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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
PSX icon
126
Phillips 66
PSX
$82.9B
$11M 0.15%
136,866
-14,897
-10% -$1.16M
PRU icon
127
Prudential Financial
PRU
$41.7B
$11M 0.15%
134,581
-8,822
-6% -$677K
CME icon
128
CME Group
CME
$92.2B
$10.9M 0.15%
104,354
-5,515
-5% -$576K
EMR icon
129
Emerson Electric
EMR
$82.9B
$10.8M 0.14%
198,187
-10,543
-5% -$565K
MRSH
130
Marsh
MRSH
$86.3B
$10.7M 0.14%
159,600
-9,510
-6% -$637K
APC
131
DELISTED
Anadarko Petroleum
APC
$10.7M 0.14%
168,326
+2,722
+2% +$152K
EBAY icon
132
eBay
EBAY
$48.6B
$10.6M 0.14%
323,360
-19,572
-6% -$591K
PX
133
DELISTED
Praxair Inc
PX
$10.6M 0.14%
87,842
-4,710
-5% -$557K
YUM icon
134
Yum! Brands
YUM
$41B
$10.4M 0.14%
158,670
-25,206
-14% -$1.61M
CI icon
135
Cigna
CI
$76.6B
$10.3M 0.14%
79,015
-4,208
-5% -$549K
SPGI icon
136
S&P Global
SPGI
$126B
$10.3M 0.14%
81,304
-4,543
-5% -$546K
PSA icon
137
Public Storage
PSA
$60.2B
$10.2M 0.14%
45,925
-1,889
-4% -$441K
TRV icon
138
Travelers Companies
TRV
$80.8B
$10.2M 0.14%
88,781
-6,084
-6% -$712K
ELV icon
139
Elevance Health
ELV
$81.9B
$10.2M 0.14%
81,048
-3,758
-4% -$485K
AMAT icon
140
Applied Materials
AMAT
$426B
$10M 0.13%
332,878
-20,486
-6% -$572K
APD icon
141
Air Products & Chemicals
APD
$66.3B
$10M 0.13%
72,092
+3,886
+6% +$539K
BSX icon
142
Boston Scientific
BSX
$65.8B
$9.97M 0.13%
419,062
-17,306
-4% -$413K
ICE icon
143
Intercontinental Exchange
ICE
$82.4B
$9.88M 0.13%
183,450
-9,670
-5% -$528K
ECL icon
144
Ecolab
ECL
$75.6B
$9.84M 0.13%
80,821
-4,823
-6% -$582K
CCI icon
145
Crown Castle
CCI
$32.7B
$9.79M 0.13%
103,958
-5,345
-5% -$514K
AEP icon
146
American Electric Power
AEP
$73.7B
$9.72M 0.13%
151,429
-7,973
-5% -$536K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$9.7M 0.13%
52,233
-832
-2% -$142K
TFC icon
148
Truist Financial
TFC
$63.2B
$9.46M 0.13%
250,839
-15,484
-6% -$577K
EXC icon
149
Exelon
EXC
$48.6B
$9.46M 0.13%
398,467
-20,831
-5% -$523K
PCG icon
150
PG&E
PCG
$47.8B
$9.39M 0.13%
153,522
-7,414
-5% -$471K
4 5
6
7 8

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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.