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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
ACC
326
DELISTED
American Campus Communities, Inc.
ACC
$4.79M 0.06%
96,346
-3,043
-3% -$147K
PACW
327
DELISTED
PacWest Bancorp
PACW
$4.78M 0.06%
87,727
-4,002
-4% -$193K
FDS icon
328
Factset
FDS
$9.05B
$4.76M 0.06%
29,127
-1,841
-6% -$294K
NNN icon
329
NNN REIT
NNN
$9.39B
$4.74M 0.06%
107,305
-4,681
-4% -$207K
BBWI icon
330
Bath & Body Works
BBWI
$4.01B
$4.74M 0.06%
89,010
-2,501
-3% -$142K
WRB icon
331
W.R. Berkley
WRB
$28B
$4.71M 0.06%
239,011
-13,476
-5% -$242K
WTW icon
332
Willis Towers Watson
WTW
$27.9B
$4.71M 0.06%
38,506
-1,458
-4% -$182K
MCO icon
333
Moody's
MCO
$81.7B
$4.7M 0.06%
49,831
-1,692
-3% -$171K
AFG icon
334
American Financial Group
AFG
$11.9B
$4.69M 0.06%
53,207
-2,396
-4% -$192K
DLR icon
335
Digital Realty Trust
DLR
$73.7B
$4.68M 0.06%
47,613
+2,383
+5% +$222K
ARW icon
336
Arrow Electronics
ARW
$10.9B
$4.66M 0.06%
65,339
-4,187
-6% -$277K
PFG icon
337
Principal Financial Group
PFG
$23.6B
$4.64M 0.06%
80,146
-2,222
-3% -$125K
CLX icon
338
Clorox
CLX
$11.6B
$4.63M 0.06%
38,567
-1,306
-3% -$154K
XLNX
339
DELISTED
Xilinx Inc
XLNX
$4.57M 0.06%
75,643
-2,420
-3% -$130K
ESS icon
340
Essex Property Trust
ESS
$18.9B
$4.56M 0.06%
19,627
-544
-3% -$118K
LNC icon
341
Lincoln National
LNC
$7.91B
$4.54M 0.06%
68,469
-3,223
-4% -$187K
KEYS icon
342
Keysight
KEYS
$54.5B
$4.53M 0.06%
123,943
-5,514
-4% -$190K
WST icon
343
West Pharmaceutical
WST
$23.1B
$4.53M 0.06%
53,376
-2,401
-4% -$189K
MSCC
344
DELISTED
Microsemi Corp
MSCC
$4.51M 0.06%
83,620
-2,606
-3% -$127K
MD icon
345
Pediatrix Medical
MD
$2.16B
$4.5M 0.06%
67,557
-2,540
-4% -$165K
LLTC
346
DELISTED
Linear Technology Corp
LLTC
$4.49M 0.06%
72,002
-1,824
-2% -$111K
ULTA icon
347
Ulta Beauty
ULTA
$20.4B
$4.48M 0.06%
17,563
-492
-3% -$123K
SJM icon
348
J.M. Smucker
SJM
$12.6B
$4.47M 0.06%
34,880
-973
-3% -$126K
GEN icon
349
Gen Digital
GEN
$15.6B
$4.46M 0.06%
186,753
-2,827
-1% -$69.4K
TTC icon
350
Toro Company
TTC
$8.93B
$4.46M 0.06%
79,727
-3,547
-4% -$181K
12 13
14
15 16

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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.