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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
+5.92%
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
$7.51B
AUM Growth
+$58.1M
Cap. Flow
-$255M
Cap. Flow %
-3.4%
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M
4
LW icon
Lamb Weston
LW
+$3.25M
5
EHC icon
Encompass Health
EHC
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
MSFT icon
Microsoft
MSFT
+$4.25M
3
AA icon
Alcoa
AA
+$4.11M
4
IM
Ingram Micro
IM
+$4.07M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Technology 14.65%
3 Healthcare 12.57%
4 Industrials 11.68%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$185M 2.46%
6,389,444
-248,384
-4% -$7.04M
MSFT icon
2
Microsoft
MSFT
$2.95T
$145M 1.93%
2,329,203
-70,626
-3% -$4.25M
XOM icon
3
ExxonMobil
XOM
$629B
$112M 1.49%
1,242,193
-34,833
-3% -$3.04M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$93.9M 1.25%
814,970
-27,586
-3% -$3.19M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$92.7M 1.23%
568,829
-15,891
-3% -$2.45M
JPM icon
6
JPMorgan Chase
JPM
$918B
$92.5M 1.23%
1,071,914
-40,452
-4% -$3.08M
AMZN icon
7
Amazon
AMZN
$2.66T
$88.6M 1.18%
2,362,900
-60,700
-3% -$2.38M
GE icon
8
GE Aerospace
GE
$353B
$83.7M 1.11%
552,964
-22,891
-4% -$3.33M
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$80.7M 1.07%
701,224
-14,167
-2% -$1.74M
T icon
10
AT&T
T
$155B
$78.2M 1.04%
2,435,648
-72,809
-3% -$2.15M
WFC icon
11
Wells Fargo
WFC
$266B
$74.6M 0.99%
1,354,044
-44,427
-3% -$2.23M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$70.3M 0.94%
1,773,940
-42,100
-2% -$1.68M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$68.6M 0.91%
1,778,080
-42,000
-2% -$1.64M
PG icon
14
Procter & Gamble
PG
$345B
$67.4M 0.9%
801,627
-20,857
-3% -$1.78M
BAC icon
15
Bank of America
BAC
$430B
$66.9M 0.89%
3,027,089
-115,629
-4% -$2.23M
CVX icon
16
Chevron
CVX
$381B
$66.6M 0.89%
565,505
-15,479
-3% -$1.69M
VZ icon
17
Verizon
VZ
$183B
$65.2M 0.87%
1,221,206
-34,155
-3% -$1.71M
PFE icon
18
Pfizer
PFE
$142B
$59M 0.79%
1,916,015
-52,872
-3% -$1.61M
INTC icon
19
Intel
INTC
$530B
$51.5M 0.69%
1,419,626
-37,360
-3% -$1.34M
C icon
20
Citigroup
C
$223B
$50.7M 0.68%
853,672
-41,083
-5% -$2.22M
CMCSA icon
21
Comcast
CMCSA
$85.1B
$49.3M 0.66%
1,427,948
-51,754
-3% -$1.73M
HD icon
22
Home Depot
HD
$331B
$48.9M 0.65%
364,915
-15,600
-4% -$2.01M
MRK icon
23
Merck
MRK
$312B
$48.6M 0.65%
865,580
-26,886
-3% -$1.57M
KO icon
24
Coca-Cola
KO
$353B
$48.2M 0.64%
1,162,801
-33,469
-3% -$1.39M
DIS icon
25
Walt Disney
DIS
$167B
$45.7M 0.61%
438,603
-16,734
-4% -$1.63M
1
2 3 4 5

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CI
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GIA
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LP
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HCM
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Texas Permanent School Fund's Q4 2016 Portfolio in Review

As of Q4 2016, Texas Permanent School Fund held 1,536 positions worth $7.51B, up 0.78% from $7.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $255M in Q4 2016, closing 27 positions and reducing 1,436 holdings. Its most notable exit was Alcoa, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.68M.

  • Texas Permanent School Fund's largest Q4 2016 buy was State Street Industrial Select Sector SPDR ETF: 91,249 shares worth $5.68M.
  • Texas Permanent School Fund added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.04M increase.
  • Texas Permanent School Fund's biggest Q4 2016 reduction was Apple, cutting an estimated $7.04M.
  • Texas Permanent School Fund fully exited Alcoa in Q4 2016, selling an estimated $4.11M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $7.51B portfolio in Q4 2016.
  • Texas Permanent School Fund opened 25 new positions and closed 27 in Q4 2016.
  • Texas Permanent School Fund's portfolio value rose 0.78% quarter-over-quarter to $7.51B.

Based on Texas Permanent School Fund's 13F filing for Q4 2016, filed 3 Feb 2017.