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
+4.79%
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
ROL icon
526
Rollins
ROL
$18.6B
$3.23M 0.04%
157,565
-14
-0% -$270
COO icon
527
Cooper Companies
COO
$13.7B
$3.21M 0.04%
54,160
-752
-1% -$46K
UNM icon
528
Unum
UNM
$13.8B
$3.2M 0.04%
62,544
-1,578
-2% -$77K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
$3.19M 0.04%
235,558
-3,265
-1% -$38.8K
WTFC icon
530
Wintrust Financial
WTFC
$10.7B
$3.19M 0.04%
40,744
+107
+0.3% +$7.95K
CLB icon
531
Core Laboratories
CLB
$538M
$3.18M 0.04%
+32,202
New +$3.12M
KSU
532
DELISTED
Kansas City Southern
KSU
$3.17M 0.04%
29,215
-593
-2% -$62.2K
CINF icon
533
Cincinnati Financial
CINF
$28.3B
$3.17M 0.04%
41,354
-755
-2% -$57.4K
CBRE icon
534
CBRE Group
CBRE
$40.8B
$3.16M 0.04%
83,350
-1,141
-1% -$42K
TPR icon
535
Tapestry
TPR
$28.8B
$3.15M 0.04%
78,313
-678
-0.9% -$29.9K
WGL
536
DELISTED
Wgl Holdings
WGL
$3.15M 0.04%
37,392
-3
-0% -$253
MUR icon
537
Murphy Oil
MUR
$5.58B
$3.15M 0.04%
118,427
+72,854
+160% +$1.83M
FICO icon
538
Fair Isaac
FICO
$28.7B
$3.14M 0.04%
22,361
-247
-1% -$34.6K
DNB
539
DELISTED
Dun & Bradstreet
DNB
$3.14M 0.04%
26,980
+41
+0.2% +$4.55K
TFCF
540
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.14M 0.04%
121,712
-15,149
-11% -$411K
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
$3.14M 0.04%
160,763
-155
-0.1% -$2.82K
EQT icon
542
EQT Corp
EQT
$33.2B
$3.13M 0.04%
88,233
-1,223
-1% -$41.6K
IFF icon
543
International Flavors & Fragrances
IFF
$19.4B
$3.13M 0.04%
21,885
-305
-1% -$41.8K
WWD icon
544
Woodward
WWD
$25B
$3.13M 0.04%
40,288
+26
+0.1% +$1.83K
IT icon
545
Gartner
IT
$9.41B
$3.12M 0.04%
25,107
-303
-1% -$37.4K
XYL icon
546
Xylem
XYL
$28.5B
$3.12M 0.04%
49,764
-732
-1% -$43.8K
HAIN icon
547
Hain Celestial
HAIN
$47.8M
$3.12M 0.04%
75,703
+175
+0.2% +$7.23K
PRGO icon
548
Perrigo
PRGO
$1.4B
$3.11M 0.04%
36,755
-3,529
-9% -$275K
PNR icon
549
Pentair
PNR
$10.2B
$3.11M 0.04%
68,147
-1,998
-3% -$85.8K
TDC icon
550
Teradata
TDC
$2.68B
$3.11M 0.04%
91,986
-3,576
-4% -$111K
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 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.