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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
MS icon
76
Morgan Stanley
MS
$337B
$18.9M 0.24%
391,908
-8,286
-2% -$384K
LOW icon
77
Lowe's Companies
LOW
$116B
$18.7M 0.24%
233,960
-7,129
-3% -$546K
AXP icon
78
American Express
AXP
$223B
$18.4M 0.24%
203,331
-7,614
-4% -$654K
CB icon
79
Chubb
CB
$140B
$18.4M 0.24%
128,981
-2,212
-2% -$320K
BIIB icon
80
Biogen
BIIB
$29.9B
$18.3M 0.24%
58,594
-1,427
-2% -$423K
PNC icon
81
PNC Financial Services
PNC
$100B
$17.9M 0.23%
132,803
-3,158
-2% -$405K
CL icon
82
Colgate-Palmolive
CL
$72.6B
$17.8M 0.23%
244,108
-4,071
-2% -$293K
CRM icon
83
Salesforce
CRM
$134B
$17.7M 0.23%
189,215
+1,341
+0.7% +$123K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$17M 0.22%
417,812
-8,497
-2% -$361K
COP icon
85
ConocoPhillips
COP
$147B
$16.9M 0.22%
337,253
-10,336
-3% -$464K
DUK icon
86
Duke Energy
DUK
$102B
$16.3M 0.21%
193,959
-2,688
-1% -$230K
AMT icon
87
American Tower
AMT
$77.7B
$16.3M 0.21%
118,938
-478
-0.4% -$66.5K
GD icon
88
General Dynamics
GD
$105B
$15.9M 0.2%
77,181
-2,497
-3% -$500K
EOG icon
89
EOG Resources
EOG
$78B
$15.5M 0.2%
160,028
-2,168
-1% -$196K
FDX icon
90
FedEx
FDX
$74.5B
$15.4M 0.2%
68,395
-720
-1% -$153K
AMAT icon
91
Applied Materials
AMAT
$426B
$15.4M 0.2%
295,556
-6,383
-2% -$289K
AIG icon
92
American International
AIG
$41.9B
$15.4M 0.2%
250,361
+3,252
+1% +$203K
BLK icon
93
Blackrock
BLK
$164B
$15.4M 0.2%
34,351
+285
+0.8% +$122K
MET icon
94
MetLife
MET
$61B
$15.3M 0.2%
294,553
-46,056
-14% -$2.24M
BNY
95
Bank of New York Mellon
BNY
$108B
$15.2M 0.19%
286,319
-5,856
-2% -$307K
RTN
96
DELISTED
Raytheon Company
RTN
$15M 0.19%
80,437
-1,348
-2% -$237K
GM icon
97
General Motors
GM
$74.7B
$14.7M 0.19%
363,453
-22,389
-6% -$818K
AET
98
DELISTED
Aetna Inc
AET
$14.6M 0.19%
91,924
-1,274
-1% -$199K
MON
99
DELISTED
Monsanto Co
MON
$14.6M 0.19%
121,750
-1,542
-1% -$181K
DHR icon
100
Danaher
DHR
$135B
$14.5M 0.19%
191,102
-2,490
-1% -$184K
2 3
4
5 6

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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.