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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
HSTM icon
1351
HealthStream
HSTM
$793M
$567K 0.01%
+22,391
New +$540K
IGTE
1352
DELISTED
IGATE CORPORATION
IGTE
$565K 0.01%
+34,389
New +$554K
PIPR icon
1353
Piper Sandler
PIPR
$5.14B
$563K 0.01%
+71,220
New +$599K
VTOL icon
1354
Bristow Group
VTOL
$1.35B
$561K 0.01%
+10,719
New +$528K
FBP icon
1355
First Bancorp
FBP
$4.4B
$559K 0.01%
+78,915
New +$492K
PRSU
1356
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$559K 0.01%
+26,620
New +$577K
EXAR
1357
DELISTED
Exar Corporation
EXAR
$558K 0.01%
+51,802
New +$568K
BH icon
1358
Biglari Holdings Class B
BH
$1.2B
$557K 0.01%
+2,363
New +$538K
GTAT
1359
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$555K 0.01%
+133,766
New +$516K
FORR icon
1360
Forrester Research
FORR
$172M
$549K 0.01%
+14,962
New +$536K
TNGO
1361
DELISTED
Tangoe, Inc.
TNGO
$549K 0.01%
+35,562
New +$488K
CYNO
1362
DELISTED
Cynosure, Inc. Class A
CYNO
$548K 0.01%
+21,084
New +$529K
EGL
1363
DELISTED
Engility Holdings, Inc.
EGL
$547K 0.01%
+19,249
New +$476K
FST
1364
DELISTED
FOREST OIL CORPORATION
FST
$547K 0.01%
+133,808
New +$609K
CENX icon
1365
Century Aluminum
CENX
$4.57B
$535K 0.01%
+57,620
New +$496K
KELYA icon
1366
Kelly Services Class A
KELYA
$526M
$532K 0.01%
+30,433
New +$533K
RGP icon
1367
Resources Connection
RGP
$129M
$531K 0.01%
+45,744
New +$515K
POWL icon
1368
Powell Industries
POWL
$8.46B
$526K 0.01%
+30,567
New +$508K
CALY
1369
Callaway Golf Company
CALY
$3.26B
$525K 0.01%
+79,712
New +$530K
NILE
1370
DELISTED
Blue Nile, Inc.
NILE
$525K 0.01%
+13,897
New +$475K
MCRL
1371
DELISTED
MICREL INC
MCRL
$524K 0.01%
+53,038
New +$528K
ANK
1372
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$524K 0.01%
+10,554
New +$524K
PKE icon
1373
Park Aerospace
PKE
$745M
$522K 0.01%
+21,728
New +$522K
IPAR icon
1374
Interparfums
IPAR
$3.92B
$521K 0.01%
+18,265
New +$531K
CPLA
1375
DELISTED
Capella Education Company
CPLA
$521K 0.01%
+12,510
New +$480K
53 54
55
56 57

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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.