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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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$90B
| $14.7M | 0.15% |
+532,726
| New | +$16.3M |
|
127
Illinois Tool Works
ITW
$81.4B
| $14.7M | 0.15% |
+212,636
| New | +$14.2M |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.15% |
+292,805
| New | +$13.4M |
|
129
Aflac
AFL
$63.9B
| $13.9M | 0.14% |
+478,460
| New | +$13M |
|
130
Exelon
EXC
$48.6B
| $13.6M | 0.14% |
+615,693
| New | +$14.9M |
|
131
General Dynamics
GD
$105B
| $13.3M | 0.14% |
+170,353
| New | +$12.7M |
|
132
McKesson
MCK
$98.5B
| $13.3M | 0.14% |
+116,278
| New | +$12.9M |
|
133
General Motors
GM
$74.7B
| $13.2M | 0.14% |
+395,012
| New | +$12.5M |
|
134
LyondellBasell Industries
LYB
$19.5B
| $12.9M | 0.13% |
+194,900
| New | +$12.3M |
|
|
AGN
135
DELISTED
Allergan Inc
AGN
| $12.8M | 0.13% |
+152,088
| New | +$15.8M |
|
136
Elevance Health
ELV
$81.9B
| $12.6M | 0.13% |
+154,122
| New | +$11.5M |
|
137
Johnson Controls International
JCI
$87.5B
| $12.6M | 0.13% |
+335,667
| New | +$12.5M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.13% |
+363,708
| New | +$12.3M |
|
139
Kinder Morgan
KMI
$73.1B
| $12.4M | 0.13% |
+324,191
| New | +$12.6M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $12.3M | 0.13% |
+194,085
| New | +$11.4M |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $12.3M | 0.13% |
+488,859
| New | +$12.4M |
|
142
Truist Financial
TFC
$63.2B
| $12.2M | 0.13% |
+360,051
| New | +$11.5M |
|
143
CSX Corp
CSX
$98.6B
| $12.2M | 0.13% |
+1,573,164
| New | +$12.9M |
|
|
SCHW
144
Charles Schwab
SCHW
$177B
| $12M | 0.13% |
+564,833
| New | +$10.4M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $12M | 0.12% |
+251,646
| New | +$11.5M |
|
146
CME Group
CME
$92.2B
| $12M | 0.12% |
+157,620
| New | +$10.3M |
|
147
Marathon Petroleum
MPC
$90.3B
| $11.8M | 0.12% |
+333,308
| New | +$13.3M |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $11.8M | 0.12% |
+343,377
| New | +$10.8M |
|
149
Norfolk Southern
NSC
$78.8B
| $11.7M | 0.12% |
+161,678
| New | +$12.3M |
|
150
Adobe
ADBE
$89.5B
| $11.7M | 0.12% |
+257,553
| New | +$11.4M |
|
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AFP
PC
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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.