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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
PH icon
301
Parker-Hannifin
PH
$125B
$5.18M 0.07%
41,238
-2,458
-6% -$293K
DTE icon
302
DTE Energy
DTE
$31.1B
$5.18M 0.07%
64,929
-3,475
-5% -$283K
WDC icon
303
Western Digital
WDC
$179B
$5.12M 0.07%
115,821
-4,982
-4% -$188K
JKHY icon
304
Jack Henry & Associates
JKHY
$10.7B
$5.12M 0.07%
59,828
-489
-0.8% -$42.9K
HIG icon
305
Hartford Financial Services
HIG
$38.5B
$5.09M 0.07%
118,865
-8,765
-7% -$367K
TROW icon
306
T. Rowe Price
TROW
$25B
$5.09M 0.07%
76,545
-3,982
-5% -$277K
BCR
307
DELISTED
CR Bard Inc.
BCR
$5.07M 0.07%
22,621
-1,110
-5% -$250K
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
$5.06M 0.07%
99,389
-348
-0.3% -$17.9K
CSL icon
309
Carlisle Companies
CSL
$13.6B
$5.05M 0.07%
49,227
+145
+0.3% +$15.1K
FDS icon
310
Factset
FDS
$9.05B
$5.02M 0.07%
30,968
-290
-0.9% -$50K
CLX icon
311
Clorox
CLX
$11.6B
$4.99M 0.07%
39,873
-2,091
-5% -$274K
GGP
312
DELISTED
GGP Inc.
GGP
$4.96M 0.07%
179,830
-9,290
-5% -$277K
AMP icon
313
Ameriprise Financial
AMP
$46.8B
$4.96M 0.07%
49,712
-4,084
-8% -$396K
EFX icon
314
Equifax
EFX
$20.3B
$4.95M 0.07%
36,750
-1,863
-5% -$247K
ROK icon
315
Rockwell Automation
ROK
$51.4B
$4.88M 0.07%
39,851
-2,411
-6% -$282K
KRC icon
316
Kilroy Realty
KRC
$4.58B
$4.87M 0.07%
70,221
-261
-0.4% -$18.4K
SJM icon
317
J.M. Smucker
SJM
$12.6B
$4.86M 0.07%
35,853
-2,976
-8% -$437K
NUE icon
318
Nucor
NUE
$56.4B
$4.85M 0.07%
98,042
-5,108
-5% -$260K
SBNY
319
DELISTED
Signature Bank
SBNY
$4.84M 0.07%
40,895
-152
-0.4% -$18.3K
FITB
320
Fifth Third Bancorp
FITB
$52B
$4.83M 0.06%
236,017
-13,063
-5% -$252K
OGE icon
321
OGE Energy
OGE
$10.3B
$4.81M 0.06%
152,131
-565
-0.4% -$17.9K
STE icon
322
Steris
STE
$20.9B
$4.8M 0.06%
65,628
-129
-0.2% -$9.11K
GEN icon
323
Gen Digital
GEN
$15.6B
$4.76M 0.06%
189,580
-9,073
-5% -$206K
MKTX icon
324
MarketAxess Holdings
MKTX
$4.15B
$4.75M 0.06%
28,664
-59
-0.2% -$9.58K
UAL icon
325
United Airlines
UAL
$38.4B
$4.74M 0.06%
90,355
-18,560
-17% -$893K
11 12
13
14 15

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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.