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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
(+0.78%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.04M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.68M |
| 4 |
Lamb Weston
LW
|
+$3.25M |
| 5 |
Encompass Health
EHC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.04M |
| 2 |
Microsoft
MSFT
|
+$4.25M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
451
DELISTED
Synovus
SNV
| $3.66M | 0.05% |
89,199
-4,450
| -5% | -$164K |
|
|
WPX
452
DELISTED
WPX Energy, Inc.
WPX
| $3.66M | 0.05% |
251,232
-11,080
| -4% | -$147K |
|
453
Henry Schein
HSIC
$9.74B
| $3.66M | 0.05% |
61,486
-2,751
| -4% | -$166K |
|
|
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | 0.05% |
104,062
-2,872
| -3% | -$106K |
|
455
Prosperity Bancshares
PB
$8.77B
| $3.64M | 0.05% |
50,678
-2,251
| -4% | -$141K |
|
456
Webster Financial
WBS
$12.3B
| $3.63M | 0.05% |
66,900
-2,937
| -4% | -$135K |
|
457
Oneok
OKE
$58.7B
| $3.62M | 0.05% |
63,065
-1,739
| -3% | -$91.2K |
|
|
COL
458
DELISTED
Rockwell Collins
COL
| $3.62M | 0.05% |
39,021
-994
| -2% | -$87.6K |
|
|
459
Lamb Weston
LW
$6.82B
| $3.61M | 0.05% |
+95,460
| New | +$3.25M |
|
460
Cullen/Frost Bankers
CFR
$10.3B
| $3.61M | 0.05% |
40,869
-1,239
| -3% | -$99.4K |
|
461
Polaris
PII
$4.15B
| $3.58M | 0.05% |
43,456
-1,950
| -4% | -$159K |
|
462
Perrigo
PRGO
$1.4B
| $3.58M | 0.05% |
42,950
-1,175
| -3% | -$102K |
|
463
Brunswick
BC
$5.19B
| $3.57M | 0.05% |
65,415
-3,314
| -5% | -$164K |
|
|
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
| $3.52M | 0.05% |
23,159
-628
| -3% | -$94.6K |
|
465
National Fuel Gas
NFG
$7.84B
| $3.52M | 0.05% |
62,113
-2,630
| -4% | -$144K |
|
|
CMA
466
DELISTED
Comerica
CMA
| $3.52M | 0.05% |
51,604
-1,953
| -4% | -$114K |
|
467
Campbell Soup
CPB
$6.51B
| $3.51M | 0.05% |
58,041
-1,842
| -3% | -$103K |
|
468
Oshkosh
OSK
$9.67B
| $3.51M | 0.05% |
54,311
-1,669
| -3% | -$103K |
|
|
DNKN
469
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.51M | 0.05% |
66,903
-2,987
| -4% | -$154K |
|
470
Thor Industries
THO
$3.99B
| $3.49M | 0.05% |
34,902
-1,481
| -4% | -$134K |
|
471
Best Buy
BBY
$18B
| $3.49M | 0.05% |
81,789
-3,219
| -4% | -$137K |
|
472
Dover
DOV
$27.2B
| $3.49M | 0.05% |
57,613
-1,565
| -3% | -$90.4K |
|
473
Bank OZK
OZK
$5.49B
| $3.48M | 0.05% |
66,270
-2,924
| -4% | -$130K |
|
474
CMS Energy
CMS
$23.1B
| $3.48M | 0.05% |
83,610
-2,320
| -3% | -$94.8K |
|
475
Lincoln Electric
LECO
$13.8B
| $3.47M | 0.05% |
45,269
-2,898
| -6% | -$208K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.