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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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $17.5M | 0.18% |
+151,755
| New | +$17.3M |
|
102
Prudential Financial
PRU
$41.7B
| $17.5M | 0.18% |
+239,113
| New | +$15.5M |
|
103
Morgan Stanley
MS
$337B
| $17.2M | 0.18% |
+704,041
| New | +$16.7M |
|
104
Automatic Data Processing
ADP
$100B
| $17.1M | 0.18% |
+283,585
| New | +$16.9M |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17M | 0.18% |
+305,034
| New | +$16.4M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17M | 0.18% |
+75,086
| New | +$15.2M |
|
107
APA Corp
APA
$12.8B
| $16.9M | 0.18% |
+201,069
| New | +$16M |
|
108
Dominion Energy
D
$62.5B
| $16.8M | 0.18% |
+296,417
| New | +$17.4M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.8M | 0.18% |
+149,298
| New | +$14.4M |
|
|
BNY
110
Bank of New York Mellon
BNY
$108B
| $16.7M | 0.17% |
+595,551
| New | +$17.1M |
|
111
Blackrock
BLK
$164B
| $16.5M | 0.17% |
+64,059
| New | +$17.2M |
|
112
Deere & Co
DE
$170B
| $16.2M | 0.17% |
+199,113
| New | +$17.2M |
|
113
General Mills
GIS
$19.2B
| $16.1M | 0.17% |
+330,787
| New | +$16.3M |
|
114
Yum! Brands
YUM
$41B
| $16M | 0.17% |
+321,072
| New | +$15.9M |
|
115
Eaton
ETN
$157B
| $16M | 0.17% |
+242,757
| New | +$15.3M |
|
116
Chubb
CB
$140B
| $15.6M | 0.16% |
+174,550
| New | +$15.6M |
|
117
Thermo Fisher Scientific
TMO
$211B
| $15.6M | 0.16% |
+184,173
| New | +$15.3M |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $15.6M | 0.16% |
+228,915
| New | +$15.2M |
|
119
Travelers Companies
TRV
$80.8B
| $15.4M | 0.16% |
+193,147
| New | +$16.2M |
|
120
State Street
STT
$50.9B
| $15.3M | 0.16% |
+234,019
| New | +$14.6M |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.2M | 0.16% |
+272,310
| New | +$15.7M |
|
122
NOV
NOV
$7.45B
| $15.1M | 0.16% |
+243,144
| New | +$15M |
|
123
FedEx
FDX
$74.5B
| $14.9M | 0.16% |
+151,210
| New | +$14.7M |
|
124
American Tower
AMT
$77.7B
| $14.8M | 0.15% |
+202,932
| New | +$16.1M |
|
125
Lockheed Martin
LMT
$134B
| $14.8M | 0.15% |
+136,456
| New | +$13.9M |
|
Similar funds
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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.