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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
WSM icon
576
Williams-Sonoma
WSM
$26.7B
$2.88M 0.04%
118,806
-6,162
-5% -$157K
FL
577
DELISTED
Foot Locker
FL
$2.87M 0.04%
40,533
-1,139
-3% -$81K
MPT
578
Medical Properties Trust
MPT
$2.89B
$2.87M 0.04%
233,572
+10,342
+5% +$134K
ZD icon
579
Ziff Davis
ZD
$1.9B
$2.86M 0.04%
40,271
-1,790
-4% -$114K
EXPD icon
580
Expeditors International
EXPD
$22.9B
$2.86M 0.04%
54,033
-1,725
-3% -$90.1K
NEU icon
581
NewMarket
NEU
$7.17B
$2.86M 0.04%
6,742
-298
-4% -$123K
UHS icon
582
Universal Health Services
UHS
$9.43B
$2.86M 0.04%
26,862
-885
-3% -$105K
WGL
583
DELISTED
Wgl Holdings
WGL
$2.85M 0.04%
37,333
-1,564
-4% -$105K
AGCO icon
584
AGCO
AGCO
$8.78B
$2.85M 0.04%
49,176
-2,730
-5% -$147K
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$2.84M 0.04%
82,005
-2,281
-3% -$72.8K
CBRE icon
586
CBRE Group
CBRE
$40.8B
$2.83M 0.04%
89,923
-2,067
-2% -$59.8K
FFIV icon
587
F5
FFIV
$22.1B
$2.83M 0.04%
19,566
-824
-4% -$112K
THG icon
588
Hanover Insurance
THG
$7.63B
$2.82M 0.04%
31,028
-1,534
-5% -$128K
LKQ icon
589
LKQ Corp
LKQ
$6.58B
$2.82M 0.04%
92,119
-2,459
-3% -$80.2K
MAT icon
590
Mattel
MAT
$4.17B
$2.82M 0.04%
102,464
-2,435
-2% -$74K
HRL icon
591
Hormel Foods
HRL
$13.9B
$2.81M 0.04%
80,849
-2,373
-3% -$85.7K
PNR icon
592
Pentair
PNR
$10.2B
$2.81M 0.04%
74,580
-1,821
-2% -$71K
IFF icon
593
International Flavors & Fragrances
IFF
$19.4B
$2.8M 0.04%
23,792
-721
-3% -$90.5K
TCBI icon
594
Texas Capital Bancshares
TCBI
$4.31B
$2.8M 0.04%
35,748
+738
+2% +$49.8K
TECH icon
595
Bio-Techne
TECH
$11.2B
$2.8M 0.04%
108,848
-4,800
-4% -$126K
WWD icon
596
Woodward
WWD
$25B
$2.79M 0.04%
40,451
-1,701
-4% -$110K
WSO icon
597
Watsco Inc
WSO
$14.9B
$2.79M 0.04%
18,816
-832
-4% -$121K
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.79M 0.04%
51,454
-1,845
-3% -$89.9K
IPG
599
DELISTED
Interpublic Group of Companies
IPG
$2.78M 0.04%
118,929
-4,475
-4% -$103K
DHI icon
600
D.R. Horton
DHI
$41B
$2.78M 0.04%
101,661
-2,671
-3% -$76.3K
22 23
24
25 26

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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.