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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
K
251
DELISTED
Kellanova
K
$6.02M 0.08%
82,713
-4,373
-5% -$335K
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
$6.01M 0.08%
43,773
+1,483
+4% +$188K
APTV icon
253
Aptiv
APTV
$12B
$5.99M 0.08%
84,002
-4,563
-5% -$308K
AAL icon
254
American Airlines Group
AAL
$9.58B
$5.97M 0.08%
163,195
-24,388
-13% -$862K
UGI icon
255
UGI
UGI
$8B
$5.97M 0.08%
131,977
-58
-0% -$2.65K
VAL
256
DELISTED
Valspar
VAL
$5.89M 0.08%
55,557
-203
-0.4% -$21.6K
ATO icon
257
Atmos Energy
ATO
$29.9B
$5.89M 0.08%
79,111
+942
+1% +$72.5K
PKG icon
258
Packaging Corp of America
PKG
$22.7B
$5.83M 0.08%
71,784
-175
-0.2% -$13.4K
WEC icon
259
WEC Energy
WEC
$37.7B
$5.82M 0.08%
97,200
-5,209
-5% -$325K
DLTR icon
260
Dollar Tree
DLTR
$23.1B
$5.73M 0.08%
72,610
-3,817
-5% -$343K
VFC icon
261
VF Corp
VFC
$6.68B
$5.73M 0.08%
108,515
-6,434
-6% -$372K
PAYX icon
262
Paychex
PAYX
$40.4B
$5.72M 0.08%
98,819
-5,167
-5% -$310K
CERN
263
DELISTED
Cerner Corp
CERN
$5.72M 0.08%
92,563
-5,060
-5% -$319K
SWK icon
264
Stanley Black & Decker
SWK
$14.2B
$5.7M 0.08%
46,326
-2,378
-5% -$287K
ROP icon
265
Roper Technologies
ROP
$36.3B
$5.7M 0.08%
31,210
-1,624
-5% -$283K
NNN icon
266
NNN REIT
NNN
$9.39B
$5.69M 0.08%
111,986
+1,860
+2% +$95K
CDNS icon
267
Cadence Design Systems
CDNS
$90B
$5.69M 0.08%
222,702
-7,343
-3% -$184K
MU icon
268
Micron Technology
MU
$1.04T
$5.69M 0.08%
319,788
-16,671
-5% -$254K
PGR icon
269
Progressive
PGR
$124B
$5.64M 0.08%
179,210
-9,940
-5% -$324K
TFX icon
270
Teleflex
TFX
$5.85B
$5.64M 0.08%
33,546
+212
+0.6% +$38K
WAB icon
271
Wabtec
WAB
$51.1B
$5.61M 0.08%
68,653
-244
-0.4% -$17.9K
MTB icon
272
M&T Bank
MTB
$36.2B
$5.61M 0.08%
48,280
-3,306
-6% -$384K
RJF icon
273
Raymond James Financial
RJF
$32.5B
$5.59M 0.08%
144,092
-381
-0.3% -$14K
DG icon
274
Dollar General
DG
$25.9B
$5.59M 0.07%
79,828
-12,241
-13% -$1.04M
CSC
275
DELISTED
Computer Sciences
CSC
$5.58M 0.07%
106,976
+939
+0.9% +$45.4K
9 10
11
12 13

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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.