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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
ICE icon
126
Intercontinental Exchange
ICE
$82.4B
$11.2M 0.14%
163,089
-3,265
-2% -$215K
EMR icon
127
Emerson Electric
EMR
$82.9B
$11.1M 0.14%
177,369
-3,711
-2% -$224K
DE icon
128
Deere & Co
DE
$170B
$11.1M 0.14%
88,643
+5,960
+7% +$735K
SPGI icon
129
S&P Global
SPGI
$126B
$11.1M 0.14%
71,222
-1,212
-2% -$184K
BSX icon
130
Boston Scientific
BSX
$65.8B
$11.1M 0.14%
380,258
-4,503
-1% -$124K
PX
131
DELISTED
Praxair Inc
PX
$11.1M 0.14%
79,277
-1,042
-1% -$139K
HAL icon
132
Halliburton
HAL
$27.9B
$11.1M 0.14%
240,512
-3,332
-1% -$140K
PSX icon
133
Phillips 66
PSX
$82.9B
$10.9M 0.14%
119,074
-4,183
-3% -$354K
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$10.8M 0.14%
92,997
-171
-0.2% -$18.6K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.6M 0.14%
42,293
+6,000
+17% +$1.48M
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$10.6M 0.14%
69,870
-112
-0.2% -$16.9K
EBAY icon
137
eBay
EBAY
$48.6B
$10.6M 0.14%
275,854
-6,963
-2% -$253K
NSC icon
138
Norfolk Southern
NSC
$78.8B
$10.6M 0.14%
79,864
-1,557
-2% -$189K
TFC icon
139
Truist Financial
TFC
$63.2B
$10.5M 0.13%
223,947
-4,023
-2% -$185K
JCI icon
140
Johnson Controls International
JCI
$87.5B
$10.4M 0.13%
258,396
-5,185
-2% -$210K
AON icon
141
Aon
AON
$77.3B
$10.3M 0.13%
70,484
-3,150
-4% -$440K
KMI icon
142
Kinder Morgan
KMI
$73.1B
$10.2M 0.13%
532,062
-7,373
-1% -$144K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 0.13%
160,056
-6,707
-4% -$417K
EA icon
144
Electronic Arts
EA
$52.4B
$10.1M 0.13%
85,558
-1,551
-2% -$180K
EXC icon
145
Exelon
EXC
$48.6B
$10M 0.13%
373,029
+8,220
+2% +$220K
STT icon
146
State Street
STT
$50.9B
$9.9M 0.13%
103,634
+4,265
+4% +$397K
HUM icon
147
Humana
HUM
$46.7B
$9.76M 0.13%
40,050
-499
-1% -$122K
PCG icon
148
PG&E
PCG
$47.8B
$9.68M 0.12%
142,118
-1,349
-0.9% -$92.4K
EQIX icon
149
Equinix
EQIX
$107B
$9.64M 0.12%
21,592
-300
-1% -$134K
INTU icon
150
Intuit
INTU
$81.1B
$9.59M 0.12%
67,455
-936
-1% -$129K
4 5
6
7 8

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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.