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
RTX icon
51
RTX Corp
RTX
$287B
$24.4M 0.33%
380,890
-20,345
-5% -$1.35M
LLY icon
52
Eli Lilly
LLY
$1.07T
$24M 0.32%
299,152
-15,137
-5% -$1.21M
BA icon
53
Boeing
BA
$165B
$23.5M 0.32%
178,670
-15,603
-8% -$2.06M
ACN icon
54
Accenture
ACN
$89.9B
$23.4M 0.31%
191,721
-10,662
-5% -$1.21M
UPS icon
55
United Parcel Service
UPS
$97.6B
$23.3M 0.31%
212,887
-11,124
-5% -$1.21M
BKNG icon
56
Booking.com
BKNG
$138B
$22.5M 0.3%
382,200
-20,425
-5% -$1.14M
NKE icon
57
Nike
NKE
$61.9B
$21.9M 0.29%
415,252
-16,732
-4% -$945K
TXN icon
58
Texas Instruments
TXN
$255B
$21.7M 0.29%
308,954
-16,859
-5% -$1.15M
USB icon
59
US Bancorp
USB
$99.6B
$21.3M 0.29%
495,469
-31,041
-6% -$1.32M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$21.2M 0.28%
263,320
-17,062
-6% -$1.39M
BIIB icon
61
Biogen
BIIB
$29.9B
$21.1M 0.28%
67,482
-3,588
-5% -$1.06M
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$21M 0.28%
479,051
-24,503
-5% -$1.08M
AVGO icon
63
Broadcom
AVGO
$1.82T
$21M 0.28%
1,218,060
+14,620
+1% +$245K
COST icon
64
Costco
COST
$415B
$20.6M 0.28%
134,909
-7,218
-5% -$1.17M
CL icon
65
Colgate-Palmolive
CL
$72.6B
$20.4M 0.27%
274,548
-15,184
-5% -$1.12M
SPG icon
66
Simon Property Group
SPG
$74.5B
$20M 0.27%
96,770
-3,615
-4% -$784K
LOW icon
67
Lowe's Companies
LOW
$116B
$19.5M 0.26%
269,365
-18,124
-6% -$1.41M
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$19.3M 0.26%
121,420
-6,252
-5% -$963K
TWX
69
DELISTED
Time Warner Inc
TWX
$19.1M 0.26%
239,549
-15,590
-6% -$1.22M
ABT icon
70
Abbott
ABT
$180B
$18.9M 0.25%
446,983
-23,945
-5% -$1.03M
GS icon
71
Goldman Sachs
GS
$313B
$18.7M 0.25%
116,129
-9,208
-7% -$1.5M
LMT icon
72
Lockheed Martin
LMT
$134B
$18.6M 0.25%
77,744
-7,204
-8% -$1.8M
AIG icon
73
American International
AIG
$41.9B
$18.6M 0.25%
313,240
-49,821
-14% -$2.85M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$18M 0.24%
269,263
-14,141
-5% -$961K
CHTR icon
75
Charter Communications
CHTR
$15.2B
$18M 0.24%
+66,749
New +$16.9M
1 2
3
4 5

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.