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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
+5.92%
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
$7.51B
AUM Growth
+$58.1M
Cap. Flow
-$255M
Cap. Flow %
-3.4%
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M
4
LW icon
Lamb Weston
LW
+$3.25M
5
EHC icon
Encompass Health
EHC
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
MSFT icon
Microsoft
MSFT
+$4.25M
3
AA icon
Alcoa
AA
+$4.11M
4
IM
Ingram Micro
IM
+$4.07M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Technology 14.65%
3 Healthcare 12.57%
4 Industrials 11.68%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$381B
$45.6M 0.61%
285,128
-8,177
-3% -$1.22M
CSCO icon
27
Cisco
CSCO
$449B
$45.4M 0.6%
1,503,732
-45,247
-3% -$1.38M
PEP icon
28
PepsiCo
PEP
$186B
$45M 0.6%
429,628
-13,582
-3% -$1.42M
V icon
29
Visa
V
$672B
$43.6M 0.58%
559,458
-21,500
-4% -$1.73M
IBM icon
30
IBM
IBM
$203B
$43M 0.57%
271,129
-9,068
-3% -$1.38M
PM icon
31
Philip Morris
PM
$303B
$42.5M 0.57%
464,726
-13,030
-3% -$1.21M
MO icon
32
Altria Group
MO
$122B
$39.5M 0.53%
584,228
-17,493
-3% -$1.13M
SLB icon
33
SLB Ltd
SLB
$78B
$35M 0.47%
416,784
-11,502
-3% -$943K
ORCL icon
34
Oracle
ORCL
$340B
$34.5M 0.46%
897,807
-29,045
-3% -$1.14M
AMGN icon
35
Amgen
AMGN
$203B
$32.6M 0.43%
222,851
-7,619
-3% -$1.15M
MMM icon
36
3M
MMM
$87.8B
$32.2M 0.43%
215,490
-7,126
-3% -$1.03M
WMT icon
37
Walmart Inc
WMT
$868B
$31.2M 0.42%
1,353,300
-47,046
-3% -$1.1M
ABBV icon
38
AbbVie
ABBV
$456B
$30.5M 0.41%
486,819
-14,717
-3% -$898K
MCD icon
39
McDonald's
MCD
$188B
$30.3M 0.4%
248,770
-14,037
-5% -$1.65M
MA icon
40
Mastercard
MA
$472B
$29.4M 0.39%
285,139
-10,180
-3% -$1.05M
MDT icon
41
Medtronic
MDT
$106B
$29.3M 0.39%
411,313
-14,276
-3% -$1.12M
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$29.3M 0.39%
500,638
-13,929
-3% -$762K
QCOM icon
43
Qualcomm
QCOM
$177B
$28.8M 0.38%
442,420
-11,414
-3% -$767K
GILD icon
44
Gilead Sciences
GILD
$161B
$28.3M 0.38%
394,661
-11,749
-3% -$873K
CELG
45
DELISTED
Celgene Corp
CELG
$26.9M 0.36%
232,222
-6,486
-3% -$722K
BA icon
46
Boeing
BA
$167B
$26.8M 0.36%
171,939
-6,731
-4% -$983K
GS icon
47
Goldman Sachs
GS
$315B
$26.5M 0.35%
110,782
-5,347
-5% -$1.09M
HON icon
48
Honeywell
HON
$76.2B
$26.4M 0.35%
252,732
-8,047
-3% -$818K
UNP icon
49
Union Pacific
UNP
$183B
$25.6M 0.34%
246,873
-9,636
-4% -$947K
CVS icon
50
CVS Health
CVS
$137B
$25.2M 0.34%
319,465
-8,894
-3% -$720K
1
2
3 4 5

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Texas Permanent School Fund's Q4 2016 Portfolio in Review

As of Q4 2016, Texas Permanent School Fund held 1,536 positions worth $7.51B, up 0.78% from $7.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $255M in Q4 2016, closing 27 positions and reducing 1,436 holdings. Its most notable exit was Alcoa, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.68M.

  • Texas Permanent School Fund's largest Q4 2016 buy was State Street Industrial Select Sector SPDR ETF: 91,249 shares worth $5.68M.
  • Texas Permanent School Fund added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.04M increase.
  • Texas Permanent School Fund's biggest Q4 2016 reduction was Apple, cutting an estimated $7.04M.
  • Texas Permanent School Fund fully exited Alcoa in Q4 2016, selling an estimated $4.11M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $7.51B portfolio in Q4 2016.
  • Texas Permanent School Fund opened 25 new positions and closed 27 in Q4 2016.
  • Texas Permanent School Fund's portfolio value rose 0.78% quarter-over-quarter to $7.51B.

Based on Texas Permanent School Fund's 13F filing for Q4 2016, filed 3 Feb 2017.