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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
ULTI
426
DELISTED
Ultimate Software Group Inc
ULTI
$3.86M 0.05%
21,152
-893
-4% -$179K
DEI icon
427
Douglas Emmett
DEI
$2.06B
$3.84M 0.05%
104,990
-4,314
-4% -$156K
SON icon
428
Sonoco
SON
$5.76B
$3.84M 0.05%
72,825
-3,535
-5% -$184K
WRK
429
DELISTED
WestRock Company
WRK
$3.82M 0.05%
75,221
-2,231
-3% -$110K
DGX icon
430
Quest Diagnostics
DGX
$25.1B
$3.82M 0.05%
41,531
-1,283
-3% -$111K
LHX icon
431
L3Harris
LHX
$55.9B
$3.81M 0.05%
37,229
-1,027
-3% -$102K
AEE icon
432
Ameren
AEE
$31.5B
$3.81M 0.05%
72,685
-2,038
-3% -$101K
GWW icon
433
W.W. Grainger
GWW
$65.3B
$3.81M 0.05%
16,418
-702
-4% -$157K
POST icon
434
Post Holdings
POST
$4.12B
$3.8M 0.05%
72,305
-2,949
-4% -$149K
SVC
435
Service Properties Trust
SVC
$1.1B
$3.8M 0.05%
23,962
-1,057
-4% -$153K
VRSK icon
436
Verisk Analytics
VRSK
$26.4B
$3.79M 0.05%
46,651
-1,744
-4% -$143K
MHK icon
437
Mohawk Industries
MHK
$6.9B
$3.77M 0.05%
18,884
-526
-3% -$103K
BRO icon
438
Brown & Brown
BRO
$22.9B
$3.76M 0.05%
167,708
-6,964
-4% -$142K
RHT
439
DELISTED
Red Hat Inc
RHT
$3.75M 0.05%
53,800
-1,972
-4% -$152K
OA
440
DELISTED
Orbital ATK, Inc.
OA
$3.75M 0.05%
42,709
-1,899
-4% -$155K
TDG icon
441
TransDigm Group
TDG
$69.2B
$3.74M 0.05%
15,023
-398
-3% -$105K
AAP icon
442
Advance Auto Parts
AAP
$3.37B
$3.73M 0.05%
22,063
-617
-3% -$97K
HIW icon
443
Highwoods Properties
HIW
$3.71B
$3.73M 0.05%
73,091
-2,031
-3% -$99.4K
TER icon
444
Teradyne
TER
$54.8B
$3.73M 0.05%
146,761
-7,373
-5% -$175K
IVZ icon
445
Invesco
IVZ
$13.3B
$3.71M 0.05%
122,382
-3,859
-3% -$119K
KLAC icon
446
KLA
KLAC
$275B
$3.68M 0.05%
468,270
-12,140
-3% -$92.7K
CBSH icon
447
Commerce Bancshares
CBSH
$8.5B
$3.68M 0.05%
98,689
-4,360
-4% -$147K
KMX icon
448
CarMax
KMX
$8.27B
$3.67M 0.05%
57,016
-1,952
-3% -$110K
VYX icon
449
NCR Voyix
VYX
$1.06B
$3.67M 0.05%
147,536
-6,189
-4% -$139K
BRCD
450
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.67M 0.05%
293,432
-11,948
-4% -$134K
16 17
18
19 20

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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.