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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
+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
ABT icon
51
Abbott
ABT
$180B
$25.7M 0.33%
481,503
-6,061
-1% -$304K
BKNG icon
52
Booking.com
BKNG
$138B
$24.9M 0.32%
339,900
-5,500
-2% -$417K
TXN icon
53
Texas Instruments
TXN
$255B
$24.6M 0.32%
274,370
-5,567
-2% -$458K
RTX icon
54
RTX Corp
RTX
$287B
$23.9M 0.31%
327,126
-5,550
-2% -$411K
GS icon
55
Goldman Sachs
GS
$313B
$23.6M 0.3%
99,710
-3,147
-3% -$710K
USB icon
56
US Bancorp
USB
$99.6B
$23.6M 0.3%
440,396
-4,708
-1% -$246K
ACN icon
57
Accenture
ACN
$89.9B
$23.1M 0.3%
171,262
-2,964
-2% -$386K
LLY icon
58
Eli Lilly
LLY
$1.07T
$23M 0.29%
268,503
-4,314
-2% -$354K
UPS icon
59
United Parcel Service
UPS
$97.6B
$22.9M 0.29%
190,879
-2,645
-1% -$301K
CVS icon
60
CVS Health
CVS
$137B
$22.9M 0.29%
281,721
-4,530
-2% -$358K
TWX
61
DELISTED
Time Warner Inc
TWX
$22.1M 0.28%
215,552
-2,352
-1% -$239K
NFLX icon
62
Netflix
NFLX
$292B
$21.7M 0.28%
1,196,510
-14,490
-1% -$253K
LMT icon
63
Lockheed Martin
LMT
$134B
$21.5M 0.28%
69,436
-504
-0.7% -$150K
SBUX icon
64
Starbucks
SBUX
$118B
$21.5M 0.28%
400,148
-6,725
-2% -$373K
QCOM icon
65
Qualcomm
QCOM
$176B
$21.2M 0.27%
409,442
-5,673
-1% -$300K
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$21M 0.27%
110,909
+987
+0.9% +$179K
CAT icon
67
Caterpillar
CAT
$409B
$20.4M 0.26%
163,776
-1,760
-1% -$203K
ADBE icon
68
Adobe
ADBE
$89.5B
$20.4M 0.26%
136,738
-2,258
-2% -$337K
CHTR icon
69
Charter Communications
CHTR
$14.7B
$20.3M 0.26%
55,745
-4,856
-8% -$1.81M
PYPL icon
70
PayPal
PYPL
$49.5B
$20.1M 0.26%
313,227
-665
-0.2% -$39.8K
COST icon
71
Costco
COST
$415B
$20M 0.26%
121,547
-1,685
-1% -$265K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$19.7M 0.25%
255,038
+15,103
+6% +$1.21M
NEE icon
73
NextEra Energy
NEE
$187B
$19M 0.24%
518,968
-7,196
-1% -$264K
AGN
74
DELISTED
Allergan plc
AGN
$19M 0.24%
92,646
-1,723
-2% -$401K
NKE icon
75
Nike
NKE
$61.9B
$18.9M 0.24%
364,135
-8,214
-2% -$461K
1 2
3
4 5

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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.