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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
ACM icon
476
Aecom
ACM
$9.07B
$3.48M 0.05%
117,083
-184
-0.2% -$5.93K
CINF icon
477
Cincinnati Financial
CINF
$28.3B
$3.48M 0.05%
46,123
-1,868
-4% -$141K
WPX
478
DELISTED
WPX Energy, Inc.
WPX
$3.46M 0.05%
262,312
+50,343
+24% +$559K
TOL icon
479
Toll Brothers
TOL
$14B
$3.43M 0.05%
114,967
-1,695
-1% -$49K
CGNX icon
480
Cognex
CGNX
$10.3B
$3.43M 0.05%
129,670
-396
-0.3% -$9.5K
MTD icon
481
Mettler-Toledo International
MTD
$26.8B
$3.42M 0.05%
8,157
-12,304
-60% -$4.88M
TCO
482
DELISTED
Taubman Centers Inc.
TCO
$3.42M 0.05%
46,008
-133
-0.3% -$10.3K
AME icon
483
Ametek
AME
$55.5B
$3.42M 0.05%
71,577
-4,151
-5% -$198K
UHS icon
484
Universal Health Services
UHS
$9.43B
$3.42M 0.05%
27,747
-1,375
-5% -$174K
OA
485
DELISTED
Orbital ATK, Inc.
OA
$3.4M 0.05%
44,608
-166
-0.4% -$13.2K
AAP icon
486
Advance Auto Parts
AAP
$3.37B
$3.38M 0.05%
22,680
-1,185
-5% -$189K
COL
487
DELISTED
Rockwell Collins
COL
$3.38M 0.05%
40,015
-2,225
-5% -$188K
EV
488
DELISTED
Eaton Vance Corp.
EV
$3.37M 0.05%
86,406
-321
-0.4% -$12.3K
DVA icon
489
DaVita
DVA
$15.1B
$3.37M 0.05%
50,975
-1,952
-4% -$137K
LNC icon
490
Lincoln National
LNC
$7.91B
$3.37M 0.05%
71,692
-5,852
-8% -$262K
FRT icon
491
Federal Realty Investment Trust
FRT
$10.9B
$3.36M 0.05%
21,835
-1,169
-5% -$189K
LKQ icon
492
LKQ Corp
LKQ
$6.58B
$3.35M 0.05%
94,578
-4,922
-5% -$171K
BC icon
493
Brunswick
BC
$5.19B
$3.35M 0.05%
68,729
-570
-0.8% -$27.2K
KLAC icon
494
KLA
KLAC
$275B
$3.35M 0.04%
480,410
-24,770
-5% -$178K
SLG icon
495
SL Green Realty
SLG
$3.88B
$3.34M 0.04%
31,916
-1,679
-5% -$184K
DCT
496
DELISTED
DCT Industrial Trust Inc.
DCT
$3.33M 0.04%
68,676
+972
+1% +$47.2K
OKE icon
497
Oneok
OKE
$58.7B
$3.33M 0.04%
64,804
-3,363
-5% -$159K
TER icon
498
Teradyne
TER
$54.8B
$3.33M 0.04%
154,134
-1,221
-0.8% -$25.2K
HOLX
499
DELISTED
Hologic
HOLX
$3.32M 0.04%
85,437
+6,734
+9% +$254K
CRI icon
500
Carter's
CRI
$1.43B
$3.31M 0.04%
38,135
-686
-2% -$68.9K
18 19
20
21 22

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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.