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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
NBL
326
DELISTED
Noble Energy, Inc.
NBL
$4.73M 0.06%
132,325
-6,721
-5% -$236K
A icon
327
Agilent Technologies
A
$39.1B
$4.72M 0.06%
100,249
-6,093
-6% -$284K
FTV icon
328
Fortive
FTV
$19B
$4.71M 0.06%
+146,828
New +$4.71M
SEIC icon
329
SEI Investments
SEIC
$11.9B
$4.71M 0.06%
103,233
-812
-0.8% -$38.1K
LII icon
330
Lennox International
LII
$18.8B
$4.68M 0.06%
29,806
+131
+0.4% +$20.4K
LRCX icon
331
Lam Research
LRCX
$382B
$4.67M 0.06%
493,540
-24,270
-5% -$221K
VMC icon
332
Vulcan Materials
VMC
$36.3B
$4.66M 0.06%
40,982
-2,229
-5% -$263K
LDOS icon
333
Leidos
LDOS
$14.1B
$4.65M 0.06%
107,488
+58,033
+117% +$2.63M
MD icon
334
Pediatrix Medical
MD
$2.16B
$4.64M 0.06%
70,097
-1,032
-1% -$70.6K
STLD icon
335
Steel Dynamics
STLD
$35.6B
$4.64M 0.06%
185,695
-543
-0.3% -$13.9K
LUMN icon
336
Lumen
LUMN
$6.53B
$4.61M 0.06%
168,139
-9,023
-5% -$263K
GPC icon
337
Genuine Parts
GPC
$17.1B
$4.61M 0.06%
45,860
-2,684
-6% -$272K
NVR icon
338
NVR
NVR
$17.2B
$4.53M 0.06%
2,760
-41
-1% -$69.9K
LPT
339
DELISTED
Liberty Property Trust
LPT
$4.51M 0.06%
111,784
-329
-0.3% -$13.3K
RHT
340
DELISTED
Red Hat Inc
RHT
$4.51M 0.06%
55,772
-3,094
-5% -$230K
ULTI
341
DELISTED
Ultimate Software Group Inc
ULTI
$4.51M 0.06%
22,045
-37
-0.2% -$7.82K
COR icon
342
Cencora
COR
$60.3B
$4.5M 0.06%
55,680
-3,593
-6% -$308K
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
$4.49M 0.06%
56,868
-3,694
-6% -$315K
ESS icon
344
Essex Property Trust
ESS
$18.9B
$4.49M 0.06%
20,171
-1,058
-5% -$241K
NTRS icon
345
Northern Trust
NTRS
$22.2B
$4.46M 0.06%
65,596
-3,989
-6% -$271K
TDG icon
346
TransDigm Group
TDG
$69.2B
$4.46M 0.06%
15,421
-1,768
-10% -$496K
ARW icon
347
Arrow Electronics
ARW
$10.9B
$4.45M 0.06%
69,526
-541
-0.8% -$34.9K
HES
348
DELISTED
Hess
HES
$4.45M 0.06%
82,897
-2,628
-3% -$141K
BALL icon
349
Ball Corp
BALL
$17B
$4.4M 0.06%
107,312
+11,504
+12% +$440K
SWKS icon
350
Skyworks Solutions
SWKS
$9.06B
$4.4M 0.06%
57,743
-3,978
-6% -$277K
12 13
14
15 16

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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.