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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
XL
551
DELISTED
XL Group Ltd.
XL
$3M 0.04%
80,601
-4,080
-5% -$146K
THS
552
DELISTED
Treehouse Foods
THS
$2.99M 0.04%
41,377
-1,830
-4% -$140K
CA
553
DELISTED
CA, Inc.
CA
$2.98M 0.04%
93,877
-2,890
-3% -$92.3K
TSCO icon
554
Tractor Supply
TSCO
$16.3B
$2.98M 0.04%
196,590
-9,230
-4% -$131K
CTAS icon
555
Cintas
CTAS
$82.4B
$2.98M 0.04%
103,108
-2,156
-2% -$60.5K
SNA icon
556
Snap-on
SNA
$20.9B
$2.98M 0.04%
17,383
-506
-3% -$82.3K
SLCA
557
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.96M 0.04%
52,275
+4,002
+8% +$198K
IDA icon
558
Idacorp
IDA
$8.23B
$2.96M 0.04%
36,761
-1,636
-4% -$126K
CNK icon
559
Cinemark Holdings
CNK
$3.82B
$2.96M 0.04%
77,123
-3,444
-4% -$137K
PDCE
560
DELISTED
PDC Energy, Inc.
PDCE
$2.95M 0.04%
40,649
-2,113
-5% -$145K
MENT
561
DELISTED
Mentor Graphics Corp
MENT
$2.95M 0.04%
79,880
-2,512
-3% -$82.1K
HAIN icon
562
Hain Celestial
HAIN
$47.8M
$2.94M 0.04%
75,449
-3,357
-4% -$126K
TPR icon
563
Tapestry
TPR
$28.8B
$2.94M 0.04%
83,987
-1,918
-2% -$70K
FAF icon
564
First American
FAF
$7.67B
$2.93M 0.04%
80,098
-3,484
-4% -$134K
WFM
565
DELISTED
Whole Foods Market Inc
WFM
$2.93M 0.04%
95,384
-2,797
-3% -$84.1K
CC icon
566
Chemours
CC
$2.59B
$2.93M 0.04%
132,620
-5,622
-4% -$115K
CBRL icon
567
Cracker Barrel
CBRL
$1.2B
$2.93M 0.04%
17,533
-706
-4% -$107K
CLC
568
DELISTED
Clarcor
CLC
$2.92M 0.04%
35,458
-1,688
-5% -$119K
UDR icon
569
UDR
UDR
$12.9B
$2.92M 0.04%
80,058
-2,187
-3% -$74.9K
EXR icon
570
Extra Space Storage
EXR
$31.2B
$2.91M 0.04%
37,689
-1,050
-3% -$77.3K
NTAP icon
571
NetApp
NTAP
$32.9B
$2.91M 0.04%
82,493
-3,326
-4% -$116K
PTEN icon
572
Patterson-UTI
PTEN
$3.87B
$2.91M 0.04%
108,024
-4,517
-4% -$112K
ALB icon
573
Albemarle
ALB
$13.5B
$2.9M 0.04%
33,694
-923
-3% -$78.1K
CNC icon
574
Centene
CNC
$31.3B
$2.89M 0.04%
102,386
-2,778
-3% -$82K
LSI
575
DELISTED
Life Storage, Inc.
LSI
$2.88M 0.04%
50,765
-2,251
-4% -$125K
21 22
23
24 25

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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.