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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
GNTX icon
426
Gentex
GNTX
$4.88B
$3.84M 0.05%
218,475
-2,373
-1% -$41K
EPR icon
427
EPR Properties
EPR
$4.86B
$3.82M 0.05%
48,470
-160
-0.3% -$12.8K
RF icon
428
Regions Financial
RF
$26.3B
$3.81M 0.05%
386,558
-24,416
-6% -$229K
DKS icon
429
Dick's Sporting Goods
DKS
$18.4B
$3.8M 0.05%
67,047
-1,132
-2% -$62.3K
CHD icon
430
Church & Dwight Co
CHD
$23.1B
$3.8M 0.05%
79,332
-3,940
-5% -$194K
POST icon
431
Post Holdings
POST
$4.12B
$3.8M 0.05%
75,254
+118
+0.2% +$6.47K
CMG icon
432
Chipotle Mexican Grill
CMG
$40.8B
$3.8M 0.05%
448,350
-25,350
-5% -$208K
DCI icon
433
Donaldson
DCI
$10.8B
$3.79M 0.05%
101,415
+6,881
+7% +$251K
MDU icon
434
MDU Resources
MDU
$4.44B
$3.79M 0.05%
391,277
-1,454
-0.4% -$13.3K
MAN icon
435
ManpowerGroup
MAN
$2.39B
$3.77M 0.05%
52,207
-2,458
-4% -$169K
RNR icon
436
RenaissanceRe
RNR
$13.7B
$3.77M 0.05%
31,392
-1,559
-5% -$184K
WHR icon
437
Whirlpool
WHR
$2.42B
$3.77M 0.05%
23,234
-1,413
-6% -$250K
THS
438
DELISTED
Treehouse Foods
THS
$3.77M 0.05%
43,207
+57
+0.1% +$5.48K
WRK
439
DELISTED
WestRock Company
WRK
$3.75M 0.05%
77,452
-4,505
-5% -$201K
KIM icon
440
Kimco Realty
KIM
$17.6B
$3.75M 0.05%
129,362
-6,789
-5% -$207K
FAST icon
441
Fastenal
FAST
$54B
$3.72M 0.05%
355,968
-18,936
-5% -$201K
SVC
442
Service Properties Trust
SVC
$1.1B
$3.72M 0.05%
25,019
+1,844
+8% +$281K
PNY
443
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.71M 0.05%
61,857
-136
-0.2% -$8.15K
ATR icon
444
AptarGroup
ATR
$8.45B
$3.71M 0.05%
47,943
-348
-0.7% -$27.2K
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.71M 0.05%
150,010
+10,111
+7% +$264K
CTRA
446
DELISTED
Coterra Energy
CTRA
$3.7M 0.05%
143,250
-7,615
-5% -$190K
IJR icon
447
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.69M 0.05%
59,370
-28,200
-32% -$1.72M
BMS
448
DELISTED
Bemis
BMS
$3.68M 0.05%
72,150
-251
-0.3% -$12.9K
AEE icon
449
Ameren
AEE
$31.5B
$3.67M 0.05%
74,723
-3,998
-5% -$204K
DNKN
450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.64M 0.05%
69,890
-180
-0.3% -$8.55K
16 17
18
19 20

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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.