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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
MAC icon
551
Macerich
MAC
$7.32B
$3M 0.04%
37,155
-3,796
-9% -$321K
CRL icon
552
Charles River Laboratories
CRL
$10.9B
$3M 0.04%
36,027
-47
-0.1% -$3.94K
CY
553
DELISTED
Cypress Semiconductor
CY
$2.98M 0.04%
244,673
+6,294
+3% +$71.9K
CTAS icon
554
Cintas
CTAS
$82.4B
$2.96M 0.04%
105,264
-7,216
-6% -$198K
UDR icon
555
UDR
UDR
$12.9B
$2.96M 0.04%
82,245
-4,426
-5% -$161K
ALB icon
556
Albemarle
ALB
$13.5B
$2.96M 0.04%
34,617
-21,517
-38% -$1.77M
TTWO icon
557
Take-Two Interactive
TTWO
$43B
$2.95M 0.04%
65,526
+660
+1% +$27.8K
HBI
558
DELISTED
Hanesbrands
HBI
$2.94M 0.04%
116,350
-6,133
-5% -$162K
DST
559
DELISTED
DST Systems Inc.
DST
$2.93M 0.04%
49,696
+1,992
+4% +$121K
FICO icon
560
Fair Isaac
FICO
$28.7B
$2.93M 0.04%
23,505
-335
-1% -$41.8K
ANDV
561
DELISTED
Andeavor
ANDV
$2.91M 0.04%
36,584
-2,343
-6% -$181K
PB icon
562
Prosperity Bancshares
PB
$8.77B
$2.9M 0.04%
52,929
+2,926
+6% +$155K
HOG icon
563
Harley-Davidson
HOG
$2.68B
$2.9M 0.04%
55,063
-3,690
-6% -$191K
XYL icon
564
Xylem
XYL
$28.5B
$2.89M 0.04%
55,182
-2,859
-5% -$140K
SMG icon
565
ScottsMiracle-Gro
SMG
$4.03B
$2.87M 0.04%
34,515
-128
-0.4% -$10.1K
EXPD icon
566
Expeditors International
EXPD
$22.9B
$2.87M 0.04%
55,758
-3,309
-6% -$168K
PDCE
567
DELISTED
PDC Energy, Inc.
PDCE
$2.87M 0.04%
42,762
+7,346
+21% +$445K
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
$2.86M 0.04%
32,795
-2,434
-7% -$198K
SBH icon
569
Sally Beauty Holdings
SBH
$1.4B
$2.85M 0.04%
+111,140
New +$3.11M
AKAM icon
570
Akamai
AKAM
$16.8B
$2.85M 0.04%
53,809
-3,160
-6% -$169K
SKT icon
571
Tanger
SKT
$4.82B
$2.85M 0.04%
73,173
+503
+0.7% +$20.3K
TDY icon
572
Teledyne Technologies
TDY
$30.4B
$2.85M 0.04%
26,401
+24
+0.1% +$2.53K
XL
573
DELISTED
XL Group Ltd.
XL
$2.85M 0.04%
84,681
-7,677
-8% -$258K
EXP icon
574
Eagle Materials
EXP
$6.6B
$2.84M 0.04%
36,749
-169
-0.5% -$13.6K
JNPR
575
DELISTED
Juniper Networks
JNPR
$2.84M 0.04%
117,940
+3,338
+3% +$77.3K
21 22
23
24 25

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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.