We are live on
!
Find out more
TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$2.7B
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$629B
| $206M | 2.15% |
+2,281,521
| New | +$205M |
|
|
2
Apple
AAPL
$4.81T
| $192M | 2% |
+13,560,596
| New | +$209M |
|
|
3
Microsoft
MSFT
$2.95T
| $133M | 1.39% |
+3,856,603
| New | +$126M |
|
|
4
Johnson & Johnson
JNJ
$599B
| $124M | 1.29% |
+1,441,294
| New | +$122M |
|
|
5
GE Aerospace
GE
$354B
| $123M | 1.28% |
+1,107,101
| New | +$123M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $121M | 1.27% |
+5,536,314
| New | +$117M |
|
7
Chevron
CVX
$381B
| $118M | 1.23% |
+994,927
| New | +$120M |
|
8
Procter & Gamble
PG
$345B
| $108M | 1.13% |
+1,406,344
| New | +$110M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $105M | 1.09% |
+936,063
| New | +$103M |
|
10
Wells Fargo
WFC
$261B
| $104M | 1.09% |
+2,527,440
| New | +$98.5M |
|
11
JPMorgan Chase
JPM
$901B
| $102M | 1.07% |
+1,939,424
| New | +$98.6M |
|
12
IBM
IBM
$198B
| $102M | 1.07% |
+559,408
| New | +$109M |
|
13
AT&T
T
$155B
| $97.7M | 1.02% |
+3,655,011
| New | +$102M |
|
14
Pfizer
PFE
$142B
| $95.9M | 1% |
+3,609,338
| New | +$99.7M |
|
15
Coca-Cola
KO
$353B
| $78.8M | 0.82% |
+1,965,364
| New | +$81.4M |
|
16
Citigroup
C
$216B
| $74.9M | 0.78% |
+1,561,362
| New | +$75.1M |
|
17
Verizon
VZ
$182B
| $73.9M | 0.77% |
+1,468,094
| New | +$74.9M |
|
18
Philip Morris
PM
$300B
| $72.7M | 0.76% |
+839,210
| New | +$78M |
|
19
Merck
MRK
$312B
| $72M | 0.75% |
+1,623,793
| New | +$72.5M |
|
20
Bank of America
BAC
$430B
| $71.1M | 0.74% |
+5,531,619
| New | +$70.5M |
|
21
Cisco
CSCO
$442B
| $66.7M | 0.69% |
+2,742,281
| New | +$61.7M |
|
22
PepsiCo
PEP
$184B
| $64.9M | 0.68% |
+793,496
| New | +$64.8M |
|
23
Walmart Inc
WMT
$878B
| $62.6M | 0.65% |
+2,521,989
| New | +$64.6M |
|
24
Intel
INTC
$530B
| $61.8M | 0.64% |
+2,550,715
| New | +$60.2M |
|
25
Walt Disney
DIS
$167B
| $58.4M | 0.61% |
+924,097
| New | +$58.4M |
|
Similar funds
HC
CI
GIA
LP
HCM
LSA
SCM
BCM
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.