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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 %
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
COHR icon
1176
Coherent
COHR
$55.2B
$987K 0.01%
+60,692
New +$995K
AEGN
1177
DELISTED
Aegion Corp
AEGN
$987K 0.01%
+43,869
New +$971K
CAL icon
1178
Caleres
CAL
$396M
$985K 0.01%
+45,732
New +$841K
AIR icon
1179
AAR Corp
AIR
$5.15B
$979K 0.01%
+44,553
New +$858K
CJES
1180
DELISTED
C&J ENERGY SVCS LTD
CJES
$976K 0.01%
+50,365
New +$970K
CNMD icon
1181
CONMED
CNMD
$1.29B
$971K 0.01%
+31,096
New +$1.01M
FFBC icon
1182
First Financial Bancorp
FFBC
$3.55B
$967K 0.01%
+64,871
New +$996K
IPCM
1183
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$966K 0.01%
+18,799
New +$882K
ESE icon
1184
ESCO Technologies
ESE
$8.49B
$960K 0.01%
+29,643
New +$1.02M
SNCR
1185
DELISTED
Synchronoss Technologies
SNCR
$960K 0.01%
+3,456
New +$930K
TBI
1186
Trueblue
TBI
$234M
$960K 0.01%
+45,613
New +$984K
LQDT icon
1187
Liquidity Services
LQDT
$1.17B
$959K 0.01%
+27,659
New +$952K
QLGC
1188
DELISTED
QLOGIC CORP
QLGC
$955K 0.01%
+99,845
New +$1.01M
PNFP icon
1189
Pinnacle Financial Partners Inc
PNFP
$15.5B
$952K 0.01%
+37,045
New +$913K
PFS icon
1190
Provident Financial Services
PFS
$3.11B
$950K 0.01%
+60,227
New +$917K
RTI
1191
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$949K 0.01%
+34,241
New +$986K
BPFH
1192
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$943K 0.01%
+88,656
New +$872K
KLIC icon
1193
Kulicke & Soffa
KLIC
$5.3B
$933K 0.01%
+84,343
New +$953K
NTCT icon
1194
NETSCOUT
NTCT
$2.86B
$931K 0.01%
+39,910
New +$927K
AREX
1195
DELISTED
Approach Resources Inc.
AREX
$920K 0.01%
+37,456
New +$936K
KWR icon
1196
Quaker Houghton
KWR
$2.63B
$914K 0.01%
+14,734
New +$910K
ZQK
1197
DELISTED
QUICKSILVER,INC.
ZQK
$908K 0.01%
+140,931
New +$954K
ROG icon
1198
Rogers Corp
ROG
$2.33B
$906K 0.01%
+19,142
New +$873K
ACO
1199
DELISTED
AMCOL International Corp
ACO
$906K 0.01%
+28,604
New +$881K
EZPW icon
1200
Ezcorp Inc
EZPW
$1.82B
$902K 0.01%
+53,462
New +$1M
46 47
48
49 50

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AWMS
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GCM
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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.