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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
SCHW
101
Charles Schwab
SCHW
$177B
$14.4M 0.19%
330,288
-11,594
-3% -$481K
NOC icon
102
Northrop Grumman
NOC
$77B
$13.9M 0.18%
48,262
-789
-2% -$212K
SPG icon
103
Simon Property Group
SPG
$74.5B
$13.9M 0.18%
86,142
-1,576
-2% -$252K
ELV icon
104
Elevance Health
ELV
$81.9B
$13.8M 0.18%
72,770
-1,684
-2% -$321K
CSX icon
105
CSX Corp
CSX
$98.6B
$13.7M 0.18%
759,318
-18,423
-2% -$316K
D icon
106
Dominion Energy
D
$62.5B
$13.7M 0.18%
178,080
+1,353
+0.8% +$105K
SO icon
107
Southern Company
SO
$110B
$13.6M 0.17%
276,984
-2,469
-0.9% -$120K
OXY icon
108
Occidental Petroleum
OXY
$57B
$13.6M 0.17%
211,889
-2,936
-1% -$179K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$13.5M 0.17%
209,211
+14,395
+7% +$898K
ADP icon
110
Automatic Data Processing
ADP
$100B
$13.5M 0.17%
123,150
-2,560
-2% -$274K
CI icon
111
Cigna
CI
$76.6B
$13M 0.17%
69,775
-2,159
-3% -$384K
TJX icon
112
TJX Companies
TJX
$170B
$13M 0.17%
352,662
-8,820
-2% -$314K
F icon
113
Ford
F
$57.3B
$13M 0.17%
1,083,893
-15,016
-1% -$169K
KHC icon
114
Kraft Heinz
KHC
$30.4B
$12.8M 0.16%
165,431
-2,207
-1% -$185K
CME icon
115
CME Group
CME
$92.2B
$12.8M 0.16%
94,199
-1,271
-1% -$161K
ITW icon
116
Illinois Tool Works
ITW
$81.4B
$12.7M 0.16%
85,837
-1,519
-2% -$216K
SYK icon
117
Stryker
SYK
$127B
$12.7M 0.16%
89,151
+1,986
+2% +$285K
PRU icon
118
Prudential Financial
PRU
$41.7B
$12.6M 0.16%
118,335
-2,202
-2% -$235K
BDX icon
119
Becton Dickinson
BDX
$43.1B
$12.2M 0.16%
63,832
-1,644
-3% -$319K
MU icon
120
Micron Technology
MU
$1.04T
$12.1M 0.16%
308,741
+16,552
+6% +$523K
MRSH
121
Marsh
MRSH
$86.3B
$11.9M 0.15%
142,036
-2,758
-2% -$219K
CTSH icon
122
Cognizant
CTSH
$21.5B
$11.9M 0.15%
163,679
-1,812
-1% -$127K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$11.5M 0.15%
97,911
-1,813
-2% -$221K
COF icon
124
Capital One
COF
$124B
$11.3M 0.15%
134,046
-1,655
-1% -$136K
CCI icon
125
Crown Castle
CCI
$32.7B
$11.3M 0.14%
112,589
+9,722
+9% +$994K
3 4
5
6 7

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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.