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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
AEP icon
151
American Electric Power
AEP
$73.7B
$9.57M 0.12%
136,304
-1,853
-1% -$132K
MAR icon
152
Marriott International
MAR
$98.7B
$9.56M 0.12%
86,695
-600
-0.7% -$61.8K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$68.8B
$9.52M 0.12%
21,291
-119
-0.6% -$56.6K
STZ icon
154
Constellation Brands
STZ
$22.2B
$9.5M 0.12%
47,640
-532
-1% -$105K
ETN icon
155
Eaton
ETN
$157B
$9.47M 0.12%
123,267
-2,412
-2% -$182K
VLO icon
156
Valero Energy
VLO
$89.8B
$9.42M 0.12%
122,398
-3,261
-3% -$225K
TRV icon
157
Travelers Companies
TRV
$80.8B
$9.37M 0.12%
76,473
-2,034
-3% -$254K
PLD icon
158
Prologis
PLD
$138B
$9.35M 0.12%
147,395
-1,608
-1% -$99.1K
ECL icon
159
Ecolab
ECL
$75.6B
$9.28M 0.12%
72,177
-1,167
-2% -$153K
HPQ icon
160
HP
HPQ
$23.5B
$9.24M 0.12%
462,878
-10,088
-2% -$192K
ALL icon
161
Allstate
ALL
$66.9B
$9.2M 0.12%
100,144
-2,276
-2% -$207K
APD icon
162
Air Products & Chemicals
APD
$66.3B
$9.13M 0.12%
60,402
-773
-1% -$113K
MCK icon
163
McKesson
MCK
$98.5B
$8.95M 0.11%
58,270
-988
-2% -$154K
TGT icon
164
Target
TGT
$62.1B
$8.93M 0.11%
151,364
-3,650
-2% -$204K
AFL icon
165
Aflac
AFL
$63.9B
$8.91M 0.11%
219,060
-3,946
-2% -$159K
LYB icon
166
LyondellBasell Industries
LYB
$19.5B
$8.91M 0.11%
89,945
-2,860
-3% -$257K
DAL icon
167
Delta Air Lines
DAL
$55.9B
$8.9M 0.11%
184,598
-22,209
-11% -$1.11M
PSA icon
168
Public Storage
PSA
$60.2B
$8.87M 0.11%
41,470
-538
-1% -$111K
WM icon
169
Waste Management
WM
$95.9B
$8.78M 0.11%
112,191
-2,012
-2% -$153K
ADI icon
170
Analog Devices
ADI
$181B
$8.78M 0.11%
101,892
-1,228
-1% -$99K
BAX icon
171
Baxter International
BAX
$11.6B
$8.72M 0.11%
138,920
+1,873
+1% +$116K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$8.68M 0.11%
61,851
-1,244
-2% -$169K
ZTS icon
173
Zoetis
ZTS
$31.6B
$8.67M 0.11%
136,015
-1,884
-1% -$118K
FIS icon
174
Fidelity National Information Services
FIS
$21.5B
$8.6M 0.11%
92,122
-763
-0.8% -$69.3K
LUV icon
175
Southwest Airlines
LUV
$22B
$8.54M 0.11%
152,610
-17,282
-10% -$970K
5 6
7
8 9

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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.