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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
WM icon
176
Waste Management
WM
$95.9B
$7.99M 0.11%
125,314
-8,734
-7% -$571K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.94M 0.11%
327,678
-27,821
-8% -$711K
ZTS icon
178
Zoetis
ZTS
$31.6B
$7.93M 0.11%
152,457
+4,841
+3% +$245K
ALL icon
179
Allstate
ALL
$66.9B
$7.91M 0.11%
114,397
-7,064
-6% -$486K
EA icon
180
Electronic Arts
EA
$52.4B
$7.91M 0.11%
92,625
-5,230
-5% -$418K
EW icon
181
Edwards Lifesciences
EW
$47.6B
$7.9M 0.11%
196,680
-9,435
-5% -$355K
EQIX icon
182
Equinix
EQIX
$107B
$7.89M 0.11%
21,889
-637
-3% -$236K
STT icon
183
State Street
STT
$50.9B
$7.86M 0.11%
112,905
-15,555
-12% -$1.02M
ROST icon
184
Ross Stores
ROST
$76.6B
$7.85M 0.11%
122,134
-8,228
-6% -$506K
NWL icon
185
Newell Brands
NWL
$2.16B
$7.82M 0.1%
148,501
+335
+0.2% +$17.3K
FIS icon
186
Fidelity National Information Services
FIS
$21.5B
$7.78M 0.1%
100,959
+10,932
+12% +$854K
SYY icon
187
Sysco
SYY
$39.7B
$7.71M 0.1%
157,285
-12,745
-7% -$655K
IDXX icon
188
Idexx Laboratories
IDXX
$42.9B
$7.69M 0.1%
68,212
-246
-0.4% -$25.9K
VTR icon
189
Ventas
VTR
$48.9B
$7.64M 0.1%
108,204
-1,500
-1% -$109K
CAH icon
190
Cardinal Health
CAH
$53.4B
$7.62M 0.1%
98,114
-6,946
-7% -$561K
DE icon
191
Deere & Co
DE
$170B
$7.6M 0.1%
89,084
-7,776
-8% -$636K
ADM icon
192
Archer Daniels Midland
ADM
$41.4B
$7.55M 0.1%
179,163
-11,473
-6% -$496K
GLW icon
193
Corning
GLW
$126B
$7.55M 0.1%
319,323
-29,565
-8% -$659K
VLO icon
194
Valero Energy
VLO
$89.8B
$7.53M 0.1%
142,076
-10,348
-7% -$552K
STJ
195
DELISTED
St Jude Medical
STJ
$7.52M 0.1%
94,332
-3,705
-4% -$299K
AVB icon
196
AvalonBay Communities
AVB
$27.1B
$7.52M 0.1%
42,288
-2,214
-5% -$398K
APA icon
197
APA Corp
APA
$12.8B
$7.46M 0.1%
116,850
-5,962
-5% -$326K
LUV icon
198
Southwest Airlines
LUV
$22.1B
$7.43M 0.1%
191,009
-16,207
-8% -$616K
WY icon
199
Weyerhaeuser
WY
$17.3B
$7.37M 0.1%
230,585
-11,797
-5% -$373K
WWAV
200
DELISTED
The WhiteWave Foods Company
WWAV
$7.35M 0.1%
134,987
-288
-0.2% -$15.9K
6 7
8
9 10

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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.