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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
GPOR
601
DELISTED
Gulfport Energy Corp.
GPOR
$2.7M 0.04%
95,504
-334
-0.3% -$9.52K
PPS
602
DELISTED
Post Properties
PPS
$2.69M 0.04%
40,755
-142
-0.3% -$9.18K
FHN icon
603
First Horizon
FHN
$12.1B
$2.69M 0.04%
176,750
-1,061
-0.6% -$15.7K
LNT icon
604
Alliant Energy
LNT
$19.4B
$2.68M 0.04%
70,012
-37,490
-35% -$1.47M
BF.B icon
605
Brown-Forman Class B
BF.B
$12B
$2.67M 0.04%
87,766
-14,131
-14% -$439K
NFX
606
DELISTED
Newfield Exploration
NFX
$2.66M 0.04%
61,164
-2,655
-4% -$117K
OZK icon
607
Bank OZK
OZK
$5.49B
$2.66M 0.04%
69,194
+6,760
+11% +$256K
WBS icon
608
Webster Financial
WBS
$12.3B
$2.65M 0.04%
69,837
-248
-0.4% -$9.13K
XRX icon
609
Xerox
XRX
$337M
$2.65M 0.04%
99,479
-17,764
-15% -$459K
MOS icon
610
The Mosaic Company
MOS
$7.09B
$2.64M 0.04%
107,848
-5,647
-5% -$154K
CLGX
611
DELISTED
Corelogic, Inc.
CLGX
$2.64M 0.04%
67,264
-677
-1% -$27K
WWD icon
612
Woodward
WWD
$25B
$2.63M 0.04%
42,152
+103
+0.2% +$6.2K
NBR icon
613
Nabors Industries
NBR
$1.23B
$2.63M 0.04%
4,318
+7
+0.2% +$3.45K
GT icon
614
Goodyear
GT
$2.07B
$2.61M 0.04%
80,825
-5,459
-6% -$159K
AES icon
615
AES
AES
$10.6B
$2.61M 0.04%
202,976
-10,831
-5% -$135K
PNW icon
616
Pinnacle West Capital
PNW
$12.9B
$2.6M 0.03%
34,237
-1,822
-5% -$142K
SXT icon
617
Sensient Technologies
SXT
$5.4B
$2.59M 0.03%
34,114
-161
-0.5% -$11.8K
CNX icon
618
CNX Resources
CNX
$4.85B
$2.58M 0.03%
161,500
-48,955
-23% -$723K
OLN icon
619
Olin
OLN
$2.64B
$2.58M 0.03%
125,821
-457
-0.4% -$9.84K
RAX
620
DELISTED
Rackspace Hosting Inc
RAX
$2.58M 0.03%
81,462
-259
-0.3% -$7.15K
VSAT icon
621
Viasat
VSAT
$9.79B
$2.58M 0.03%
34,543
+113
+0.3% +$8.37K
BIO icon
622
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.58M 0.03%
15,735
-225
-1% -$34.1K
CBRE icon
623
CBRE Group
CBRE
$40.8B
$2.57M 0.03%
91,990
-2,692
-3% -$76.8K
AGCO icon
624
AGCO
AGCO
$8.78B
$2.56M 0.03%
51,906
-2,327
-4% -$112K
SM icon
625
SM Energy
SM
$7.96B
$2.55M 0.03%
66,175
+14,120
+27% +$453K
23 24
25
26 27

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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.