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
+3.08%
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
$7.59B
AUM Growth
-$76.7M
Cap. Flow
-$250M
Cap. Flow %
-3.29%
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
912
Reduced
564
Closed
28

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.86M
3
HLT icon
Hilton Worldwide
HLT
+$3.47M
4
VVV icon
Valvoline
VVV
+$3.46M
5
SABR icon
Sabre
SABR
+$3.25M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.9M
2
AAPL icon
Apple
AAPL
+$10.1M
3
WWAV
The WhiteWave Foods Company
WWAV
+$7.21M
4
CSC
Computer Sciences
CSC
+$7.06M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.32%
3 Healthcare 13.45%
4 Industrials 11.72%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$211M 2.78%
5,859,724
-272,052
-4% -$10.1M
MSFT icon
2
Microsoft
MSFT
$2.95T
$150M 1.97%
2,169,229
-88,616
-4% -$6.08M
AMZN icon
3
Amazon
AMZN
$2.66T
$108M 1.42%
2,229,340
-85,060
-4% -$4.06M
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$100M 1.32%
664,138
-24,001
-3% -$3.57M
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$100M 1.32%
756,886
-35,905
-5% -$4.58M
XOM icon
6
ExxonMobil
XOM
$629B
$96.1M 1.27%
1,190,543
-20,995
-2% -$1.72M
JPM icon
7
JPMorgan Chase
JPM
$918B
$91.2M 1.2%
998,230
-45,434
-4% -$3.92M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.4M 1.19%
533,699
-21,241
-4% -$3.53M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$77.7M 1.02%
1,672,500
-63,760
-4% -$2.98M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$76.2M 1%
1,676,800
-50,020
-3% -$2.29M
WFC icon
11
Wells Fargo
WFC
$266B
$70M 0.92%
1,263,685
-52,020
-4% -$2.79M
BAC icon
12
Bank of America
BAC
$430B
$67.8M 0.89%
2,796,179
-132,981
-5% -$3.1M
GE icon
13
GE Aerospace
GE
$353B
$66.1M 0.87%
510,572
-21,354
-4% -$2.93M
T icon
14
AT&T
T
$155B
$65.2M 0.86%
2,287,079
-88,782
-4% -$2.62M
PG icon
15
Procter & Gamble
PG
$345B
$62.6M 0.82%
718,612
-28,345
-4% -$2.5M
PFE icon
16
Pfizer
PFE
$142B
$56.3M 0.74%
1,767,328
-65,609
-4% -$2.07M
CVX icon
17
Chevron
CVX
$381B
$55.5M 0.73%
532,313
-20,818
-4% -$2.21M
CMCSA icon
18
Comcast
CMCSA
$85.1B
$51.8M 0.68%
1,329,748
-53,066
-4% -$2.09M
C icon
19
Citigroup
C
$223B
$51.7M 0.68%
773,581
-35,971
-4% -$2.21M
HD icon
20
Home Depot
HD
$331B
$51.5M 0.68%
335,915
-20,012
-6% -$3.07M
PM icon
21
Philip Morris
PM
$293B
$51.3M 0.68%
436,387
-16,901
-4% -$1.96M
VZ icon
22
Verizon
VZ
$183B
$51.2M 0.67%
1,146,180
-44,838
-4% -$2.09M
UNH icon
23
UnitedHealth
UNH
$396B
$50.2M 0.66%
270,760
-11,965
-4% -$2.1M
MRK icon
24
Merck
MRK
$312B
$49.3M 0.65%
805,386
-35,327
-4% -$2.15M
V icon
25
Visa
V
$677B
$48.6M 0.64%
518,740
-24,141
-4% -$2.24M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Texas Permanent School Fund held 1,543 positions worth $7.59B, down 1% from $7.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $250M in Q2 2017, closing 28 positions and reducing 564 holdings. Its most notable exit was Yahoo Inc, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in DXC Technology worth $6.1M.

  • Texas Permanent School Fund's largest Q2 2017 buy was DXC Technology: 91,974 shares worth $6.1M.
  • Texas Permanent School Fund added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $2.78M increase.
  • Texas Permanent School Fund's biggest Q2 2017 reduction was Apple, cutting an estimated $10.1M.
  • Texas Permanent School Fund fully exited Yahoo Inc in Q2 2017, selling an estimated $11.9M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $7.59B portfolio in Q2 2017.
  • Texas Permanent School Fund opened 38 new positions and closed 28 in Q2 2017.
  • Texas Permanent School Fund's portfolio value fell 1% quarter-over-quarter to $7.59B.

Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.