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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
TYL icon
476
Tyler Technologies
TYL
$12.2B
$3.47M 0.05%
24,310
-882
-4% -$137K
EXP icon
477
Eagle Materials
EXP
$6.6B
$3.46M 0.05%
35,170
-1,579
-4% -$142K
EV
478
DELISTED
Eaton Vance Corp.
EV
$3.46M 0.05%
82,726
-3,680
-4% -$145K
IJR icon
479
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.46M 0.05%
50,370
-9,000
-15% -$580K
AKAM icon
480
Akamai
AKAM
$16.8B
$3.46M 0.05%
51,915
-1,894
-4% -$121K
SLM icon
481
SLM Corp
SLM
$4.57B
$3.44M 0.05%
312,356
-13,638
-4% -$122K
CHD icon
482
Church & Dwight Co
CHD
$23.1B
$3.42M 0.05%
77,468
-1,864
-2% -$84.9K
DKS icon
483
Dick's Sporting Goods
DKS
$18.4B
$3.41M 0.05%
64,139
-2,908
-4% -$167K
FHN icon
484
First Horizon
FHN
$12.1B
$3.4M 0.05%
170,110
-6,640
-4% -$117K
CINF icon
485
Cincinnati Financial
CINF
$28.3B
$3.4M 0.05%
44,911
-1,212
-3% -$90.2K
CASY icon
486
Casey's General Stores
CASY
$31.9B
$3.4M 0.05%
28,577
-1,270
-4% -$151K
NBR icon
487
Nabors Industries
NBR
$1.23B
$3.39M 0.05%
4,134
-184
-4% -$130K
EQT icon
488
EQT Corp
EQT
$33.2B
$3.38M 0.05%
95,068
-2,662
-3% -$98.9K
ORI icon
489
Old Republic International
ORI
$10.3B
$3.38M 0.05%
178,120
-7,814
-4% -$141K
GGG icon
490
Graco
GGG
$12.9B
$3.38M 0.04%
121,839
-5,409
-4% -$142K
TOL icon
491
Toll Brothers
TOL
$14B
$3.37M 0.04%
108,844
-6,123
-5% -$181K
AME icon
492
Ametek
AME
$55.5B
$3.37M 0.04%
69,329
-2,248
-3% -$106K
STX icon
493
Seagate
STX
$193B
$3.37M 0.04%
88,228
-3,734
-4% -$139K
ATR icon
494
AptarGroup
ATR
$8.45B
$3.36M 0.04%
45,724
-2,219
-5% -$165K
HOLX
495
DELISTED
Hologic
HOLX
$3.34M 0.04%
83,344
-2,093
-2% -$80.8K
JLL icon
496
Jones Lang LaSalle
JLL
$15.1B
$3.33M 0.04%
32,973
-1,444
-4% -$145K
EPR icon
497
EPR Properties
EPR
$4.86B
$3.33M 0.04%
46,408
-2,062
-4% -$147K
MAA icon
498
Mid-America Apartment Communities
MAA
$15.6B
$3.33M 0.04%
34,008
-23,533
-41% -$2.16M
ABMD
499
DELISTED
Abiomed Inc
ABMD
$3.32M 0.04%
29,425
-1,063
-3% -$123K
EMN icon
500
Eastman Chemical
EMN
$7.8B
$3.31M 0.04%
43,962
-1,527
-3% -$110K
18 19
20
21 22

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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.