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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
TRMB icon
276
Trimble
TRMB
$12.3B
$5.51M 0.07%
182,763
-7,057
-4% -$202K
TROW icon
277
T. Rowe Price
TROW
$25B
$5.49M 0.07%
72,923
-3,622
-5% -$257K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$121B
$5.47M 0.07%
74,302
-2,005
-3% -$163K
APTV icon
279
Aptiv
APTV
$12B
$5.46M 0.07%
81,133
-2,869
-3% -$193K
CFG icon
280
Citizens Financial Group
CFG
$30.4B
$5.46M 0.07%
153,340
-6,639
-4% -$201K
DLTR icon
281
Dollar Tree
DLTR
$23.1B
$5.46M 0.07%
70,718
-1,892
-3% -$152K
NEM icon
282
Newmont
NEM
$98.2B
$5.42M 0.07%
158,993
-4,411
-3% -$151K
MSCI icon
283
MSCI
MSCI
$40B
$5.41M 0.07%
68,649
-3,439
-5% -$277K
WAB icon
284
Wabtec
WAB
$51.1B
$5.39M 0.07%
64,966
-3,687
-5% -$304K
HIG icon
285
Hartford Financial Services
HIG
$38.5B
$5.39M 0.07%
113,155
-5,710
-5% -$262K
MNST icon
286
Monster Beverage
MNST
$91.4B
$5.38M 0.07%
242,880
-6,852
-3% -$157K
VNO icon
287
Vornado Realty Trust
VNO
$7.47B
$5.38M 0.07%
63,729
-1,731
-3% -$136K
TAP icon
288
Molson Coors Class B
TAP
$7.68B
$5.37M 0.07%
55,205
-1,525
-3% -$156K
TSN icon
289
Tyson Foods
TSN
$20.2B
$5.37M 0.07%
87,041
-4,562
-5% -$300K
CPT icon
290
Camden Property Trust
CPT
$11.3B
$5.36M 0.07%
63,804
-2,786
-4% -$221K
EWBC icon
291
East-West Bancorp
EWBC
$17.9B
$5.34M 0.07%
105,143
-4,634
-4% -$206K
LDOS icon
292
Leidos
LDOS
$14.1B
$5.33M 0.07%
104,185
-3,303
-3% -$154K
DTE icon
293
DTE Energy
DTE
$31.1B
$5.29M 0.07%
63,160
-1,769
-3% -$142K
RF icon
294
Regions Financial
RF
$26.3B
$5.29M 0.07%
368,754
-17,804
-5% -$220K
JBLU icon
295
JetBlue
JBLU
$1.96B
$5.29M 0.07%
236,114
-10,429
-4% -$206K
VFC icon
296
VF Corp
VFC
$6.68B
$5.29M 0.07%
105,293
-3,222
-3% -$167K
CDNS icon
297
Cadence Design Systems
CDNS
$90B
$5.27M 0.07%
209,115
-13,587
-6% -$349K
VTRS icon
298
Viatris
VTRS
$20.1B
$5.26M 0.07%
137,856
-3,816
-3% -$142K
REG icon
299
Regency Centers
REG
$15B
$5.25M 0.07%
76,212
-3,388
-4% -$236K
ALGN icon
300
Align Technology
ALGN
$12B
$5.25M 0.07%
54,634
-2,686
-5% -$249K
10 11
12
13 14

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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.