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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$68.8B
$9.34M 0.13%
23,242
-1,793
-7% -$719K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$9.31M 0.12%
210,079
+44,815
+27% +$1.88M
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$9.23M 0.12%
215,915
-6,071
-3% -$231K
ETN icon
154
Eaton
ETN
$157B
$9.2M 0.12%
140,032
-8,562
-6% -$554K
AON icon
155
Aon
AON
$77.3B
$9.2M 0.12%
81,795
-4,156
-5% -$458K
STZ icon
156
Constellation Brands
STZ
$22.2B
$9.08M 0.12%
54,556
-2,679
-5% -$442K
DAL icon
157
Delta Air Lines
DAL
$55.9B
$9.08M 0.12%
230,638
-19,699
-8% -$745K
AFL icon
158
Aflac
AFL
$63.9B
$9.06M 0.12%
252,272
-16,356
-6% -$595K
CTSH icon
159
Cognizant
CTSH
$21.5B
$8.92M 0.12%
186,917
-9,652
-5% -$549K
CSX icon
160
CSX Corp
CSX
$98.6B
$8.89M 0.12%
873,999
-56,370
-6% -$533K
NSC icon
161
Norfolk Southern
NSC
$78.8B
$8.78M 0.12%
90,404
-5,545
-6% -$505K
PLD icon
162
Prologis
PLD
$138B
$8.69M 0.12%
162,283
-8,168
-5% -$431K
KR icon
163
Kroger
KR
$34.8B
$8.67M 0.12%
292,258
-17,191
-6% -$572K
ISRG icon
164
Intuitive Surgical
ISRG
$121B
$8.59M 0.12%
106,695
-3,924
-4% -$300K
PPG icon
165
PPG Industries
PPG
$25.9B
$8.48M 0.11%
82,006
-4,316
-5% -$453K
LYB icon
166
LyondellBasell Industries
LYB
$19.5B
$8.47M 0.11%
104,983
-5,776
-5% -$446K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$8.46M 0.11%
69,060
-3,279
-5% -$422K
INTU icon
168
Intuit
INTU
$81.1B
$8.3M 0.11%
75,465
-7,550
-9% -$844K
SRE icon
169
Sempra
SRE
$60.8B
$8.25M 0.11%
153,860
+58
+0% +$3.16K
WELL icon
170
Welltower
WELL
$178B
$8.24M 0.11%
110,226
-5,598
-5% -$429K
ILMN icon
171
Illumina
ILMN
$29.4B
$8.2M 0.11%
46,410
-2,236
-5% -$358K
ORLY icon
172
O'Reilly Automotive
ORLY
$72.4B
$8.19M 0.11%
438,525
-30,885
-7% -$579K
HPQ icon
173
HP
HPQ
$23.5B
$8.18M 0.11%
526,892
-28,100
-5% -$401K
HUM icon
174
Humana
HUM
$46.7B
$8.12M 0.11%
45,908
-2,197
-5% -$381K
ZBH icon
175
Zimmer Biomet
ZBH
$17.7B
$8.01M 0.11%
63,445
-2,951
-4% -$365K
5 6
7
8 9

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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.