We are live on ! Find out more
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
WOOF
401
DELISTED
VCA Inc.
WOOF
$4.06M 0.05%
59,178
-2,425
-4% -$158K
LAMR icon
402
Lamar Advertising Co
LAMR
$16.2B
$4.06M 0.05%
60,326
-2,787
-4% -$181K
DCI icon
403
Donaldson
DCI
$10.8B
$4.05M 0.05%
96,316
-5,099
-5% -$202K
MKTX icon
404
MarketAxess Holdings
MKTX
$4.15B
$4.03M 0.05%
27,409
-1,255
-4% -$199K
XLK icon
405
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.01M 0.05%
165,976
-110,940
-40% -$2.65M
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.99M 0.05%
+171,762
New +$3.68M
XRAY icon
407
Dentsply Sirona
XRAY
$2.59B
$3.99M 0.05%
69,164
-2,596
-4% -$153K
TFCF
408
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.98M 0.05%
145,916
-4,094
-3% -$110K
CGNX icon
409
Cognex
CGNX
$10.3B
$3.98M 0.05%
124,960
-4,710
-4% -$135K
LH icon
410
Labcorp
LH
$24.3B
$3.96M 0.05%
35,915
-756
-2% -$84K
BFH icon
411
Bread Financial
BFH
$4.21B
$3.95M 0.05%
21,681
-904
-4% -$157K
RSG icon
412
Republic Services
RSG
$66.7B
$3.95M 0.05%
69,251
-2,546
-4% -$137K
FE icon
413
FirstEnergy
FE
$28.9B
$3.95M 0.05%
127,537
-3,410
-3% -$109K
SCI icon
414
Service Corp International
SCI
$11.4B
$3.95M 0.05%
138,933
-8,573
-6% -$229K
ETR icon
415
Entergy
ETR
$54.1B
$3.94M 0.05%
107,320
-2,924
-3% -$105K
BALL icon
416
Ball Corp
BALL
$17B
$3.93M 0.05%
104,732
-2,580
-2% -$99.8K
TXT icon
417
Textron
TXT
$16.6B
$3.93M 0.05%
80,944
-2,042
-2% -$89K
COR icon
418
Cencora
COR
$60.3B
$3.92M 0.05%
50,110
-5,570
-10% -$435K
MJN
419
DELISTED
Mead Johnson Nutrition Company
MJN
$3.92M 0.05%
55,336
-1,532
-3% -$114K
PTC icon
420
PTC
PTC
$13.7B
$3.9M 0.05%
84,316
-3,257
-4% -$152K
LUMN icon
421
Lumen
LUMN
$6.53B
$3.89M 0.05%
163,768
-4,371
-3% -$111K
WTRG icon
422
Essential Utilities
WTRG
$11.2B
$3.89M 0.05%
129,355
-5,734
-4% -$171K
L icon
423
Loews
L
$24.3B
$3.88M 0.05%
82,771
-2,358
-3% -$103K
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
$3.87M 0.05%
28,448
-805
-3% -$108K
AWK icon
425
American Water Works
AWK
$26.3B
$3.86M 0.05%
53,324
-1,464
-3% -$106K
15 16
17
18 19

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.