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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
+5.92%
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
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.04M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.68M |
| 4 |
Lamb Weston
LW
|
+$3.25M |
| 5 |
Encompass Health
EHC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.04M |
| 2 |
Microsoft
MSFT
|
+$4.25M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$78.3B
| $6.51M | 0.09% |
72,639
-1,488
| -2% | -$132K |
|
227
Baxter International
BAX
$11.6B
| $6.5M | 0.09% |
146,644
-4,105
| -3% | -$190K |
|
228
Synopsys
SNPS
$71.5B
| $6.5M | 0.09% |
110,378
-4,911
| -4% | -$292K |
|
229
HCA Healthcare
HCA
$84.8B
| $6.48M | 0.09% |
87,549
-3,407
| -4% | -$255K |
|
230
Newell Brands
NWL
$2.16B
| $6.45M | 0.09% |
144,509
-3,992
| -3% | -$193K |
|
231
Everest Group
EG
$15.2B
| $6.45M | 0.09% |
29,812
-2,098
| -7% | -$432K |
|
232
Alexandria Real Estate Equities
ARE
$8.88B
| $6.44M | 0.09% |
57,921
-1,479
| -2% | -$159K |
|
233
Raymond James Financial
RJF
$32.5B
| $6.38M | 0.09% |
138,234
-5,858
| -4% | -$259K |
|
234
ResMed
RMD
$28.3B
| $6.38M | 0.08% |
102,813
-4,371
| -4% | -$268K |
|
235
Williams Companies
WMB
$90.5B
| $6.37M | 0.08% |
204,679
-5,667
| -3% | -$171K |
|
236
Steel Dynamics
STLD
$35.6B
| $6.33M | 0.08% |
177,829
-7,866
| -4% | -$248K |
|
237
Cummins
CMI
$91.7B
| $6.31M | 0.08% |
46,185
-1,595
| -3% | -$214K |
|
238
United Airlines
UAL
$38.4B
| $6.3M | 0.08% |
86,493
-3,862
| -4% | -$246K |
|
239
Advanced Micro Devices
AMD
$851B
| $6.29M | 0.08% |
554,327
-4,744
| -0.8% | -$39.8K |
|
240
Huntington Ingalls Industries
HII
$11.3B
| $6.23M | 0.08% |
33,818
-1,825
| -5% | -$310K |
|
241
Amphenol
APH
$188B
| $6.21M | 0.08% |
369,636
-10,676
| -3% | -$178K |
|
242
Xcel Energy
XEL
$51B
| $6.19M | 0.08% |
152,164
-4,267
| -3% | -$171K |
|
243
Zimmer Biomet
ZBH
$17.7B
| $6.19M | 0.08% |
61,803
-1,642
| -3% | -$176K |
|
244
Progressive
PGR
$124B
| $6.17M | 0.08% |
173,837
-5,373
| -3% | -$178K |
|
|
FITB
245
Fifth Third Bancorp
FITB
$52B
| $6.11M | 0.08% |
226,353
-9,664
| -4% | -$232K |
|
|
CSC
246
DELISTED
Computer Sciences
CSC
| $6.1M | 0.08% |
102,703
-4,273
| -4% | -$247K |
|
247
Gartner
IT
$9.41B
| $6.09M | 0.08% |
60,251
-2,690
| -4% | -$260K |
|
248
Omnicom Group
OMC
$22.7B
| $6.01M | 0.08% |
70,661
-2,184
| -3% | -$183K |
|
249
Edwards Lifesciences
EW
$47.6B
| $6M | 0.08% |
192,153
-4,527
| -2% | -$147K |
|
250
KeyCorp
KEY
$24.3B
| $5.92M | 0.08% |
323,741
-6,434
| -2% | -$101K |
|
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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.