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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
UNM icon
626
Unum
UNM
$13.8B
$2.55M 0.03%
72,262
-4,877
-6% -$165K
KEX icon
627
Kirby Corp
KEX
$7.95B
$2.55M 0.03%
41,027
-158
-0.4% -$9.07K
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
$2.55M 0.03%
38,253
+150
+0.4% +$9.55K
FFIV icon
629
F5
FFIV
$22.1B
$2.54M 0.03%
20,390
-1,341
-6% -$163K
CMA
630
DELISTED
Comerica
CMA
$2.53M 0.03%
53,557
-3,264
-6% -$148K
CRUS icon
631
Cirrus Logic
CRUS
$6.74B
$2.53M 0.03%
47,598
+17
+0% +$817
SWX icon
632
Southwest Gas
SWX
$6.74B
$2.53M 0.03%
36,171
-127
-0.3% -$9.37K
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
$2.52M 0.03%
167,744
-827
-0.5% -$12.9K
SNX icon
634
TD Synnex
SNX
$19.4B
$2.52M 0.03%
44,226
-96
-0.2% -$4.95K
PTEN icon
635
Patterson-UTI
PTEN
$3.87B
$2.52M 0.03%
112,541
-142
-0.1% -$2.85K
TUP
636
DELISTED
Tupperware Brands Corporation
TUP
$2.52M 0.03%
38,498
-118
-0.3% -$7.42K
FR icon
637
First Industrial Realty Trust
FR
$8.88B
$2.51M 0.03%
89,025
-319
-0.4% -$9.1K
DNY
638
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.51M 0.03%
159,595
-516
-0.3% -$8.11K
ALK icon
639
Alaska Air
ALK
$5.15B
$2.5M 0.03%
37,907
-2,081
-5% -$137K
CBT icon
640
Cabot Corp
CBT
$4.65B
$2.49M 0.03%
47,519
-193
-0.4% -$9.55K
BGS icon
641
B&G Foods
BGS
$285M
$2.49M 0.03%
50,588
+2,692
+6% +$129K
MSM icon
642
MSC Industrial Direct
MSM
$7.02B
$2.49M 0.03%
33,881
-2,882
-8% -$209K
RYN icon
643
Rayonier
RYN
$6.49B
$2.48M 0.03%
103,167
-102
-0.1% -$2.49K
WKC icon
644
World Kinect Corp
WKC
$1.96B
$2.48M 0.03%
53,665
-490
-0.9% -$22.6K
DLX icon
645
Deluxe
DLX
$1.19B
$2.48M 0.03%
37,150
-251
-0.7% -$17.1K
CAR icon
646
Avis
CAR
$5.63B
$2.46M 0.03%
+71,942
New +$2.61M
OGS icon
647
ONE Gas
OGS
$5.05B
$2.46M 0.03%
39,797
-87
-0.2% -$5.52K
HE icon
648
Hawaiian Electric Industries
HE
$2.33B
$2.46M 0.03%
82,423
-72
-0.1% -$2.21K
THG icon
649
Hanover Insurance
THG
$7.63B
$2.46M 0.03%
32,562
-281
-0.9% -$22.3K
CTLT
650
DELISTED
CATALENT, INC.
CTLT
$2.46M 0.03%
94,990
+9,016
+10% +$224K
24 25
26
27 28

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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.