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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
+4.79%
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
$7.79B
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
AAPL icon
1
Apple
AAPL
$4.81T
$221M 2.83%
5,725,760
-133,964
-2% -$5.2M
MSFT icon
2
Microsoft
MSFT
$2.95T
$159M 2.04%
2,134,523
-34,706
-2% -$2.54M
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$112M 1.44%
656,891
-7,247
-1% -$1.21M
AMZN icon
4
Amazon
AMZN
$2.66T
$106M 1.36%
2,209,920
-19,420
-0.9% -$954K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$97.8M 1.25%
533,242
-457
-0.1% -$80.8K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$96.7M 1.24%
743,817
-13,069
-2% -$1.73M
XOM icon
7
ExxonMobil
XOM
$629B
$96.3M 1.24%
1,174,274
-16,269
-1% -$1.29M
JPM icon
8
JPMorgan Chase
JPM
$918B
$93.1M 1.2%
975,211
-23,019
-2% -$2.12M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$80.4M 1.03%
1,651,940
-20,560
-1% -$975K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$80.2M 1.03%
1,673,100
-3,700
-0.2% -$172K
BAC icon
11
Bank of America
BAC
$430B
$68.9M 0.88%
2,719,211
-76,968
-3% -$1.87M
WFC icon
12
Wells Fargo
WFC
$266B
$68.3M 0.88%
1,238,093
-25,592
-2% -$1.36M
T icon
13
AT&T
T
$155B
$66.7M 0.86%
2,252,891
-34,188
-1% -$971K
PG icon
14
Procter & Gamble
PG
$345B
$64.3M 0.82%
706,686
-11,926
-2% -$1.09M
CVX icon
15
Chevron
CVX
$381B
$61.7M 0.79%
525,162
-7,151
-1% -$781K
PFE icon
16
Pfizer
PFE
$142B
$59M 0.76%
1,743,178
-24,150
-1% -$776K
GE icon
17
GE Aerospace
GE
$353B
$58M 0.74%
500,659
-9,913
-2% -$1.2M
VZ icon
18
Verizon
VZ
$183B
$55.9M 0.72%
1,130,516
-15,664
-1% -$737K
C icon
19
Citigroup
C
$223B
$54.9M 0.7%
755,056
-18,525
-2% -$1.26M
HD icon
20
Home Depot
HD
$331B
$53.4M 0.69%
326,686
-9,229
-3% -$1.42M
V icon
21
Visa
V
$677B
$53.4M 0.68%
506,973
-11,767
-2% -$1.19M
UNH icon
22
UnitedHealth
UNH
$396B
$52.5M 0.67%
267,946
-2,814
-1% -$544K
CMCSA icon
23
Comcast
CMCSA
$85.1B
$50.2M 0.64%
1,303,600
-26,148
-2% -$1.03M
INTC icon
24
Intel
INTC
$530B
$49.6M 0.64%
1,302,234
-20,852
-2% -$741K
MRK icon
25
Merck
MRK
$312B
$48.5M 0.62%
794,380
-11,006
-1% -$667K
1
2 3 4 5

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LP
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HCM
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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.