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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
SBH icon
601
Sally Beauty Holdings
SBH
$1.4B
$2.78M 0.04%
105,106
-6,034
-5% -$159K
SAIC icon
602
Saic
SAIC
$5.03B
$2.77M 0.04%
32,693
-1,454
-4% -$112K
AJG icon
603
Arthur J. Gallagher & Co
AJG
$63.7B
$2.77M 0.04%
53,305
-1,214
-2% -$61.1K
BOH icon
604
Bank of Hawaii
BOH
$3.33B
$2.76M 0.04%
31,139
-1,517
-5% -$123K
BIO icon
605
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.76M 0.04%
15,139
-596
-4% -$102K
MANH icon
606
Manhattan Associates
MANH
$8.97B
$2.75M 0.04%
51,922
-2,626
-5% -$140K
WTFC icon
607
Wintrust Financial
WTFC
$10.7B
$2.74M 0.04%
37,759
-1,604
-4% -$99.6K
KSU
608
DELISTED
Kansas City Southern
KSU
$2.73M 0.04%
32,227
-1,028
-3% -$90.6K
UBSI icon
609
United Bankshares
UBSI
$6.55B
$2.72M 0.04%
58,893
+7,690
+15% +$326K
EHC icon
610
Encompass Health
EHC
$11.2B
$2.7M 0.04%
+82,325
New +$2.67M
FICO icon
611
Fair Isaac
FICO
$28.7B
$2.69M 0.04%
22,567
-938
-4% -$111K
DRI icon
612
Darden Restaurants
DRI
$22.5B
$2.68M 0.04%
36,871
-1,999
-5% -$139K
CY
613
DELISTED
Cypress Semiconductor
CY
$2.68M 0.04%
234,253
-10,420
-4% -$114K
IPGP icon
614
IPG Photonics
IPGP
$3.89B
$2.68M 0.04%
27,114
-1,230
-4% -$115K
ASB icon
615
Associated Banc-Corp
ASB
$5.81B
$2.67M 0.04%
107,997
-5,194
-5% -$114K
URI icon
616
United Rentals
URI
$71.1B
$2.66M 0.04%
25,231
-1,304
-5% -$119K
FLO icon
617
Flowers Foods
FLO
$1.64B
$2.66M 0.04%
133,264
-5,417
-4% -$89.1K
XYL icon
618
Xylem
XYL
$28.5B
$2.66M 0.04%
53,740
-1,442
-3% -$73.1K
CST
619
DELISTED
CST Brands, Inc.
CST
$2.66M 0.04%
55,206
-2,451
-4% -$118K
SWX icon
620
Southwest Gas
SWX
$6.74B
$2.65M 0.04%
34,631
-1,540
-4% -$111K
MMS icon
621
Maximus
MMS
$3.14B
$2.64M 0.04%
47,246
-2,188
-4% -$119K
JACK icon
622
Jack in the Box
JACK
$278M
$2.63M 0.04%
23,584
-1,311
-5% -$134K
CRL icon
623
Charles River Laboratories
CRL
$10.9B
$2.63M 0.04%
34,520
-1,507
-4% -$114K
CRUS icon
624
Cirrus Logic
CRUS
$6.74B
$2.63M 0.04%
46,468
-1,130
-2% -$62.6K
ZION icon
625
Zions Bancorporation
ZION
$10.1B
$2.63M 0.04%
61,027
-2,141
-3% -$78.9K
23 24
25
26 27

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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.