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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
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
350
Reduced
1,127
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$16.9M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.16M |
| 4 |
Sally Beauty Holdings
SBH
|
+$3.11M |
| 5 |
Marriott International
MAR
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$8.49M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$6.38B
| $7.32M | 0.1% |
54,988
-55
| -0.1% | -$7.35K |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $7.3M | 0.1% |
267,205
+2,688
| +1% | +$74.2K |
|
203
Edison International
EIX
$30.7B
| $7.25M | 0.1% |
100,339
-5,368
| -5% | -$403K |
|
204
Equity Residential
EQR
$25.4B
| $7.24M | 0.1% |
112,579
-6,005
| -5% | -$400K |
|
|
PPL
205
PPL Corp
PPL
$27.3B
| $7.22M | 0.1% |
208,830
-10,799
| -5% | -$389K |
|
206
Baxter International
BAX
$11.6B
| $7.18M | 0.1% |
150,749
-27,293
| -15% | -$1.29M |
|
207
Devon Energy
DVN
$51.9B
| $7.11M | 0.1% |
161,251
-8,756
| -5% | -$355K |
|
208
Consolidated Edison
ED
$41.6B
| $7.06M | 0.09% |
93,750
-4,932
| -5% | -$383K |
|
209
TE Connectivity
TEL
$58.8B
| $7.05M | 0.09% |
109,497
-6,529
| -6% | -$399K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $7.03M | 0.09% |
124,304
-9,438
| -7% | -$541K |
|
211
ResMed
RMD
$28.3B
| $6.94M | 0.09% |
107,184
-177
| -0.2% | -$11.8K |
|
212
AutoZone
AZO
$48.3B
| $6.92M | 0.09% |
9,003
-684
| -7% | -$532K |
|
213
HCA Healthcare
HCA
$84.8B
| $6.88M | 0.09% |
90,956
-6,737
| -7% | -$516K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $6.86M | 0.09% |
125,304
-9,441
| -7% | -$501K |
|
215
Synopsys
SNPS
$71.5B
| $6.84M | 0.09% |
115,289
-800
| -0.7% | -$45.4K |
|
216
Tyson Foods
TSN
$20.2B
| $6.84M | 0.09% |
91,603
-5,904
| -6% | -$433K |
|
217
Sherwin-Williams
SHW
$78.3B
| $6.84M | 0.09% |
74,127
-2,394
| -3% | -$232K |
|
218
Synchrony
SYF
$23.7B
| $6.83M | 0.09% |
243,980
-26,578
| -10% | -$730K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $6.76M | 0.09% |
154,418
-8,169
| -5% | -$350K |
|
|
220
Marriott International
MAR
$98.7B
| $6.75M | 0.09% |
100,196
+38,334
| +62% | +$2.7M |
|
|
FISV
221
Fiserv Inc
FISV
$27.2B
| $6.73M | 0.09% |
135,390
-8,876
| -6% | -$466K |
|
222
Vertex Pharmaceuticals
VRTX
$121B
| $6.66M | 0.09% |
76,307
-3,316
| -4% | -$313K |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $6.65M | 0.09% |
131,778
-15,339
| -10% | -$738K |
|
224
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.62M | 0.09% |
276,916
| – | – |
|
225
Marathon Petroleum
MPC
$90.3B
| $6.61M | 0.09% |
162,840
-9,060
| -5% | -$368K |
|
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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.