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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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$75.6B
| $11.6M | 0.12% |
+136,701
| New | +$11.5M |
|
152
Allstate
ALL
$66.9B
| $11.6M | 0.12% |
+240,470
| New | +$11.7M |
|
153
Ametek
AME
$55.5B
| $11.6M | 0.12% |
+273,079
| New | +$11.4M |
|
154
Archer Daniels Midland
ADM
$41.4B
| $11.5M | 0.12% |
+338,161
| New | +$11.3M |
|
155
Williams Companies
WMB
$90.5B
| $11.4M | 0.12% |
+350,303
| New | +$12.6M |
|
156
Public Storage
PSA
$60.2B
| $11.4M | 0.12% |
+74,074
| New | +$11.7M |
|
|
MRSH
157
Marsh
MRSH
$86.3B
| $11.3M | 0.12% |
+282,445
| New | +$11.1M |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $11.3M | 0.12% |
+132,987
| New | +$11.6M |
|
159
American Electric Power
AEP
$73.7B
| $11.2M | 0.12% |
+249,399
| New | +$12M |
|
160
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.1M | 0.12% |
+245,156
| New | +$10.9M |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.12% |
+184,284
| New | +$10.7M |
|
162
Lumen
LUMN
$6.53B
| $11M | 0.12% |
+312,513
| New | +$11.4M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $11M | 0.11% |
+166,566
| New | +$10.5M |
|
164
Crown Castle
CCI
$32.7B
| $10.9M | 0.11% |
+150,429
| New | +$11M |
|
|
FON
165
DELISTED
SPRINT CORP FON COM
FON
| $10.9M | 0.11% |
+1,548,592
| New | +$10.9M |
|
166
Corning
GLW
$126B
| $10.8M | 0.11% |
+756,897
| New | +$11M |
|
167
PPG Industries
PPG
$25.9B
| $10.7M | 0.11% |
+146,390
| New | +$10.8M |
|
168
Salesforce
CRM
$134B
| $10.6M | 0.11% |
+278,490
| New | +$11.5M |
|
169
Cigna
CI
$76.6B
| $10.6M | 0.11% |
+146,405
| New | +$9.87M |
|
170
Healthpeak Properties
DOC
$15.4B
| $10.6M | 0.11% |
+256,059
| New | +$11.7M |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $10.5M | 0.11% |
+226,710
| New | +$10.4M |
|
172
Ventas
VTR
$48.9B
| $10.4M | 0.11% |
+131,731
| New | +$11.3M |
|
173
Intuitive Surgical
ISRG
$121B
| $10.4M | 0.11% |
+185,463
| New | +$10.2M |
|
|
GMCR
174
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.4M | 0.11% |
+138,851
| New | +$9.39M |
|
175
Sysco
SYY
$39.7B
| $10.4M | 0.11% |
+304,529
| New | +$10.5M |
|
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AFP
PC
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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.