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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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.4B
| $9.55M | 0.1% |
+164,475
| New | +$9.45M |
|
202
Stryker
SYK
$127B
| $9.54M | 0.1% |
+147,432
| New | +$9.79M |
|
203
Sempra
SRE
$60.8B
| $9.46M | 0.1% |
+231,318
| New | +$9.43M |
|
204
Macy's
M
$6.15B
| $9.45M | 0.1% |
+196,860
| New | +$9.14M |
|
205
Henry Schein
HSIC
$9.74B
| $9.36M | 0.1% |
+249,145
| New | +$9.13M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.24M | 0.1% |
+100,134
| New | +$9.65M |
|
207
Realty Income
O
$61.2B
| $9.22M | 0.1% |
+227,082
| New | +$10.5M |
|
208
Kroger
KR
$34.8B
| $9.22M | 0.1% |
+533,710
| New | +$9.09M |
|
209
Tractor Supply
TSCO
$16.3B
| $9.2M | 0.1% |
+782,550
| New | +$8.67M |
|
|
PPL
210
PPL Corp
PPL
$27.3B
| $9.2M | 0.1% |
+326,327
| New | +$9.43M |
|
211
Applied Materials
AMAT
$426B
| $9.19M | 0.1% |
+616,564
| New | +$8.95M |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| $9.11M | 0.09% |
+176,991
| New | +$8.54M |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.1M | 0.09% |
+269,552
| New | +$9.39M |
|
214
Waste Management
WM
$95.9B
| $9.09M | 0.09% |
+225,261
| New | +$9.1M |
|
215
SL Green Realty
SLG
$3.88B
| $9.06M | 0.09% |
+106,102
| New | +$9.11M |
|
216
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.81M | 0.09% |
+39,193
| New | +$9.13M |
|
217
Consolidated Edison
ED
$41.6B
| $8.76M | 0.09% |
+150,289
| New | +$9.02M |
|
218
Oceaneering
OII
$5.25B
| $8.76M | 0.09% |
+121,323
| New | +$8.47M |
|
219
Intuit
INTU
$81.1B
| $8.74M | 0.09% |
+143,216
| New | +$8.66M |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $8.73M | 0.09% |
+276,550
| New | +$8.38M |
|
221
VF Corp
VFC
$6.68B
| $8.68M | 0.09% |
+190,986
| New | +$8.11M |
|
222
LKQ Corp
LKQ
$6.58B
| $8.62M | 0.09% |
+334,835
| New | +$7.99M |
|
223
Public Service Enterprise Group
PEG
$39.8B
| $8.48M | 0.09% |
+259,622
| New | +$8.88M |
|
|
LO
224
DELISTED
LORILLARD INC COM STK
LO
| $8.47M | 0.09% |
+193,833
| New | +$8.29M |
|
225
Wolfspeed
WOLF
$1.2B
| $8.44M | 0.09% |
+132,230
| New | +$7.74M |
|
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.