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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
POOL icon
526
Pool Corp
POOL
$6.7B
$3.15M 0.04%
30,151
-1,880
-6% -$186K
SCG
527
DELISTED
Scana
SCG
$3.14M 0.04%
42,813
-1,199
-3% -$85.6K
TDY icon
528
Teledyne Technologies
TDY
$30.4B
$3.13M 0.04%
25,485
-916
-3% -$106K
WEX icon
529
WEX
WEX
$6.11B
$3.13M 0.04%
28,053
-1,236
-4% -$134K
EME icon
530
Emcor
EME
$33.1B
$3.13M 0.04%
44,232
-2,085
-5% -$137K
TTWO icon
531
Take-Two Interactive
TTWO
$43B
$3.11M 0.04%
63,132
-2,394
-4% -$113K
CRI icon
532
Carter's
CRI
$1.43B
$3.11M 0.04%
36,009
-2,126
-6% -$190K
MAS icon
533
Masco
MAS
$16B
$3.11M 0.04%
98,348
-3,347
-3% -$107K
CHRW icon
534
C.H. Robinson
CHRW
$22B
$3.11M 0.04%
42,421
-1,529
-3% -$111K
GWR
535
DELISTED
Genesee & Wyoming Inc.
GWR
$3.11M 0.04%
44,747
+1,137
+3% +$81.1K
SMG icon
536
ScottsMiracle-Gro
SMG
$4.03B
$3.1M 0.04%
32,430
-2,085
-6% -$187K
HOG icon
537
Harley-Davidson
HOG
$2.68B
$3.09M 0.04%
52,955
-2,108
-4% -$120K
OLN icon
538
Olin
OLN
$2.64B
$3.09M 0.04%
120,541
-5,280
-4% -$125K
EPC icon
539
Edgewell Personal Care
EPC
$1.27B
$3.08M 0.04%
42,238
-2,670
-6% -$206K
TRN icon
540
Trinity Industries
TRN
$2.97B
$3.08M 0.04%
154,246
-7,004
-4% -$129K
MOS icon
541
The Mosaic Company
MOS
$7.09B
$3.08M 0.04%
104,918
-2,930
-3% -$78.6K
WRI
542
DELISTED
Weingarten Realty Investors
WRI
$3.08M 0.04%
85,932
-3,659
-4% -$131K
ANDV
543
DELISTED
Andeavor
ANDV
$3.06M 0.04%
35,012
-1,572
-4% -$133K
FRT icon
544
Federal Realty Investment Trust
FRT
$10.9B
$3.06M 0.04%
21,505
-330
-2% -$46.9K
UNM icon
545
Unum
UNM
$13.8B
$3.06M 0.04%
69,534
-2,728
-4% -$109K
AYI icon
546
Acuity Brands
AYI
$9.88B
$3.05M 0.04%
13,207
-309
-2% -$75K
DVA icon
547
DaVita
DVA
$15.1B
$3.04M 0.04%
47,307
-3,668
-7% -$228K
RGLD icon
548
Royal Gold
RGLD
$17.1B
$3.02M 0.04%
47,639
-2,082
-4% -$142K
UMPQ
549
DELISTED
Umpqua Holdings Corp
UMPQ
$3.02M 0.04%
160,608
-7,136
-4% -$122K
MSM icon
550
MSC Industrial Direct
MSM
$7.02B
$3.01M 0.04%
32,566
-1,315
-4% -$108K
20 21
22
23 24

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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.