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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
+5.92%
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
$7.51B
AUM Growth
+$58.1M
Cap. Flow
-$255M
Cap. Flow %
-3.4%
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M
4
LW icon
Lamb Weston
LW
+$3.25M
5
EHC icon
Encompass Health
EHC
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
MSFT icon
Microsoft
MSFT
+$4.25M
3
AA icon
Alcoa
AA
+$4.11M
4
IM
Ingram Micro
IM
+$4.07M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Technology 14.65%
3 Healthcare 12.57%
4 Industrials 11.68%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$25.1M 0.33%
364,509
-16,381
-4% -$1.09M
USB icon
52
US Bancorp
USB
$99.6B
$24.6M 0.33%
478,609
-16,860
-3% -$802K
SBUX icon
53
Starbucks
SBUX
$118B
$24.2M 0.32%
435,983
-15,680
-3% -$869K
UPS icon
54
United Parcel Service
UPS
$97.6B
$23.7M 0.32%
206,507
-6,380
-3% -$719K
AGN
55
DELISTED
Allergan plc
AGN
$23.6M 0.31%
112,360
-9,579
-8% -$1.98M
TWX
56
DELISTED
Time Warner Inc
TWX
$22.3M 0.3%
231,001
-8,548
-4% -$761K
TXN icon
57
Texas Instruments
TXN
$255B
$21.8M 0.29%
299,409
-9,545
-3% -$681K
ACN icon
58
Accenture
ACN
$89.9B
$21.8M 0.29%
185,821
-5,900
-3% -$700K
BKNG icon
59
Booking.com
BKNG
$138B
$21.7M 0.29%
369,550
-12,650
-3% -$756K
LLY icon
60
Eli Lilly
LLY
$1.07T
$21.4M 0.28%
291,017
-8,135
-3% -$606K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$21.2M 0.28%
256,364
-6,956
-3% -$575K
AVGO icon
62
Broadcom
AVGO
$1.82T
$21M 0.28%
1,190,260
-27,800
-2% -$482K
COST icon
63
Costco
COST
$415B
$21M 0.28%
130,947
-3,962
-3% -$605K
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$20.5M 0.27%
462,648
-16,403
-3% -$707K
NKE icon
65
Nike
NKE
$61.9B
$20.3M 0.27%
400,270
-14,982
-4% -$769K
DD icon
66
DuPont de Nemours
DD
$18.6B
$19.2M 0.26%
132,650
-4,384
-3% -$610K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$19.1M 0.25%
260,422
-8,841
-3% -$628K
AIG icon
68
American International
AIG
$41.9B
$19.1M 0.25%
292,307
-20,933
-7% -$1.31M
LMT icon
69
Lockheed Martin
LMT
$134B
$18.9M 0.25%
75,479
-2,265
-3% -$566K
CHTR icon
70
Charter Communications
CHTR
$15.2B
$18.7M 0.25%
64,865
-1,884
-3% -$507K
COP icon
71
ConocoPhillips
COP
$147B
$18.6M 0.25%
371,166
-10,251
-3% -$473K
LOW icon
72
Lowe's Companies
LOW
$116B
$18.5M 0.25%
260,574
-8,791
-3% -$622K
BIIB icon
73
Biogen
BIIB
$29.9B
$18.5M 0.25%
65,178
-2,304
-3% -$683K
CB icon
74
Chubb
CB
$140B
$18.4M 0.25%
139,398
-3,830
-3% -$488K
MS icon
75
Morgan Stanley
MS
$337B
$18.3M 0.24%
431,990
-21,364
-5% -$808K
1 2
3
4 5

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Texas Permanent School Fund's Q4 2016 Portfolio in Review

As of Q4 2016, Texas Permanent School Fund held 1,536 positions worth $7.51B, up 0.78% from $7.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $255M in Q4 2016, closing 27 positions and reducing 1,436 holdings. Its most notable exit was Alcoa, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.68M.

  • Texas Permanent School Fund's largest Q4 2016 buy was State Street Industrial Select Sector SPDR ETF: 91,249 shares worth $5.68M.
  • Texas Permanent School Fund added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.04M increase.
  • Texas Permanent School Fund's biggest Q4 2016 reduction was Apple, cutting an estimated $7.04M.
  • Texas Permanent School Fund fully exited Alcoa in Q4 2016, selling an estimated $4.11M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $7.51B portfolio in Q4 2016.
  • Texas Permanent School Fund opened 25 new positions and closed 27 in Q4 2016.
  • Texas Permanent School Fund's portfolio value rose 0.78% quarter-over-quarter to $7.51B.

Based on Texas Permanent School Fund's 13F filing for Q4 2016, filed 3 Feb 2017.