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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
DLR icon
351
Digital Realty Trust
DLR
$73.7B
$4.39M 0.06%
45,230
-2,404
-5% -$245K
SIVB
352
DELISTED
SVB Financial Group
SIVB
$4.38M 0.06%
39,642
+31
+0.1% +$3.23K
LLTC
353
DELISTED
Linear Technology Corp
LLTC
$4.38M 0.06%
73,826
-3,747
-5% -$210K
ADSK icon
354
Autodesk
ADSK
$44.3B
$4.35M 0.06%
60,136
-12,730
-17% -$802K
FE icon
355
FirstEnergy
FE
$28.9B
$4.33M 0.06%
130,947
-6,847
-5% -$233K
EXPE icon
356
Expedia Group
EXPE
$31.2B
$4.33M 0.06%
37,106
-925
-2% -$105K
LH icon
357
Labcorp
LH
$24.3B
$4.33M 0.06%
36,671
-1,619
-4% -$191K
WRB icon
358
W.R. Berkley
WRB
$28B
$4.32M 0.06%
252,487
-625
-0.2% -$10.8K
TYL icon
359
Tyler Technologies
TYL
$12.2B
$4.31M 0.06%
25,192
+336
+1% +$56K
WOOF
360
DELISTED
VCA Inc.
WOOF
$4.31M 0.06%
61,603
-196
-0.3% -$13.7K
GXP
361
DELISTED
Great Plains Energy Incorporated
GXP
$4.31M 0.06%
157,860
+39,755
+34% +$1.14M
ULTA icon
362
Ulta Beauty
ULTA
$20.4B
$4.3M 0.06%
18,055
-2,208
-11% -$558K
NOV icon
363
NOV
NOV
$7.45B
$4.27M 0.06%
116,297
-6,037
-5% -$203K
EGN
364
DELISTED
Energen
EGN
$4.27M 0.06%
73,947
-274
-0.4% -$14.3K
XRAY icon
365
Dentsply Sirona
XRAY
$2.59B
$4.26M 0.06%
71,760
-3,746
-5% -$230K
JBLU icon
366
JetBlue
JBLU
$1.96B
$4.25M 0.06%
246,543
+216
+0.1% +$3.69K
PFG icon
367
Principal Financial Group
PFG
$23.6B
$4.24M 0.06%
82,368
-5,090
-6% -$238K
XLNX
368
DELISTED
Xilinx Inc
XLNX
$4.24M 0.06%
78,063
-4,257
-5% -$219K
ETR icon
369
Entergy
ETR
$54.1B
$4.23M 0.06%
110,244
-5,738
-5% -$228K
HUBB icon
370
Hubbell
HUBB
$25.7B
$4.22M 0.06%
39,202
-563
-1% -$59.8K
AFG icon
371
American Financial Group
AFG
$11.9B
$4.17M 0.06%
55,603
+1,239
+2% +$91.4K
LVLT
372
DELISTED
Level 3 Communications Inc
LVLT
$4.16M 0.06%
89,685
-4,379
-5% -$222K
WST icon
373
West Pharmaceutical
WST
$23.1B
$4.16M 0.06%
55,777
-100
-0.2% -$7.94K
HSY icon
374
Hershey
HSY
$35.4B
$4.13M 0.06%
43,227
-2,368
-5% -$251K
FTNT icon
375
Fortinet
FTNT
$112B
$4.13M 0.06%
559,095
+1,225
+0.2% +$8.56K
13 14
15
16 17

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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.