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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$47.8B
| $10.4M | 0.11% |
+226,888
| New | +$10.5M |
|
177
Equinix
EQIX
$107B
| $10.2M | 0.11% |
+55,342
| New | +$11.5M |
|
178
Aon
AON
$77.3B
| $10.2M | 0.11% |
+158,619
| New | +$10.1M |
|
|
HES
179
DELISTED
Hess
HES
| $10.2M | 0.11% |
+153,253
| New | +$10.6M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.11% |
+70,081
| New | +$9.35M |
|
181
International Paper
IP
$22.3B
| $10.1M | 0.11% |
+244,418
| New | +$10.6M |
|
|
DELL
182
DELISTED
DELL INC
DELL
| $10.1M | 0.1% |
+753,087
| New | +$10.2M |
|
183
Devon Energy
DVN
$51.9B
| $10.1M | 0.1% |
+193,744
| New | +$10.8M |
|
184
Northrop Grumman
NOC
$77B
| $9.99M | 0.1% |
+120,670
| New | +$9.39M |
|
185
Bread Financial
BFH
$4.21B
| $9.98M | 0.1% |
+69,107
| New | +$9.46M |
|
186
Becton Dickinson
BDX
$43.1B
| $9.85M | 0.1% |
+102,166
| New | +$9.74M |
|
187
Cummins
CMI
$91.7B
| $9.82M | 0.1% |
+90,544
| New | +$10.3M |
|
188
Air Products & Chemicals
APD
$66.3B
| $9.79M | 0.1% |
+115,558
| New | +$9.71M |
|
189
Welltower
WELL
$178B
| $9.78M | 0.1% |
+145,948
| New | +$10.4M |
|
190
HF Sinclair
DINO
$15.9B
| $9.75M | 0.1% |
+227,996
| New | +$10.9M |
|
191
PACCAR
PCAR
$69.6B
| $9.74M | 0.1% |
+272,250
| New | +$9.39M |
|
192
T. Rowe Price
TROW
$25B
| $9.73M | 0.1% |
+133,072
| New | +$9.94M |
|
193
Valero Energy
VLO
$89.8B
| $9.73M | 0.1% |
+279,838
| New | +$10.7M |
|
194
TE Connectivity
TEL
$58.8B
| $9.71M | 0.1% |
+213,164
| New | +$9.33M |
|
195
Affiliated Managers Group
AMG
$9.46B
| $9.7M | 0.1% |
+59,138
| New | +$9.35M |
|
196
Warner Bros
WBD
$64.6B
| $9.7M | 0.1% |
+245,737
| New | +$9.79M |
|
197
Cognizant
CTSH
$21.5B
| $9.69M | 0.1% |
+309,530
| New | +$10.3M |
|
198
Franklin Resources
BEN
$16.9B
| $9.64M | 0.1% |
+212,733
| New | +$10.8M |
|
199
Prologis
PLD
$138B
| $9.64M | 0.1% |
+255,648
| New | +$10.4M |
|
200
Church & Dwight Co
CHD
$23.1B
| $9.56M | 0.1% |
+309,910
| New | +$9.68M |
|
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.