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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
(+0.78%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.04M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.68M |
| 4 |
Lamb Weston
LW
|
+$3.25M |
| 5 |
Encompass Health
EHC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.04M |
| 2 |
Microsoft
MSFT
|
+$4.25M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61B
| $17.7M | 0.24% |
369,430
-10,271
| -3% | -$471K |
|
77
EOG Resources
EOG
$78B
| $17.5M | 0.23% |
172,686
+3,106
| +2% | +$302K |
|
78
Colgate-Palmolive
CL
$72.6B
| $17.4M | 0.23% |
266,264
-8,284
| -3% | -$568K |
|
79
NVIDIA
NVDA
$5.01T
| $17.2M | 0.23% |
6,458,600
-131,880
| -2% | -$276K |
|
80
American Express
AXP
$223B
| $17.1M | 0.23% |
230,308
-8,666
| -4% | -$600K |
|
81
PNC Financial Services
PNC
$100B
| $17M | 0.23% |
145,738
-5,599
| -4% | -$582K |
|
82
Simon Property Group
SPG
$74.5B
| $16.7M | 0.22% |
94,132
-2,638
| -3% | -$490K |
|
83
NextEra Energy
NEE
$187B
| $16.7M | 0.22% |
559,904
-15,468
| -3% | -$462K |
|
84
Abbott
ABT
$180B
| $16.7M | 0.22% |
435,323
-11,660
| -3% | -$462K |
|
85
Thermo Fisher Scientific
TMO
$211B
| $16.7M | 0.22% |
118,335
-3,085
| -3% | -$455K |
|
86
Occidental Petroleum
OXY
$57B
| $16.3M | 0.22% |
228,922
-6,341
| -3% | -$450K |
|
87
Caterpillar
CAT
$409B
| $16.3M | 0.22% |
175,267
-4,657
| -3% | -$422K |
|
88
Duke Energy
DUK
$102B
| $16M | 0.21% |
206,381
-5,786
| -3% | -$443K |
|
89
Netflix
NFLX
$292B
| $15.9M | 0.21% |
1,285,580
-34,760
| -3% | -$412K |
|
90
Kraft Heinz
KHC
$30.4B
| $15.6M | 0.21% |
178,678
-4,814
| -3% | -$412K |
|
91
Adobe
ADBE
$89.5B
| $15.3M | 0.2% |
148,950
-4,507
| -3% | -$477K |
|
|
BNY
92
Bank of New York Mellon
BNY
$108B
| $15M | 0.2% |
316,739
-12,069
| -4% | -$544K |
|
93
General Dynamics
GD
$105B
| $14.8M | 0.2% |
85,749
-2,625
| -3% | -$429K |
|
94
TJX Companies
TJX
$170B
| $14.7M | 0.2% |
390,572
-13,878
| -3% | -$524K |
|
95
General Motors
GM
$74.7B
| $14.5M | 0.19% |
415,539
-22,187
| -5% | -$746K |
|
96
Southern Company
SO
$110B
| $14.4M | 0.19% |
293,571
-7,837
| -3% | -$385K |
|
97
Dominion Energy
D
$62.5B
| $14.4M | 0.19% |
187,751
-4,964
| -3% | -$366K |
|
|
SCHW
98
Charles Schwab
SCHW
$177B
| $14.3M | 0.19% |
361,381
-9,389
| -3% | -$335K |
|
99
Danaher
DHR
$135B
| $14.2M | 0.19% |
205,683
-5,413
| -3% | -$376K |
|
100
Ford
F
$57.3B
| $14.2M | 0.19% |
1,169,152
-32,650
| -3% | -$396K |
|
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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.