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
TPR icon
526
Tapestry
TPR
$28.8B
$3.14M 0.04%
85,905
-4,299
-5% -$170K
GGG icon
527
Graco
GGG
$12.9B
$3.14M 0.04%
127,248
-324
-0.3% -$8.1K
OSK icon
528
Oshkosh
OSK
$9.67B
$3.13M 0.04%
55,980
-118
-0.2% -$6.21K
WU icon
529
Western Union
WU
$2.57B
$3.13M 0.04%
150,206
-9,140
-6% -$188K
CBSH icon
530
Commerce Bancshares
CBSH
$8.5B
$3.12M 0.04%
103,049
-366
-0.4% -$10.9K
TECH icon
531
Bio-Techne
TECH
$11.2B
$3.11M 0.04%
113,648
-168
-0.1% -$4.61K
KSU
532
DELISTED
Kansas City Southern
KSU
$3.1M 0.04%
33,255
-1,781
-5% -$169K
CHRW icon
533
C.H. Robinson
CHRW
$22B
$3.1M 0.04%
43,950
-2,369
-5% -$166K
CNK icon
534
Cinemark Holdings
CNK
$3.82B
$3.08M 0.04%
80,567
-266
-0.3% -$10.1K
CW icon
535
Curtiss-Wright
CW
$27.7B
$3.08M 0.04%
33,841
-200
-0.6% -$17.6K
THO icon
536
Thor Industries
THO
$3.99B
$3.08M 0.04%
36,383
+1,471
+4% +$114K
CNP icon
537
CenterPoint Energy
CNP
$29.1B
$3.08M 0.04%
132,635
-7,076
-5% -$165K
EMN icon
538
Eastman Chemical
EMN
$7.8B
$3.08M 0.04%
45,489
-2,742
-6% -$184K
EXR icon
539
Extra Space Storage
EXR
$31.2B
$3.08M 0.04%
38,739
-1,885
-5% -$159K
NTAP icon
540
NetApp
NTAP
$32.9B
$3.07M 0.04%
85,819
-7,972
-8% -$243K
SNV
541
DELISTED
Synovus
SNV
$3.05M 0.04%
93,649
-2,311
-2% -$72.6K
VYX icon
542
NCR Voyix
VYX
$1.06B
$3.04M 0.04%
153,725
-695
-0.5% -$13.7K
CFR icon
543
Cullen/Frost Bankers
CFR
$10.3B
$3.03M 0.04%
42,108
+397
+1% +$27.5K
POOL icon
544
Pool Corp
POOL
$6.7B
$3.03M 0.04%
32,031
-136
-0.4% -$13.3K
NEU icon
545
NewMarket
NEU
$7.17B
$3.02M 0.04%
7,040
-570
-7% -$243K
LECO icon
546
Lincoln Electric
LECO
$13.8B
$3.02M 0.04%
48,167
+290
+0.6% +$18.1K
COO icon
547
Cooper Companies
COO
$13.7B
$3.01M 0.04%
67,188
-80,988
-55% -$3.69M
GWR
548
DELISTED
Genesee & Wyoming Inc.
GWR
$3.01M 0.04%
43,610
-93
-0.2% -$6.09K
IDA icon
549
Idacorp
IDA
$8.23B
$3.01M 0.04%
38,397
-151
-0.4% -$11.9K
HR
550
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.01M 0.04%
88,263
+2,121
+2% +$74.5K
20 21
22
23 24

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.