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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
PPL
201
PPL Corp
PPL
$27.3B
$7.18M 0.09%
189,328
-2,624
-1% -$101K
WELL icon
202
Welltower
WELL
$178B
$7.18M 0.09%
102,227
-656
-0.6% -$47.7K
APH icon
203
Amphenol
APH
$188B
$7.17M 0.09%
338,592
-4,888
-1% -$96K
WY icon
204
Weyerhaeuser
WY
$17.3B
$7.1M 0.09%
208,663
-2,428
-1% -$79.7K
WDC icon
205
Western Digital
WDC
$179B
$7.06M 0.09%
108,114
-148
-0.1% -$9.82K
PCAR icon
206
PACCAR
PCAR
$69.6B
$7.04M 0.09%
146,066
-1,984
-1% -$89.5K
YUM icon
207
Yum! Brands
YUM
$41B
$7.03M 0.09%
95,547
+2,595
+3% +$195K
DPZ icon
208
Domino's
DPZ
$11B
$7M 0.09%
35,228
+116
+0.3% +$22.6K
CGNX icon
209
Cognex
CGNX
$10.3B
$6.97M 0.09%
126,402
-120
-0.1% -$6.09K
EIX icon
210
Edison International
EIX
$30.7B
$6.97M 0.09%
90,292
-1,251
-1% -$99K
ROST icon
211
Ross Stores
ROST
$76.6B
$6.96M 0.09%
107,854
-2,286
-2% -$132K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$6.96M 0.09%
47,138
-654
-1% -$94K
BCR
213
DELISTED
CR Bard Inc.
BCR
$6.95M 0.09%
21,696
+1,348
+7% +$431K
ED icon
214
Consolidated Edison
ED
$41.6B
$6.93M 0.09%
85,861
+58
+0.1% +$4.8K
ROP icon
215
Roper Technologies
ROP
$36.3B
$6.89M 0.09%
28,328
-341
-1% -$80.1K
WMB icon
216
Williams Companies
WMB
$90.5B
$6.88M 0.09%
229,090
-3,069
-1% -$93.4K
BR icon
217
Broadridge
BR
$17.2B
$6.87M 0.09%
85,032
-812
-0.9% -$62.5K
AVB icon
218
AvalonBay Communities
AVB
$27.1B
$6.83M 0.09%
38,267
-447
-1% -$83.8K
CC icon
219
Chemours
CC
$2.59B
$6.83M 0.09%
134,913
+235
+0.2% +$11.1K
ADSK icon
220
Autodesk
ADSK
$44.3B
$6.82M 0.09%
60,745
+6,251
+11% +$690K
MTB icon
221
M&T Bank
MTB
$36.2B
$6.78M 0.09%
42,105
-1,127
-3% -$177K
IEX icon
222
IDEX
IEX
$16.5B
$6.78M 0.09%
55,794
+81
+0.1% +$9.46K
DXC icon
223
DXC Technology
DXC
$1.63B
$6.78M 0.09%
91,190
-784
-0.9% -$55.6K
EQR icon
224
Equity Residential
EQR
$25.4B
$6.71M 0.09%
101,793
-1,367
-1% -$91.5K
DLR icon
225
Digital Realty Trust
DLR
$73.7B
$6.71M 0.09%
56,705
+11,812
+26% +$1.37M
7 8
9
10 11

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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.