We are live on ! Find out more
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
Cap. Flow
-$255M
Cap. Flow %
-3.4%
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M
4
LW icon
Lamb Weston
LW
+$3.25M
5
EHC icon
Encompass Health
EHC
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
MSFT icon
Microsoft
MSFT
+$4.25M
3
AA icon
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
HAL icon
101
Halliburton
HAL
$27.9B
$14M 0.19%
258,958
-6,233
-2% -$311K
ADP icon
102
Automatic Data Processing
ADP
$100B
$13.9M 0.18%
135,155
-5,331
-4% -$497K
RAI
103
DELISTED
Reynolds American Inc
RAI
$13.9M 0.18%
247,726
-7,226
-3% -$383K
BLK icon
104
Blackrock
BLK
$164B
$13.9M 0.18%
36,413
-1,162
-3% -$426K
MON
105
DELISTED
Monsanto Co
MON
$13.8M 0.18%
131,204
-3,554
-3% -$364K
FDX icon
106
FedEx
FDX
$74.5B
$13.6M 0.18%
73,243
-1,988
-3% -$365K
AMT icon
107
American Tower
AMT
$77.7B
$13.5M 0.18%
127,521
-3,516
-3% -$382K
PRU icon
108
Prudential Financial
PRU
$41.7B
$13.4M 0.18%
128,812
-5,769
-4% -$547K
PYPL icon
109
PayPal
PYPL
$49.5B
$13.3M 0.18%
336,163
-9,508
-3% -$382K
CRM icon
110
Salesforce
CRM
$134B
$13.1M 0.17%
191,225
-7,073
-4% -$513K
AET
111
DELISTED
Aetna Inc
AET
$13M 0.17%
105,116
-2,918
-3% -$349K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 0.17%
184,717
-9,369
-5% -$671K
COF icon
113
Capital One
COF
$124B
$12.6M 0.17%
144,480
-11,374
-7% -$917K
RTN
114
DELISTED
Raytheon Company
RTN
$12.5M 0.17%
87,966
-2,912
-3% -$414K
NOC icon
115
Northrop Grumman
NOC
$77B
$12.3M 0.16%
52,802
-2,193
-4% -$510K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$12.2M 0.16%
107,290
-3,466
-3% -$402K
TGT icon
117
Target
TGT
$62.1B
$12.2M 0.16%
168,263
-8,775
-5% -$635K
KMI icon
118
Kinder Morgan
KMI
$73.1B
$11.9M 0.16%
575,110
-16,123
-3% -$341K
CME icon
119
CME Group
CME
$92.2B
$11.7M 0.16%
101,657
-2,697
-3% -$300K
APC
120
DELISTED
Anadarko Petroleum
APC
$11.7M 0.16%
167,426
-900
-0.5% -$58.5K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$11.6M 0.15%
94,633
-3,750
-4% -$453K
JCI icon
122
Johnson Controls International
JCI
$87.5B
$11.6M 0.15%
280,606
-10,096
-3% -$442K
HPE icon
123
Hewlett Packard
HPE
$63.2B
$11.5M 0.15%
858,682
-21,815
-2% -$291K
PSX icon
124
Phillips 66
PSX
$82.9B
$11.5M 0.15%
132,623
-4,243
-3% -$353K
TFC icon
125
Truist Financial
TFC
$63.2B
$11.4M 0.15%
243,073
-7,766
-3% -$330K
3 4
5
6 7

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.