We are live on ! Find out more
TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.81T
$188M 2.52%
6,637,828
-470,588
-7% -$12.5M
MSFT icon
2
Microsoft
MSFT
$2.95T
$138M 1.85%
2,399,829
-150,430
-6% -$8.49M
XOM icon
3
ExxonMobil
XOM
$629B
$111M 1.5%
1,277,026
-68,307
-5% -$6.06M
AMZN icon
4
Amazon
AMZN
$2.66T
$101M 1.36%
2,423,600
-86,920
-3% -$3.33M
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$99.5M 1.34%
842,556
-47,188
-5% -$5.72M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$91.8M 1.23%
715,391
-34,675
-5% -$4.3M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$84.5M 1.13%
584,720
-23,233
-4% -$3.4M
GE icon
8
GE Aerospace
GE
$353B
$81.7M 1.1%
575,855
-46,677
-7% -$6.96M
T icon
9
AT&T
T
$155B
$76.9M 1.03%
2,508,457
-135,919
-5% -$4.3M
JPM icon
10
JPMorgan Chase
JPM
$918B
$74.1M 0.99%
1,112,366
-74,006
-6% -$4.83M
PG icon
11
Procter & Gamble
PG
$345B
$73.8M 0.99%
822,484
-41,131
-5% -$3.57M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$73M 0.98%
1,816,040
-89,580
-5% -$3.5M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$70.7M 0.95%
1,820,080
-96,460
-5% -$3.66M
VZ icon
14
Verizon
VZ
$183B
$65.3M 0.88%
1,255,361
-67,157
-5% -$3.6M
PFE icon
15
Pfizer
PFE
$142B
$63.3M 0.85%
1,968,887
-105,057
-5% -$3.51M
WFC icon
16
Wells Fargo
WFC
$266B
$61.9M 0.83%
1,398,471
-100,486
-7% -$4.81M
CVX icon
17
Chevron
CVX
$381B
$59.8M 0.8%
580,984
-30,492
-5% -$3.11M
INTC icon
18
Intel
INTC
$530B
$55M 0.74%
1,456,986
-75,028
-5% -$2.66M
MRK icon
19
Merck
MRK
$312B
$53.1M 0.71%
892,466
-48,704
-5% -$2.85M
KO icon
20
Coca-Cola
KO
$353B
$50.6M 0.68%
1,196,270
-66,969
-5% -$2.93M
BAC icon
21
Bank of America
BAC
$430B
$49.2M 0.66%
3,142,718
-189,910
-6% -$2.83M
CSCO icon
22
Cisco
CSCO
$442B
$49.1M 0.66%
1,548,979
-82,869
-5% -$2.55M
CMCSA icon
23
Comcast
CMCSA
$85.1B
$49.1M 0.66%
1,479,702
-89,136
-6% -$2.97M
HD icon
24
Home Depot
HD
$331B
$49M 0.66%
380,515
-23,093
-6% -$3.08M
PEP icon
25
PepsiCo
PEP
$184B
$48.2M 0.65%
443,210
-25,419
-5% -$2.74M
1
2 3 4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.