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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
KO icon
26
Coca-Cola
KO
$349B
$47.9M 0.61%
1,063,840
-16,574
-2% -$754K
PM icon
27
Philip Morris
PM
$298B
$47.8M 0.61%
430,423
-5,964
-1% -$694K
CSCO icon
28
Cisco
CSCO
$444B
$46.6M 0.6%
1,385,665
-19,198
-1% -$611K
DD icon
29
DuPont de Nemours
DD
$18.6B
$44.8M 0.57%
255,334
+130,630
+105% +$21.8M
PEP icon
30
PepsiCo
PEP
$184B
$44.1M 0.57%
395,881
-5,484
-1% -$634K
DIS icon
31
Walt Disney
DIS
$161B
$42.2M 0.54%
427,745
+19,005
+5% +$1.95M
ORCL icon
32
Oracle
ORCL
$346B
$40.5M 0.52%
836,871
-7,083
-0.8% -$352K
ABBV icon
33
AbbVie
ABBV
$454B
$39.3M 0.5%
441,772
-5,402
-1% -$411K
BA icon
34
Boeing
BA
$165B
$39.1M 0.5%
153,978
-3,739
-2% -$872K
AMGN icon
35
Amgen
AMGN
$201B
$37.7M 0.48%
202,215
-4,549
-2% -$806K
MA icon
36
Mastercard
MA
$469B
$36.5M 0.47%
258,776
-4,772
-2% -$631K
MCD icon
37
McDonald's
MCD
$187B
$35.2M 0.45%
224,475
-4,536
-2% -$711K
IBM icon
38
IBM
IBM
$195B
$34.8M 0.45%
251,239
-24
-0% -$3.34K
MMM icon
39
3M
MMM
$87.5B
$34.7M 0.45%
197,797
-3,021
-2% -$524K
MO icon
40
Altria Group
MO
$120B
$33.7M 0.43%
531,693
-11,040
-2% -$736K
WMT icon
41
Walmart Inc
WMT
$863B
$31.7M 0.41%
1,216,929
-28,137
-2% -$738K
CELG
42
DELISTED
Celgene Corp
CELG
$31.6M 0.41%
216,813
-2,576
-1% -$351K
HON icon
43
Honeywell
HON
$78B
$29.9M 0.38%
233,872
-3,241
-1% -$402K
NVDA icon
44
NVIDIA
NVDA
$5.06T
$29.7M 0.38%
6,651,120
-36,000
-0.5% -$150K
GILD icon
45
Gilead Sciences
GILD
$162B
$29.3M 0.38%
361,911
-5,240
-1% -$401K
MDT icon
46
Medtronic
MDT
$105B
$29.2M 0.37%
375,398
-9,217
-2% -$765K
BMY icon
47
Bristol-Myers Squibb
BMY
$126B
$29M 0.37%
454,473
-8,407
-2% -$491K
AVGO icon
48
Broadcom
AVGO
$1.87T
$27.3M 0.35%
1,126,790
-920
-0.1% -$22.7K
SLB icon
49
SLB Ltd
SLB
$70.6B
$26.9M 0.34%
385,066
-5,335
-1% -$353K
UNP icon
50
Union Pacific
UNP
$181B
$25.7M 0.33%
221,811
-5,056
-2% -$542K
1
2
3 4 5

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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.