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
+6.99%
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
$7.99B
AUM Growth
+$200M
Cap. Flow
-$252M
Cap. Flow %
-3.15%
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
44
Reduced
1,453
Closed
20

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.12M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.69M
3
BDX icon
Becton Dickinson
BDX
+$2.16M
4
LUMN icon
Lumen
LUMN
+$1.92M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.33M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.95M
2
AAPL icon
Apple
AAPL
+$4.99M
3
LVLT
Level 3 Communications Inc
LVLT
+$4.34M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$3.61M
5
PRXL
Parexel International Corp
PRXL
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.11%
3 Healthcare 12.78%
4 Industrials 11.56%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$237M 2.97%
5,606,456
-119,304
-2% -$4.99M
MSFT icon
2
Microsoft
MSFT
$2.95T
$180M 2.25%
2,106,002
-28,521
-1% -$2.34M
AMZN icon
3
Amazon
AMZN
$2.66T
$128M 1.6%
2,183,660
-26,260
-1% -$1.44M
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$115M 1.44%
651,026
-5,865
-0.9% -$1.04M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$104M 1.3%
525,343
-7,899
-1% -$1.5M
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$102M 1.28%
733,392
-10,425
-1% -$1.45M
JPM icon
7
JPMorgan Chase
JPM
$918B
$101M 1.27%
947,200
-28,011
-3% -$2.84M
XOM icon
8
ExxonMobil
XOM
$629B
$96.7M 1.21%
1,156,730
-17,544
-1% -$1.45M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$86.2M 1.08%
1,648,140
-24,960
-1% -$1.27M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$85.7M 1.07%
1,627,280
-24,660
-1% -$1.27M
BAC icon
11
Bank of America
BAC
$430B
$78.2M 0.98%
2,648,122
-71,089
-3% -$1.96M
WFC icon
12
Wells Fargo
WFC
$266B
$73.4M 0.92%
1,209,845
-28,248
-2% -$1.6M
T icon
13
AT&T
T
$155B
$65.2M 0.82%
2,219,229
-33,662
-1% -$919K
CVX icon
14
Chevron
CVX
$381B
$64.9M 0.81%
518,511
-6,651
-1% -$789K
PG icon
15
Procter & Gamble
PG
$345B
$63.9M 0.8%
695,608
-11,078
-2% -$996K
HD icon
16
Home Depot
HD
$331B
$60.4M 0.76%
318,784
-7,902
-2% -$1.36M
INTC icon
17
Intel
INTC
$530B
$59M 0.74%
1,277,591
-24,643
-2% -$1.08M
VZ icon
18
Verizon
VZ
$183B
$58.9M 0.74%
1,113,626
-16,890
-1% -$831K
PFE icon
19
Pfizer
PFE
$142B
$58.9M 0.74%
1,715,080
-28,098
-2% -$958K
UNH icon
20
UnitedHealth
UNH
$396B
$58.3M 0.73%
264,545
-3,401
-1% -$721K
V icon
21
Visa
V
$677B
$56.4M 0.71%
495,058
-11,915
-2% -$1.32M
C icon
22
Citigroup
C
$223B
$53.7M 0.67%
721,786
-33,270
-4% -$2.46M
CSCO icon
23
Cisco
CSCO
$442B
$51.7M 0.65%
1,349,557
-36,108
-3% -$1.29M
CMCSA icon
24
Comcast
CMCSA
$85.1B
$51M 0.64%
1,273,312
-30,288
-2% -$1.14M
KO icon
25
Coca-Cola
KO
$353B
$48M 0.6%
1,046,807
-17,033
-2% -$783K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Texas Permanent School Fund held 1,534 positions worth $7.99B, up 2.6% from $7.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Texas Permanent School Fund withdrew a net $252M in Q4 2017, closing 20 positions and reducing 1,453 holdings. Its most notable exit was CR Bard Inc., an estimated $6.95M position sold in full.

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

Against the trend, Texas Permanent School Fund opened a new position in Delphi Technologies PLC Ordinary Shares worth $3.15M.

  • Texas Permanent School Fund's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 60,125 shares worth $3.15M.
  • Texas Permanent School Fund added most to Becton Dickinson in Q4 2017, an estimated $2.16M increase.
  • Texas Permanent School Fund's biggest Q4 2017 reduction was Apple, cutting an estimated $4.99M.
  • Texas Permanent School Fund fully exited CR Bard Inc. in Q4 2017, selling an estimated $6.95M.
  • Texas Permanent School Fund's ten largest holdings make up 15% of its $7.99B portfolio in Q4 2017.
  • Texas Permanent School Fund opened 16 new positions and closed 20 in Q4 2017.
  • Texas Permanent School Fund's portfolio value rose 2.6% quarter-over-quarter to $7.99B.

Based on Texas Permanent School Fund's 13F filing for Q4 2017, filed 23 Jan 2018.