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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$13.7M 0.18%
194,086
-11,222
-5% -$839K
KMI icon
102
Kinder Morgan
KMI
$73.1B
$13.7M 0.18%
591,233
-2,455
-0.4% -$52K
PNC icon
103
PNC Financial Services
PNC
$100B
$13.6M 0.18%
151,337
-10,665
-7% -$915K
BLK icon
104
Blackrock
BLK
$164B
$13.6M 0.18%
37,575
-3,237
-8% -$1.18M
JCI icon
105
Johnson Controls International
JCI
$87.5B
$13.5M 0.18%
290,702
+89,810
+45% +$4.16M
FDX icon
106
FedEx
FDX
$74.5B
$13.1M 0.18%
75,231
-5,761
-7% -$943K
BNY
107
Bank of New York Mellon
BNY
$108B
$13.1M 0.18%
328,808
-20,642
-6% -$824K
NFLX icon
108
Netflix
NFLX
$292B
$13M 0.17%
1,320,340
-69,240
-5% -$661K
AET
109
DELISTED
Aetna Inc
AET
$12.5M 0.17%
108,034
-4,849
-4% -$568K
ADP icon
110
Automatic Data Processing
ADP
$100B
$12.4M 0.17%
140,486
-7,309
-5% -$662K
RTN
111
DELISTED
Raytheon Company
RTN
$12.4M 0.17%
90,878
-5,475
-6% -$761K
TGT icon
112
Target
TGT
$62.1B
$12.2M 0.16%
177,038
-14,148
-7% -$1.01M
RAI
113
DELISTED
Reynolds American Inc
RAI
$12M 0.16%
254,952
-13,640
-5% -$684K
HAL icon
114
Halliburton
HAL
$27.9B
$11.9M 0.16%
265,191
-13,590
-5% -$593K
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$11.8M 0.16%
98,383
-6,553
-6% -$761K
BDX icon
116
Becton Dickinson
BDX
$43.1B
$11.8M 0.16%
67,214
-2,632
-4% -$450K
NOC icon
117
Northrop Grumman
NOC
$77B
$11.8M 0.16%
54,995
-3,551
-6% -$769K
GIS icon
118
General Mills
GIS
$19.2B
$11.7M 0.16%
183,862
-8,986
-5% -$625K
SCHW
119
Charles Schwab
SCHW
$177B
$11.7M 0.16%
370,770
-19,448
-5% -$570K
HPE icon
120
Hewlett Packard
HPE
$63.2B
$11.6M 0.16%
880,497
-47,105
-5% -$582K
YHOO
121
DELISTED
Yahoo Inc
YHOO
$11.6M 0.16%
269,667
-13,871
-5% -$569K
MCK icon
122
McKesson
MCK
$98.5B
$11.6M 0.16%
69,508
-3,498
-5% -$652K
NVDA icon
123
NVIDIA
NVDA
$5.01T
$11.3M 0.15%
6,590,480
+6,920
+0.1% +$10.2K
COF icon
124
Capital One
COF
$124B
$11.2M 0.15%
155,854
-10,292
-6% -$707K
SYK icon
125
Stryker
SYK
$127B
$11.1M 0.15%
95,676
-6,245
-6% -$728K
3 4
5
6 7

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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.