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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
+4.79%
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
$7.79B
AUM Growth
+$201M
Cap. Flow
-$94.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$21.8M
2
SBAC icon
SBA Communications
SBAC
+$4.75M
3
MGM icon
MGM Resorts International
MGM
+$4.61M
4
BKR icon
Baker Hughes
BKR
+$4.21M
5
IQV icon
IQVIA
IQV
+$3.89M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.7M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
BHI
Baker Hughes
BHI
+$6.52M
4
WOOF
VCA Inc.
WOOF
+$5.48M
5
AAPL icon
Apple
AAPL
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 15.72%
3 Healthcare 13.34%
4 Industrials 11.7%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.2B
$6.7M 0.09%
455,222
-147,725
-25% -$2.02M
EL icon
227
Estee Lauder
EL
$29B
$6.69M 0.09%
62,041
-860
-1% -$88.3K
XEL icon
228
Xcel Energy
XEL
$51B
$6.66M 0.09%
140,716
-1,951
-1% -$93.6K
DFS
229
DELISTED
Discover Financial Services
DFS
$6.65M 0.09%
103,190
-3,633
-3% -$220K
ADM icon
230
Archer Daniels Midland
ADM
$41.4B
$6.63M 0.09%
155,899
-4,442
-3% -$187K
RGA icon
231
Reinsurance Group of America
RGA
$15.7B
$6.57M 0.08%
47,083
+70
+0.1% +$9.47K
ZBH icon
232
Zimmer Biomet
ZBH
$17.7B
$6.56M 0.08%
57,716
-519
-0.9% -$59.9K
IP icon
233
International Paper
IP
$22.3B
$6.5M 0.08%
120,834
-1,674
-1% -$88K
ATO icon
234
Atmos Energy
ATO
$29.9B
$6.49M 0.08%
77,433
+562
+0.7% +$48.5K
PEG icon
235
Public Service Enterprise Group
PEG
$39.8B
$6.48M 0.08%
140,194
-1,943
-1% -$88K
PH icon
236
Parker-Hannifin
PH
$125B
$6.46M 0.08%
36,894
-528
-1% -$86.7K
SYF icon
237
Synchrony
SYF
$23.7B
$6.43M 0.08%
207,187
-9,229
-4% -$276K
VTR icon
238
Ventas
VTR
$48.9B
$6.43M 0.08%
98,700
-1,009
-1% -$68K
MCO icon
239
Moody's
MCO
$81.7B
$6.41M 0.08%
46,051
-713
-2% -$93.7K
SWK icon
240
Stanley Black & Decker
SWK
$14.2B
$6.41M 0.08%
42,443
-539
-1% -$77.5K
EW icon
241
Edwards Lifesciences
EW
$47.6B
$6.4M 0.08%
175,554
-1,293
-0.7% -$49.3K
HCA icon
242
HCA Healthcare
HCA
$84.8B
$6.37M 0.08%
80,091
-319
-0.4% -$25.7K
MNST icon
243
Monster Beverage
MNST
$91.4B
$6.35M 0.08%
229,886
+3,342
+1% +$90.1K
ROK icon
244
Rockwell Automation
ROK
$51.4B
$6.34M 0.08%
35,572
-628
-2% -$105K
INGR icon
245
Ingredion
INGR
$6.38B
$6.31M 0.08%
52,330
-5
-0% -$610
EWBC icon
246
East-West Bancorp
EWBC
$17.9B
$6.31M 0.08%
105,480
-9
-0% -$511
TT icon
247
Trane Technologies
TT
$106B
$6.27M 0.08%
70,299
-1,637
-2% -$145K
Y
248
DELISTED
Alleghany Corp
Y
$6.24M 0.08%
11,271
-1
-0% -$583
CERN
249
DELISTED
Cerner Corp
CERN
$6.23M 0.08%
87,297
+4,692
+6% +$311K
AMP icon
250
Ameriprise Financial
AMP
$46.8B
$6.17M 0.08%
41,554
-1,282
-3% -$179K
8 9
10
11 12

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Texas Permanent School Fund's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Permanent School Fund held 1,539 positions worth $7.79B, up 2.6% from $7.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Texas Permanent School Fund opened 24 new positions and exited 21, leaving the 1,539-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Texas Permanent School Fund's largest Q3 2017 buy was SBA Communications: 33,355 shares worth $4.8M.
  • Texas Permanent School Fund added most to DuPont de Nemours in Q3 2017, an estimated $21.8M increase.
  • Texas Permanent School Fund's biggest Q3 2017 reduction was Apple, cutting an estimated $5.2M.
  • Texas Permanent School Fund fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $19.7M.
  • Texas Permanent School Fund's ten largest holdings make up 15% of its $7.79B portfolio in Q3 2017.
  • Texas Permanent School Fund opened 24 new positions and closed 21 in Q3 2017.
  • Texas Permanent School Fund's portfolio value rose 2.6% quarter-over-quarter to $7.79B.

Based on Texas Permanent School Fund's 13F filing for Q3 2017, filed 13 Nov 2017.