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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
+4.81%
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
CB icon
76
Chubb
CB
$140B
$18M 0.24%
143,228
-7,468
-5% -$948K
DD icon
77
DuPont de Nemours
DD
$18.6B
$18M 0.24%
137,034
-6,818
-5% -$909K
NEE icon
78
NextEra Energy
NEE
$187B
$17.6M 0.24%
575,372
-23,476
-4% -$740K
OXY icon
79
Occidental Petroleum
OXY
$57B
$17.2M 0.23%
235,263
-12,527
-5% -$938K
DUK icon
80
Duke Energy
DUK
$102B
$17M 0.23%
212,167
-11,342
-5% -$939K
ADBE icon
81
Adobe
ADBE
$89.5B
$16.7M 0.22%
153,457
-8,832
-5% -$886K
COP icon
82
ConocoPhillips
COP
$147B
$16.6M 0.22%
381,417
-20,367
-5% -$846K
KHC icon
83
Kraft Heinz
KHC
$30.4B
$16.4M 0.22%
183,492
-9,816
-5% -$869K
EOG icon
84
EOG Resources
EOG
$78B
$16.4M 0.22%
169,580
-8,953
-5% -$786K
CAT icon
85
Caterpillar
CAT
$409B
$16M 0.21%
179,924
-9,507
-5% -$778K
SO icon
86
Southern Company
SO
$110B
$15.5M 0.21%
301,408
-3,097
-1% -$163K
AXP icon
87
American Express
AXP
$223B
$15.3M 0.21%
238,974
-23,297
-9% -$1.5M
TJX icon
88
TJX Companies
TJX
$170B
$15.1M 0.2%
404,450
-24,516
-6% -$959K
MET icon
89
MetLife
MET
$61B
$15M 0.2%
379,701
-20,239
-5% -$761K
AMT icon
90
American Tower
AMT
$77.7B
$14.8M 0.2%
131,037
-6,708
-5% -$767K
DHR icon
91
Danaher
DHR
$135B
$14.7M 0.2%
211,096
-78,130
-27% -$5.54M
MS icon
92
Morgan Stanley
MS
$337B
$14.5M 0.2%
453,354
-36,838
-8% -$1.1M
F icon
93
Ford
F
$57.3B
$14.5M 0.19%
1,201,802
-64,163
-5% -$810K
D icon
94
Dominion Energy
D
$62.5B
$14.3M 0.19%
192,715
-7,212
-4% -$549K
PYPL icon
95
PayPal
PYPL
$49.5B
$14.2M 0.19%
345,671
-12,170
-3% -$468K
CRM icon
96
Salesforce
CRM
$134B
$14.1M 0.19%
198,298
-8,323
-4% -$649K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$14M 0.19%
110,756
-6,084
-5% -$787K
GM icon
98
General Motors
GM
$74.7B
$13.9M 0.19%
437,726
-16,895
-4% -$528K
MON
99
DELISTED
Monsanto Co
MON
$13.8M 0.18%
134,758
-6,973
-5% -$732K
GD icon
100
General Dynamics
GD
$105B
$13.7M 0.18%
88,374
-4,840
-5% -$721K
2 3
4
5 6

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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.