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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
BEAV
351
DELISTED
B/E Aerospace Inc
BEAV
$4.46M 0.06%
74,104
-3,313
-4% -$191K
O icon
352
Realty Income
O
$61.2B
$4.45M 0.06%
79,946
-2,233
-3% -$125K
OHI icon
353
Omega Healthcare
OHI
$15.4B
$4.45M 0.06%
142,327
-5,036
-3% -$155K
UTHR icon
354
United Therapeutics
UTHR
$26.3B
$4.44M 0.06%
30,936
-2,178
-7% -$278K
AVT icon
355
Avnet
AVT
$7.33B
$4.43M 0.06%
93,088
-3,938
-4% -$176K
WCG
356
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.43M 0.06%
32,303
-1,420
-4% -$181K
A icon
357
Agilent Technologies
A
$39.1B
$4.43M 0.06%
97,173
-3,076
-3% -$140K
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$4.39M 0.06%
253,793
-7,133
-3% -$115K
HUBB icon
359
Hubbell
HUBB
$25.7B
$4.38M 0.06%
37,548
-1,654
-4% -$182K
CBOE icon
360
Cboe Global Markets
CBOE
$29.8B
$4.38M 0.06%
59,285
-2,637
-4% -$182K
GGP
361
DELISTED
GGP Inc.
GGP
$4.37M 0.06%
174,923
-4,907
-3% -$125K
MAN icon
362
ManpowerGroup
MAN
$2.39B
$4.35M 0.06%
48,909
-3,298
-6% -$272K
NDSN icon
363
Nordson
NDSN
$16.5B
$4.35M 0.06%
38,793
-1,726
-4% -$181K
ADSK icon
364
Autodesk
ADSK
$44.3B
$4.34M 0.06%
58,670
-1,466
-2% -$108K
ODFL icon
365
Old Dominion Freight Line
ODFL
$48.5B
$4.33M 0.06%
151,521
-7,530
-5% -$202K
LII icon
366
Lennox International
LII
$18.8B
$4.33M 0.06%
28,257
-1,549
-5% -$237K
ENH
367
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.33M 0.06%
46,841
-2,066
-4% -$189K
HSY icon
368
Hershey
HSY
$35.4B
$4.32M 0.06%
41,784
-1,443
-3% -$142K
HBAN icon
369
Huntington Bancshares
HBAN
$35.1B
$4.3M 0.06%
324,960
-9,343
-3% -$109K
GXP
370
DELISTED
Great Plains Energy Incorporated
GXP
$4.29M 0.06%
157,025
-835
-0.5% -$22.8K
NVR icon
371
NVR
NVR
$17.2B
$4.29M 0.06%
2,571
-189
-7% -$302K
CERN
372
DELISTED
Cerner Corp
CERN
$4.29M 0.06%
90,513
-2,050
-2% -$109K
GPC icon
373
Genuine Parts
GPC
$17.1B
$4.26M 0.06%
44,556
-1,304
-3% -$124K
EFX icon
374
Equifax
EFX
$20.3B
$4.24M 0.06%
35,876
-874
-2% -$107K
NOV icon
375
NOV
NOV
$7.45B
$4.24M 0.06%
113,140
-3,157
-3% -$115K
13 14
15
16 17

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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.