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
V icon
26
Visa
V
$669B
$48M 0.64%
580,958
-37,036
-6% -$2.97M
PM icon
27
Philip Morris
PM
$298B
$46.4M 0.62%
477,756
-25,539
-5% -$2.56M
IBM icon
28
IBM
IBM
$195B
$42.6M 0.57%
280,197
-19,520
-7% -$2.96M
DIS icon
29
Walt Disney
DIS
$161B
$42.3M 0.57%
455,337
-28,940
-6% -$2.77M
C icon
30
Citigroup
C
$221B
$42.3M 0.57%
894,755
-57,458
-6% -$2.61M
UNH icon
31
UnitedHealth
UNH
$385B
$41.1M 0.55%
293,305
-14,282
-5% -$2M
AMGN icon
32
Amgen
AMGN
$201B
$38.4M 0.52%
230,470
-12,617
-5% -$2.13M
MO icon
33
Altria Group
MO
$120B
$38M 0.51%
601,721
-33,025
-5% -$2.19M
MDT icon
34
Medtronic
MDT
$105B
$36.8M 0.49%
425,589
-27,760
-6% -$2.42M
ORCL icon
35
Oracle
ORCL
$346B
$36.4M 0.49%
926,852
-82,940
-8% -$3.38M
SLB icon
36
SLB Ltd
SLB
$70.6B
$33.7M 0.45%
428,286
-22,532
-5% -$1.79M
WMT icon
37
Walmart Inc
WMT
$863B
$33.7M 0.45%
1,400,346
-86,076
-6% -$2.09M
MMM icon
38
3M
MMM
$87.5B
$32.8M 0.44%
222,616
-12,732
-5% -$1.9M
GILD icon
39
Gilead Sciences
GILD
$162B
$32.2M 0.43%
406,410
-23,317
-5% -$1.89M
ABBV icon
40
AbbVie
ABBV
$454B
$31.6M 0.42%
501,536
-23,203
-4% -$1.5M
QCOM icon
41
Qualcomm
QCOM
$180B
$31.1M 0.42%
453,834
-22,743
-5% -$1.38M
MCD icon
42
McDonald's
MCD
$187B
$30.3M 0.41%
262,807
-22,007
-8% -$2.61M
MA icon
43
Mastercard
MA
$469B
$30.1M 0.4%
295,319
-19,648
-6% -$1.88M
CVS icon
44
CVS Health
CVS
$136B
$29.2M 0.39%
328,359
-20,098
-6% -$1.9M
AGN
45
DELISTED
Allergan plc
AGN
$28.1M 0.38%
121,939
-5,569
-4% -$1.36M
BMY icon
46
Bristol-Myers Squibb
BMY
$126B
$27.7M 0.37%
514,567
-23,031
-4% -$1.48M
HON icon
47
Honeywell
HON
$78B
$27.3M 0.37%
260,779
-14,396
-5% -$1.5M
UNP icon
48
Union Pacific
UNP
$181B
$25M 0.34%
256,509
-16,358
-6% -$1.53M
CELG
49
DELISTED
Celgene Corp
CELG
$25M 0.33%
238,708
-12,520
-5% -$1.36M
SBUX icon
50
Starbucks
SBUX
$118B
$24.5M 0.33%
451,663
-23,612
-5% -$1.32M
1
2
3 4 5

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.