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
Cap. Flow
-$348M
Cap. Flow %
-4.67%
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
350
Reduced
1,127
Closed
23

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$16.9M
2
FTV icon
Fortive
FTV
+$4.71M
3
JCI icon
Johnson Controls International
JCI
+$4.16M
4
SBH icon
Sally Beauty Holdings
SBH
+$3.11M
5
MAR icon
Marriott International
MAR
+$2.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$17.2M
2
AAPL icon
Apple
AAPL
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$8.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.91M
5
GE icon
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
ODFL icon
451
Old Dominion Freight Line
ODFL
$48.5B
$3.64M 0.05%
159,051
+2,103
+1% +$47.5K
GPN icon
452
Global Payments
GPN
$22.1B
$3.63M 0.05%
47,312
-2,652
-5% -$200K
DGX icon
453
Quest Diagnostics
DGX
$25.1B
$3.62M 0.05%
42,814
-3,060
-7% -$257K
RSG icon
454
Republic Services
RSG
$66.7B
$3.62M 0.05%
71,797
-5,190
-7% -$266K
MSCC
455
DELISTED
Microsemi Corp
MSCC
$3.62M 0.05%
86,226
-258
-0.3% -$9.87K
CMS icon
456
CMS Energy
CMS
$23.1B
$3.61M 0.05%
85,930
-4,640
-5% -$203K
CASY icon
457
Casey's General Stores
CASY
$31.9B
$3.59M 0.05%
29,847
-11
-0% -$1.42K
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
$3.58M 0.05%
23,787
-1,179
-5% -$176K
AYI icon
459
Acuity Brands
AYI
$9.88B
$3.58M 0.05%
13,516
-704
-5% -$187K
EPC icon
460
Edgewell Personal Care
EPC
$1.27B
$3.57M 0.05%
44,908
-479
-1% -$38.6K
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
$3.56M 0.05%
182,533
+1,557
+0.9% +$28.7K
HST icon
462
Host Hotels & Resorts
HST
$16.8B
$3.56M 0.05%
228,660
-13,800
-6% -$237K
STX icon
463
Seagate
STX
$193B
$3.54M 0.05%
91,962
-4,879
-5% -$158K
MKC icon
464
McCormick & Company Non-Voting
MKC
$13.4B
$3.54M 0.05%
70,858
-3,938
-5% -$200K
CNC icon
465
Centene
CNC
$31.3B
$3.52M 0.05%
105,164
-5,452
-5% -$189K
DOV icon
466
Dover
DOV
$27.2B
$3.52M 0.05%
59,178
-3,139
-5% -$182K
M icon
467
Macy's
M
$6.15B
$3.52M 0.05%
94,998
-5,058
-5% -$183K
PII icon
468
Polaris
PII
$4.15B
$3.52M 0.05%
45,406
-550
-1% -$47.8K
IFF icon
469
International Flavors & Fragrances
IFF
$19.4B
$3.5M 0.05%
24,513
-1,350
-5% -$183K
LHX icon
470
L3Harris
LHX
$55.9B
$3.5M 0.05%
38,256
-2,210
-5% -$196K
L icon
471
Loews
L
$24.3B
$3.5M 0.05%
85,129
-1,765
-2% -$72.5K
NFG icon
472
National Fuel Gas
NFG
$7.84B
$3.5M 0.05%
64,743
-200
-0.3% -$11.3K
MLM icon
473
Martin Marietta Materials
MLM
$33.6B
$3.5M 0.05%
19,535
-1,076
-5% -$205K
WRI
474
DELISTED
Weingarten Realty Investors
WRI
$3.49M 0.05%
89,591
+1,321
+1% +$54.5K
MAS icon
475
Masco
MAS
$16B
$3.49M 0.05%
101,695
-6,262
-6% -$217K
17 18
19
20 21

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.