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
+4.81%
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
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
350
Reduced
1,127
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$16.9M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.16M |
| 4 |
Sally Beauty Holdings
SBH
|
+$3.11M |
| 5 |
Marriott International
MAR
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$8.49M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.91M |
| 5 |
GE Aerospace
GE
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$11B
| $5.58M | 0.07% |
36,763
-1,583
| -4% | -$231K |
|
277
A.O. Smith
AOS
$8.38B
| $5.58M | 0.07% |
112,950
-870
| -0.8% | -$40.6K |
|
278
Moody's
MCO
$81.7B
| $5.58M | 0.07% |
51,523
-3,321
| -6% | -$349K |
|
279
Camden Property Trust
CPT
$11.3B
| $5.58M | 0.07% |
66,590
+68
| +0.1% | +$5.95K |
|
280
Gartner
IT
$9.41B
| $5.57M | 0.07% |
62,941
-140
| -0.2% | -$13.1K |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $5.54M | 0.07% |
103,447
-13,613
| -12% | -$724K |
|
282
Ashland
ASH
$3.04B
| $5.49M | 0.07% |
96,698
-296
| -0.3% | -$17K |
|
283
Huntington Ingalls Industries
HII
$11.3B
| $5.47M | 0.07% |
35,643
-311
| -0.9% | -$51.6K |
|
284
Healthpeak Properties
DOC
$15.4B
| $5.46M | 0.07% |
158,112
-8,282
| -5% | -$290K |
|
285
RPM International
RPM
$13.7B
| $5.45M | 0.07% |
101,420
-157
| -0.2% | -$8.33K |
|
286
IDEX
IEX
$16.5B
| $5.43M | 0.07% |
57,996
-40
| -0.1% | -$3.61K |
|
287
Trimble
TRMB
$12.3B
| $5.42M | 0.07% |
189,820
-2,156
| -1% | -$57.6K |
|
288
Mid-America Apartment Communities
MAA
$15.6B
| $5.41M | 0.07% |
57,541
-196
| -0.3% | -$19.6K |
|
289
Viatris
VTRS
$20.1B
| $5.4M | 0.07% |
141,672
+3,474
| +3% | +$154K |
|
290
Trane Technologies
TT
$106B
| $5.4M | 0.07% |
79,455
-4,077
| -5% | -$272K |
|
291
Align Technology
ALGN
$12B
| $5.37M | 0.07% |
57,320
+1,528
| +3% | +$138K |
|
292
Vornado Realty Trust
VNO
$7.47B
| $5.36M | 0.07% |
65,460
-5,755
| -8% | -$477K |
|
293
Realty Income
O
$61.2B
| $5.33M | 0.07% |
82,179
-4,082
| -5% | -$270K |
|
294
Willis Towers Watson
WTW
$27.9B
| $5.31M | 0.07% |
39,964
-4,953
| -11% | -$617K |
|
295
Eversource Energy
ES
$28.2B
| $5.29M | 0.07% |
97,689
-5,227
| -5% | -$295K |
|
|
FLG
296
Flagstar Bank National Association
FLG
$5.77B
| $5.28M | 0.07% |
123,682
-445
| -0.4% | -$19.6K |
|
297
Reinsurance Group of America
RGA
$15.7B
| $5.27M | 0.07% |
48,805
-182
| -0.4% | -$18.6K |
|
298
Bath & Body Works
BBWI
$4.01B
| $5.24M | 0.07% |
91,511
-10,027
| -10% | -$591K |
|
299
Omega Healthcare
OHI
$15.4B
| $5.22M | 0.07% |
147,363
+20,749
| +16% | +$737K |
|
300
Keurig Dr Pepper
KDP
$40.4B
| $5.21M | 0.07% |
57,097
-3,189
| -5% | -$302K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
Texas Permanent School Fund's Q3 2016 Portfolio in Review
As of Q3 2016, Texas Permanent School Fund held 1,534 positions worth $7.45B, down 1.1% from $7.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Texas Permanent School Fund withdrew a net $348M in Q3 2016, closing 23 positions and reducing 1,127 holdings. Its most notable exit was EMC CORPORATION, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Texas Permanent School Fund opened a new position in Charter Communications worth $18M.
- Texas Permanent School Fund's largest Q3 2016 buy was Charter Communications: 66,749 shares worth $18M.
- Texas Permanent School Fund added most to Johnson Controls International in Q3 2016, an estimated $4.16M increase.
- Texas Permanent School Fund's biggest Q3 2016 reduction was Apple, cutting an estimated $12.5M.
- Texas Permanent School Fund fully exited EMC CORPORATION in Q3 2016, selling an estimated $17.2M.
- Texas Permanent School Fund's ten largest holdings make up 14% of its $7.45B portfolio in Q3 2016.
- Texas Permanent School Fund opened 29 new positions and closed 23 in Q3 2016.
- Texas Permanent School Fund's portfolio value fell 1.1% quarter-over-quarter to $7.45B.
Based on Texas Permanent School Fund's 13F filing for Q3 2016, filed 27 Oct 2016.