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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
IRM icon
576
Iron Mountain
IRM
$38.2B
$2.83M 0.04%
75,396
-2,150
-3% -$82.9K
FL
577
DELISTED
Foot Locker
FL
$2.82M 0.04%
41,672
-2,482
-6% -$155K
BRCD
578
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.82M 0.04%
305,380
-14,394
-5% -$134K
HRC
579
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.81M 0.04%
45,382
+1,888
+4% +$106K
TRN icon
580
Trinity Industries
TRN
$2.97B
$2.81M 0.04%
161,250
+1,084
+0.7% +$17.9K
HAIN icon
581
Hain Celestial
HAIN
$47.8M
$2.8M 0.04%
78,806
-293
-0.4% -$12.8K
AMSG
582
DELISTED
Amsurg Corp
AMSG
$2.8M 0.04%
41,754
+414
+1% +$28.9K
ZBRA icon
583
Zebra Technologies
ZBRA
$12.4B
$2.8M 0.04%
40,197
+253
+0.6% +$15.6K
PRXL
584
DELISTED
Parexel International Corp
PRXL
$2.8M 0.04%
40,290
-149
-0.4% -$10.1K
MMS icon
585
Maximus
MMS
$3.14B
$2.8M 0.04%
49,434
-188
-0.4% -$10.9K
WFM
586
DELISTED
Whole Foods Market Inc
WFM
$2.78M 0.04%
98,181
-5,974
-6% -$184K
PVTB
587
DELISTED
PrivateBancorp Inc
PVTB
$2.78M 0.04%
60,559
-145
-0.2% -$6.51K
SEE
588
DELISTED
Sealed Air
SEE
$2.78M 0.04%
60,578
-3,382
-5% -$159K
AJG icon
589
Arthur J. Gallagher & Co
AJG
$63.7B
$2.77M 0.04%
54,519
-26,849
-33% -$1.33M
CST
590
DELISTED
CST Brands, Inc.
CST
$2.77M 0.04%
57,657
-217
-0.4% -$9.98K
TSCO icon
591
Tractor Supply
TSCO
$16.3B
$2.77M 0.04%
205,820
-10,625
-5% -$177K
WSO icon
592
Watsco Inc
WSO
$14.9B
$2.77M 0.04%
19,648
-72
-0.4% -$10.3K
MDY icon
593
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.77M 0.04%
9,801
-28,090
-74% -$7.91M
LYV icon
594
Live Nation Entertainment
LYV
$41.2B
$2.76M 0.04%
100,561
-11,158
-10% -$291K
EME icon
595
Emcor
EME
$33.1B
$2.76M 0.04%
46,317
-96
-0.2% -$5.31K
HAS icon
596
Hasbro
HAS
$12.6B
$2.76M 0.04%
34,760
-1,653
-5% -$134K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$2.76M 0.04%
123,404
-7,153
-5% -$164K
FBIN icon
598
Fortune Brands Innovations
FBIN
$6.12B
$2.75M 0.04%
55,456
-23,699
-30% -$1.24M
PVH icon
599
PVH
PVH
$3.71B
$2.73M 0.04%
24,708
-1,584
-6% -$164K
SNA icon
600
Snap-on
SNA
$20.9B
$2.72M 0.04%
17,889
-976
-5% -$151K
22 23
24
25 26

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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.