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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
AMP icon
301
Ameriprise Financial
AMP
$46.8B
$5.25M 0.07%
47,345
-2,367
-5% -$250K
ES icon
302
Eversource Energy
ES
$28.2B
$5.25M 0.07%
95,024
-2,665
-3% -$142K
RPM icon
303
RPM International
RPM
$13.7B
$5.24M 0.07%
97,278
-4,142
-4% -$212K
CSL icon
304
Carlisle Companies
CSL
$13.6B
$5.19M 0.07%
47,043
-2,184
-4% -$238K
TFX icon
305
Teleflex
TFX
$5.85B
$5.18M 0.07%
32,130
-1,416
-4% -$221K
SWK icon
306
Stanley Black & Decker
SWK
$14.2B
$5.18M 0.07%
45,141
-1,185
-3% -$141K
ROK icon
307
Rockwell Automation
ROK
$51.4B
$5.16M 0.07%
38,413
-1,438
-4% -$184K
LRCX icon
308
Lam Research
LRCX
$382B
$5.16M 0.07%
487,780
-5,760
-1% -$58.5K
AOS icon
309
A.O. Smith
AOS
$8.38B
$5.1M 0.07%
107,725
-5,225
-5% -$252K
EL icon
310
Estee Lauder
EL
$29B
$5.09M 0.07%
66,587
-1,455
-2% -$118K
JKHY icon
311
Jack Henry & Associates
JKHY
$10.7B
$5.06M 0.07%
56,964
-2,864
-5% -$244K
IEX icon
312
IDEX
IEX
$16.5B
$5.01M 0.07%
55,607
-2,389
-4% -$216K
KDP icon
313
Keurig Dr Pepper
KDP
$40.4B
$4.99M 0.07%
55,034
-2,063
-4% -$181K
HES
314
DELISTED
Hess
HES
$4.98M 0.07%
79,882
-3,015
-4% -$165K
VMC icon
315
Vulcan Materials
VMC
$36.3B
$4.96M 0.07%
39,635
-1,347
-3% -$163K
ASH icon
316
Ashland
ASH
$3.04B
$4.96M 0.07%
92,689
-4,009
-4% -$220K
FCX icon
317
Freeport-McMoran
FCX
$90B
$4.95M 0.07%
375,278
-1,055
-0.3% -$13.5K
BCR
318
DELISTED
CR Bard Inc.
BCR
$4.95M 0.07%
22,026
-595
-3% -$129K
CAG icon
319
Conagra Brands
CAG
$7.07B
$4.93M 0.07%
124,583
-40,353
-24% -$1.51M
KRC icon
320
Kilroy Realty
KRC
$4.58B
$4.92M 0.07%
67,253
-2,968
-4% -$212K
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
$4.92M 0.07%
87,336
-2,349
-3% -$124K
NBL
322
DELISTED
Noble Energy, Inc.
NBL
$4.89M 0.07%
128,417
-3,908
-3% -$145K
OGE icon
323
OGE Energy
OGE
$10.3B
$4.87M 0.06%
145,653
-6,478
-4% -$205K
SEIC icon
324
SEI Investments
SEIC
$11.9B
$4.84M 0.06%
98,024
-5,209
-5% -$243K
FTV icon
325
Fortive
FTV
$19B
$4.83M 0.06%
142,889
-3,939
-3% -$130K
11 12
13
14 15

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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.