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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
Cap. Flow
-$255M
Cap. Flow %
-3.4%
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M
4
LW icon
Lamb Weston
LW
+$3.25M
5
EHC icon
Encompass Health
EHC
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
MSFT icon
Microsoft
MSFT
+$4.25M
3
AA icon
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
RGA icon
251
Reinsurance Group of America
RGA
$15.7B
$5.89M 0.08%
46,832
-1,973
-4% -$231K
SBNY
252
DELISTED
Signature Bank
SBNY
$5.88M 0.08%
39,153
-1,742
-4% -$238K
PAYX icon
253
Paychex
PAYX
$40.4B
$5.87M 0.08%
96,421
-2,398
-2% -$138K
ANSS
254
DELISTED
Ansys
ANSS
$5.84M 0.08%
63,110
-3,332
-5% -$307K
WR
255
DELISTED
Westar Energy Inc
WR
$5.83M 0.08%
103,412
-4,561
-4% -$259K
UGI icon
256
UGI
UGI
$8B
$5.81M 0.08%
126,166
-5,811
-4% -$260K
WDC icon
257
Western Digital
WDC
$179B
$5.81M 0.08%
113,139
-2,682
-2% -$124K
TT icon
258
Trane Technologies
TT
$106B
$5.81M 0.08%
77,386
-2,069
-3% -$149K
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
$5.8M 0.08%
43,752
-21
-0% -$2.85K
BXP icon
260
Boston Properties
BXP
$11B
$5.79M 0.08%
46,065
-1,267
-3% -$157K
PKG icon
261
Packaging Corp of America
PKG
$22.7B
$5.78M 0.08%
68,111
-3,673
-5% -$308K
BR icon
262
Broadridge
BR
$17.2B
$5.76M 0.08%
86,850
-3,253
-4% -$212K
NUE icon
263
Nucor
NUE
$56.4B
$5.68M 0.08%
95,406
-2,636
-3% -$147K
NTRS icon
264
Northern Trust
NTRS
$22.2B
$5.68M 0.08%
63,761
-1,835
-3% -$146K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.68M 0.08%
+91,249
New +$5.5M
FLG
266
Flagstar Bank National Association
FLG
$5.77B
$5.65M 0.08%
118,411
-5,271
-4% -$241K
DG icon
267
Dollar General
DG
$25.9B
$5.64M 0.08%
76,138
-3,690
-5% -$269K
ILMN icon
268
Illumina
ILMN
$29.4B
$5.63M 0.08%
45,238
-1,172
-3% -$158K
ATO icon
269
Atmos Energy
ATO
$29.9B
$5.62M 0.07%
75,826
-3,285
-4% -$237K
PH icon
270
Parker-Hannifin
PH
$125B
$5.59M 0.07%
39,961
-1,277
-3% -$170K
DPZ icon
271
Domino's
DPZ
$11B
$5.58M 0.07%
35,067
-1,696
-5% -$276K
K
272
DELISTED
Kellanova
K
$5.58M 0.07%
80,606
-2,107
-3% -$147K
ROP icon
273
Roper Technologies
ROP
$36.3B
$5.56M 0.07%
30,386
-824
-3% -$148K
WEC icon
274
WEC Energy
WEC
$37.7B
$5.54M 0.07%
94,548
-2,652
-3% -$152K
VAL
275
DELISTED
Valspar
VAL
$5.52M 0.07%
53,247
-2,310
-4% -$238K
9 10
11
12 13

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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.