|
AF
1174
DELISTED
Astoria Financial Corporation
AF
| $992K | 0.01% |
+92,031
| New | +$909K |
|
|
IRC
1175
DELISTED
INLAND REAL ESTATE CORP
IRC
| $991K | 0.01% |
+97,011
| New | +$1.04M |
|
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GCM
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.