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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
+6.99%
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
$7.99B
AUM Growth
+$200M
Cap. Flow
-$252M
Cap. Flow %
-3.15%
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
44
Reduced
1,453
Closed
20

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.12M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.69M
3
BDX icon
Becton Dickinson
BDX
+$2.16M
4
LUMN icon
Lumen
LUMN
+$1.92M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.33M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.95M
2
AAPL icon
Apple
AAPL
+$4.99M
3
LVLT
Level 3 Communications Inc
LVLT
+$4.34M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$3.61M
5
PRXL
Parexel International Corp
PRXL
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.11%
3 Healthcare 12.78%
4 Industrials 11.56%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$46.6M 0.58%
388,232
-7,649
-2% -$874K
DD icon
27
DuPont de Nemours
DD
$18.7B
$45.5M 0.57%
252,248
-3,086
-1% -$556K
BA icon
28
Boeing
BA
$167B
$45.1M 0.56%
152,832
-1,146
-0.7% -$310K
PM icon
29
Philip Morris
PM
$301B
$44.8M 0.56%
423,993
-6,430
-1% -$685K
DIS icon
30
Walt Disney
DIS
$166B
$44.3M 0.55%
412,299
-15,446
-4% -$1.59M
ABBV icon
31
AbbVie
ABBV
$457B
$42.1M 0.53%
435,172
-6,600
-1% -$622K
MRK icon
32
Merck
MRK
$324B
$42M 0.53%
782,512
-11,868
-1% -$658K
GE icon
33
GE Aerospace
GE
$369B
$41.3M 0.52%
493,984
-6,675
-1% -$637K
WMT icon
34
Walmart Inc
WMT
$868B
$39.5M 0.49%
1,198,749
-18,180
-1% -$556K
ORCL icon
35
Oracle
ORCL
$342B
$39.3M 0.49%
831,702
-5,169
-0.6% -$254K
MA icon
36
Mastercard
MA
$473B
$38.4M 0.48%
253,556
-5,220
-2% -$776K
MMM icon
37
3M
MMM
$88.3B
$38.3M 0.48%
194,844
-2,953
-1% -$568K
MCD icon
38
McDonald's
MCD
$189B
$37.5M 0.47%
217,625
-6,850
-3% -$1.15M
MO icon
39
Altria Group
MO
$122B
$37.2M 0.47%
520,916
-10,777
-2% -$722K
IBM icon
40
IBM
IBM
$203B
$36.1M 0.45%
245,853
-5,386
-2% -$783K
AMGN icon
41
Amgen
AMGN
$203B
$34.5M 0.43%
198,167
-4,048
-2% -$716K
NVDA icon
42
NVIDIA
NVDA
$5.1T
$32M 0.4%
6,617,360
-33,760
-0.5% -$168K
HON icon
43
Honeywell
HON
$76.1B
$31.9M 0.4%
230,222
-3,650
-2% -$490K
MDT icon
44
Medtronic
MDT
$106B
$29.8M 0.37%
369,517
-5,881
-2% -$471K
UNP icon
45
Union Pacific
UNP
$183B
$28.8M 0.36%
214,891
-6,920
-3% -$835K
AVGO icon
46
Broadcom
AVGO
$1.83T
$28.5M 0.36%
1,109,970
-16,820
-1% -$437K
TXN icon
47
Texas Instruments
TXN
$256B
$28.1M 0.35%
269,049
-5,321
-2% -$518K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$27.4M 0.34%
446,803
-7,670
-2% -$480K
ABT icon
49
Abbott
ABT
$180B
$27.1M 0.34%
475,172
-6,331
-1% -$351K
RTX icon
50
RTX Corp
RTX
$287B
$25.9M 0.32%
322,155
-4,971
-2% -$377K
1
2
3 4 5

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Texas Permanent School Fund's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Permanent School Fund held 1,534 positions worth $7.99B, up 2.6% from $7.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Texas Permanent School Fund withdrew a net $252M in Q4 2017, closing 20 positions and reducing 1,453 holdings. Its most notable exit was CR Bard Inc., an estimated $6.95M position sold in full.

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

Against the trend, Texas Permanent School Fund opened a new position in Delphi Technologies PLC Ordinary Shares worth $3.15M.

  • Texas Permanent School Fund's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 60,125 shares worth $3.15M.
  • Texas Permanent School Fund added most to Becton Dickinson in Q4 2017, an estimated $2.16M increase.
  • Texas Permanent School Fund's biggest Q4 2017 reduction was Apple, cutting an estimated $4.99M.
  • Texas Permanent School Fund fully exited CR Bard Inc. in Q4 2017, selling an estimated $6.95M.
  • Texas Permanent School Fund's ten largest holdings make up 15% of its $7.99B portfolio in Q4 2017.
  • Texas Permanent School Fund opened 16 new positions and closed 20 in Q4 2017.
  • Texas Permanent School Fund's portfolio value rose 2.6% quarter-over-quarter to $7.99B.

Based on Texas Permanent School Fund's 13F filing for Q4 2017, filed 23 Jan 2018.