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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
PNRA
501
DELISTED
Panera Bread Co
PNRA
$3.3M 0.04%
16,961
-472
-3% -$99.8K
TXT icon
502
Textron
TXT
$16.6B
$3.3M 0.04%
82,986
-4,235
-5% -$167K
MPT
503
Medical Properties Trust
MPT
$2.89B
$3.3M 0.04%
223,230
+41,348
+23% +$626K
HBAN icon
504
Huntington Bancshares
HBAN
$35.1B
$3.3M 0.04%
334,303
+75,117
+29% +$715K
PNR icon
505
Pentair
PNR
$10.2B
$3.3M 0.04%
76,401
-10,902
-12% -$459K
DINO icon
506
HF Sinclair
DINO
$15.9B
$3.29M 0.04%
134,472
+50
+0% +$1.26K
BRO icon
507
Brown & Brown
BRO
$22.9B
$3.29M 0.04%
174,672
-3,054
-2% -$56.5K
FAF icon
508
First American
FAF
$7.67B
$3.28M 0.04%
83,582
-202
-0.2% -$8.38K
CPB icon
509
Campbell Soup
CPB
$6.51B
$3.28M 0.04%
59,883
+1,709
+3% +$103K
ORI icon
510
Old Republic International
ORI
$10.3B
$3.28M 0.04%
185,934
-498
-0.3% -$9.47K
UNIT
511
Uniti Group
UNIT
$2.63B
$3.25M 0.04%
103,555
-428
-0.4% -$13.1K
BBY icon
512
Best Buy
BBY
$18B
$3.25M 0.04%
85,008
-6,468
-7% -$227K
ENH
513
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.2M 0.04%
48,907
+1,518
+3% +$101K
CA
514
DELISTED
CA, Inc.
CA
$3.2M 0.04%
96,767
+761
+0.8% +$25.6K
WSM icon
515
Williams-Sonoma
WSM
$26.7B
$3.19M 0.04%
124,968
-738
-0.6% -$19.3K
SCG
516
DELISTED
Scana
SCG
$3.19M 0.04%
44,012
-2,356
-5% -$172K
JBL icon
517
Jabil
JBL
$32.8B
$3.18M 0.04%
145,568
-618
-0.4% -$12.9K
MAT icon
518
Mattel
MAT
$4.17B
$3.18M 0.04%
104,899
-5,555
-5% -$182K
VVC
519
DELISTED
Vectren Corporation
VVC
$3.17M 0.04%
63,104
-211
-0.3% -$10.7K
WEX icon
520
WEX
WEX
$6.11B
$3.17M 0.04%
29,289
-302
-1% -$29.6K
HRL icon
521
Hormel Foods
HRL
$13.9B
$3.16M 0.04%
83,222
-4,452
-5% -$165K
DHI icon
522
D.R. Horton
DHI
$41B
$3.15M 0.04%
104,332
-2,774
-3% -$89K
KMX icon
523
CarMax
KMX
$8.27B
$3.15M 0.04%
58,968
-3,918
-6% -$222K
MANH icon
524
Manhattan Associates
MANH
$8.97B
$3.14M 0.04%
54,548
-610
-1% -$36.7K
LSI
525
DELISTED
Life Storage, Inc.
LSI
$3.14M 0.04%
53,016
-140
-0.3% -$8.96K
19 20
21
22 23

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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.