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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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$4.13M 0.06%
260,926
-14,087
-5% -$209K
LAMR icon
377
Lamar Advertising Co
LAMR
$16.2B
$4.12M 0.06%
63,113
+82
+0.1% +$5.3K
MCHP icon
378
Microchip Technology
MCHP
$42.8B
$4.12M 0.06%
132,602
-6,790
-5% -$197K
WTRG icon
379
Essential Utilities
WTRG
$11.2B
$4.12M 0.06%
135,089
-456
-0.3% -$14.8K
ARRS
380
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.12M 0.06%
145,255
+11,652
+9% +$311K
DHC
381
Diversified Healthcare Trust
DHC
$2.26B
$4.11M 0.06%
180,913
-663
-0.4% -$14.7K
AA icon
382
Alcoa
AA
$11.7B
$4.11M 0.06%
168,577
-8,983
-5% -$219K
HSIC icon
383
Henry Schein
HSIC
$9.74B
$4.11M 0.06%
64,237
-3,659
-5% -$243K
KEYS icon
384
Keysight
KEYS
$54.5B
$4.1M 0.06%
129,457
-703
-0.5% -$20.9K
AWK icon
385
American Water Works
AWK
$26.3B
$4.1M 0.06%
54,788
-2,870
-5% -$224K
FCX icon
386
Freeport-McMoran
FCX
$90B
$4.09M 0.05%
376,333
-29,913
-7% -$344K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$4.09M 0.05%
60,227
-2,967
-5% -$202K
PRGO icon
388
Perrigo
PRGO
$1.4B
$4.07M 0.05%
44,125
-2,114
-5% -$195K
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
$4.07M 0.05%
106,934
-5,521
-5% -$229K
IM
390
DELISTED
Ingram Micro
IM
$4.07M 0.05%
114,010
+570
+0.5% +$19.8K
NDSN icon
391
Nordson
NDSN
$16.5B
$4.04M 0.05%
40,519
-486
-1% -$45.1K
SON icon
392
Sonoco
SON
$5.76B
$4.03M 0.05%
76,360
-680
-0.9% -$35.1K
EWBC icon
393
East-West Bancorp
EWBC
$17.9B
$4.03M 0.05%
109,777
-405
-0.4% -$14.3K
KEY icon
394
KeyCorp
KEY
$24.3B
$4.02M 0.05%
330,175
+56,874
+21% +$681K
CBOE icon
395
Cboe Global Markets
CBOE
$29.8B
$4.02M 0.05%
61,922
-315
-0.5% -$21.5K
DEI icon
396
Douglas Emmett
DEI
$2.06B
$4M 0.05%
109,304
+1,940
+2% +$71.8K
BEAV
397
DELISTED
B/E Aerospace Inc
BEAV
$4M 0.05%
77,417
-730
-0.9% -$35.3K
AVT icon
398
Avnet
AVT
$7.33B
$3.98M 0.05%
97,026
-1,239
-1% -$50.5K
RS icon
399
Reliance Steel & Aluminium
RS
$20.8B
$3.98M 0.05%
55,253
-54
-0.1% -$4.05K
CPRT icon
400
Copart
CPRT
$25.9B
$3.97M 0.05%
593,280
-15,592
-3% -$99.5K
14 15
16
17 18

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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.