We are live on ! Find out more
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
LRCX icon
176
Lam Research
LRCX
$382B
$8.33M 0.11%
450,210
-3,040
-0.7% -$49.3K
GIS icon
177
General Mills
GIS
$19.2B
$8.28M 0.11%
159,932
-1,946
-1% -$107K
SHW icon
178
Sherwin-Williams
SHW
$78.3B
$8.16M 0.1%
68,340
+42
+0.1% +$4.82K
TEL icon
179
TE Connectivity
TEL
$58.8B
$8.13M 0.1%
97,933
-1,819
-2% -$146K
ILMN icon
180
Illumina
ILMN
$29.4B
$8.06M 0.1%
41,594
-577
-1% -$107K
TFX icon
181
Teleflex
TFX
$5.85B
$7.96M 0.1%
32,879
+38
+0.1% +$8.27K
TTWO icon
182
Take-Two Interactive
TTWO
$43B
$7.95M 0.1%
77,770
+1,958
+3% +$175K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$7.95M 0.1%
133,005
-2,838
-2% -$160K
SRE icon
184
Sempra
SRE
$60.8B
$7.94M 0.1%
139,162
-1,792
-1% -$104K
MPC icon
185
Marathon Petroleum
MPC
$90.3B
$7.87M 0.1%
140,298
-5,453
-4% -$292K
PGR icon
186
Progressive
PGR
$124B
$7.81M 0.1%
161,262
-1,954
-1% -$91.4K
PPG icon
187
PPG Industries
PPG
$25.9B
$7.72M 0.1%
71,078
-906
-1% -$96.5K
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.7M 0.1%
291,690
-3,985
-1% -$110K
MSCI icon
189
MSCI
MSCI
$40B
$7.69M 0.1%
65,747
-360
-0.5% -$39.9K
APC
190
DELISTED
Anadarko Petroleum
APC
$7.59M 0.1%
155,287
-2,153
-1% -$94.9K
FISV
191
Fiserv Inc
FISV
$27.2B
$7.52M 0.1%
116,652
-2,694
-2% -$167K
HII icon
192
Huntington Ingalls Industries
HII
$11.3B
$7.51M 0.1%
33,150
-449
-1% -$93.6K
GLW icon
193
Corning
GLW
$126B
$7.49M 0.1%
250,299
-8,258
-3% -$245K
CMI icon
194
Cummins
CMI
$91.7B
$7.34M 0.09%
43,666
+245
+0.6% +$39.6K
CCL icon
195
Carnival Corporation Ltd
CCL
$36.1B
$7.3M 0.09%
113,021
-4,583
-4% -$306K
APTV icon
196
Aptiv
APTV
$12B
$7.28M 0.09%
73,950
-1,320
-2% -$125K
SYY icon
197
Sysco
SYY
$39.7B
$7.26M 0.09%
134,589
-3,755
-3% -$195K
NVR icon
198
NVR
NVR
$17.2B
$7.26M 0.09%
2,542
-3
-0.1% -$8.04K
TRMB icon
199
Trimble
TRMB
$12.3B
$7.25M 0.09%
184,811
+170
+0.1% +$6.47K
SIVB
200
DELISTED
SVB Financial Group
SIVB
$7.2M 0.09%
38,468
+141
+0.4% +$24.8K
6 7
8
9 10

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.