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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
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
CDK
226
DELISTED
CDK Global, Inc.
CDK
$6.56M 0.09%
114,378
-4,395
-4% -$253K
PEG icon
227
Public Service Enterprise Group
PEG
$39.8B
$6.52M 0.09%
155,805
-8,339
-5% -$367K
CCL icon
228
Carnival Corporation Ltd
CCL
$36.1B
$6.51M 0.09%
133,318
-8,939
-6% -$413K
WMB icon
229
Williams Companies
WMB
$90.5B
$6.46M 0.09%
210,346
-11,254
-5% -$299K
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.88B
$6.46M 0.09%
59,400
+2,915
+5% +$318K
BXP icon
231
Boston Properties
BXP
$11B
$6.45M 0.09%
47,332
-2,506
-5% -$348K
XEL icon
232
Xcel Energy
XEL
$51B
$6.44M 0.09%
156,431
-8,370
-5% -$358K
NEM icon
233
Newmont
NEM
$98.2B
$6.42M 0.09%
163,404
-8,722
-5% -$362K
PCAR icon
234
PACCAR
PCAR
$69.6B
$6.34M 0.09%
161,927
-8,631
-5% -$328K
TAP icon
235
Molson Coors Class B
TAP
$7.68B
$6.23M 0.08%
56,730
-3,008
-5% -$306K
OMC icon
236
Omnicom Group
OMC
$22.7B
$6.19M 0.08%
72,845
-4,291
-6% -$360K
Y
237
DELISTED
Alleghany Corp
Y
$6.17M 0.08%
11,761
-44
-0.4% -$23.5K
APH icon
238
Amphenol
APH
$188B
$6.17M 0.08%
380,312
-19,304
-5% -$293K
REG icon
239
Regency Centers
REG
$15B
$6.17M 0.08%
79,600
+4,964
+7% +$401K
ANSS
240
DELISTED
Ansys
ANSS
$6.15M 0.08%
66,442
-875
-1% -$81.5K
WR
241
DELISTED
Westar Energy Inc
WR
$6.13M 0.08%
107,973
-363
-0.3% -$20.1K
CMI icon
242
Cummins
CMI
$91.7B
$6.12M 0.08%
47,780
-3,623
-7% -$440K
MNST icon
243
Monster Beverage
MNST
$91.4B
$6.11M 0.08%
249,732
-24,318
-9% -$631K
BR icon
244
Broadridge
BR
$17.2B
$6.11M 0.08%
90,103
-286
-0.3% -$19.5K
ADI icon
245
Analog Devices
ADI
$181B
$6.1M 0.08%
94,691
-5,026
-5% -$312K
IP icon
246
International Paper
IP
$22.3B
$6.08M 0.08%
133,728
-7,145
-5% -$315K
EG icon
247
Everest Group
EG
$15.2B
$6.06M 0.08%
31,910
-464
-1% -$87.2K
MSCI icon
248
MSCI
MSCI
$40B
$6.05M 0.08%
72,088
+5,679
+9% +$483K
CAG icon
249
Conagra Brands
CAG
$7.07B
$6.05M 0.08%
164,936
-17,008
-9% -$610K
EL icon
250
Estee Lauder
EL
$29B
$6.03M 0.08%
68,042
-4,172
-6% -$380K
8 9
10
11 12

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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.