We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ISCA
1201
DELISTED
International Speedway Corp
ISCA
| $901K | 0.01% |
+28,630
| New | +$958K |
|
1202
TETRA Technologies
TTI
$1.23B
| $900K | 0.01% |
+87,766
| New | +$855K |
|
|
ACI
1203
DELISTED
ARCH COAL, INC.
ACI
| $900K | 0.01% |
+23,800
| New | +$1.15M |
|
|
TWGP
1204
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $898K | 0.01% |
+43,792
| New | +$840K |
|
|
SHLM
1205
DELISTED
Schulman (A.) Inc
SHLM
| $889K | 0.01% |
+33,135
| New | +$912K |
|
1206
Comscore
SCOR
$110M
| $888K | 0.01% |
+1,821
| New | +$702K |
|
1207
WD-40
WDFC
$3.1B
| $888K | 0.01% |
+16,304
| New | +$895K |
|
1208
Koppers
KOP
$966M
| $887K | 0.01% |
+23,230
| New | +$966K |
|
1209
Northern Oil and Gas
NOG
$2.3B
| $887K | 0.01% |
+6,652
| New | +$899K |
|
1210
UFP Industries
UFPI
$4.97B
| $886K | 0.01% |
+66,600
| New | +$867K |
|
|
ININ
1211
DELISTED
Interactive Intelligence Group, inc.
ININ
| $886K | 0.01% |
+17,180
| New | +$810K |
|
1212
Independent Bank
INDB
$4.05B
| $885K | 0.01% |
+25,658
| New | +$825K |
|
1213
Monolithic Power Systems
MPWR
$65.5B
| $885K | 0.01% |
+36,702
| New | +$871K |
|
1214
Integer Holdings
ITGR
$3.35B
| $879K | 0.01% |
+29,401
| New | +$832K |
|
1215
EXL Service
EXLS
$4.23B
| $876K | 0.01% |
+148,200
| New | +$908K |
|
|
LMNX
1216
DELISTED
Luminex Corp
LMNX
| $875K | 0.01% |
+42,435
| New | +$772K |
|
1217
Exponent
EXPO
$2.98B
| $874K | 0.01% |
+59,140
| New | +$811K |
|
1218
Strategy Inc
MSTR
$33.5B
| $871K | 0.01% |
+100,110
| New | +$936K |
|
|
ILG
1219
DELISTED
ILG, Inc Common Stock
ILG
| $870K | 0.01% |
+43,697
| New | +$903K |
|
1220
Scholastic
SCHL
$796M
| $869K | 0.01% |
+29,685
| New | +$840K |
|
1221
Insight Enterprises
NSIT
$3.55B
| $866K | 0.01% |
+48,800
| New | +$910K |
|
1222
AutoNation
AN
$6.97B
| $864K | 0.01% |
+19,922
| New | +$889K |
|
1223
Encore Capital Group
ECPG
$1.93B
| $863K | 0.01% |
+26,074
| New | +$832K |
|
|
SONC
1224
DELISTED
Sonic Corp
SONC
| $862K | 0.01% |
+59,190
| New | +$787K |
|
|
SSI
1225
DELISTED
Stage Stores Inc
SSI
| $861K | 0.01% |
+36,620
| New | +$934K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
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.