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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
SEE
626
DELISTED
Sealed Air
SEE
$2.63M 0.04%
57,908
-2,670
-4% -$123K
CXT icon
627
Crane NXT
CXT
$3.04B
$2.62M 0.03%
104,692
-4,177
-4% -$101K
HE icon
628
Hawaiian Electric Industries
HE
$2.33B
$2.62M 0.03%
79,152
-3,271
-4% -$99.7K
HAS icon
629
Hasbro
HAS
$12.6B
$2.62M 0.03%
33,644
-1,116
-3% -$92.1K
KEX icon
630
Kirby Corp
KEX
$7.95B
$2.61M 0.03%
39,280
-1,747
-4% -$110K
HWC icon
631
Hancock Whitney
HWC
$6.13B
$2.61M 0.03%
60,579
+1,507
+3% +$57.3K
KSS icon
632
Kohl's
KSS
$2.03B
$2.61M 0.03%
52,865
-2,444
-4% -$121K
PNW icon
633
Pinnacle West Capital
PNW
$12.9B
$2.6M 0.03%
33,343
-894
-3% -$67K
LSTR icon
634
Landstar System
LSTR
$6.8B
$2.6M 0.03%
30,472
-1,606
-5% -$125K
UNIT
635
Uniti Group
UNIT
$2.63B
$2.6M 0.03%
102,262
-1,293
-1% -$34.8K
LNT icon
636
Alliant Energy
LNT
$19.4B
$2.58M 0.03%
68,151
-1,861
-3% -$68.7K
COTY icon
637
Coty
COTY
$2.33B
$2.58M 0.03%
140,849
+119,505
+560% +$2.47M
LYV icon
638
Live Nation Entertainment
LYV
$41.2B
$2.56M 0.03%
96,446
-4,115
-4% -$113K
SNX icon
639
TD Synnex
SNX
$19.4B
$2.56M 0.03%
42,360
-1,866
-4% -$106K
HR
640
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.56M 0.03%
84,516
-3,747
-4% -$114K
MAC icon
641
Macerich
MAC
$7.32B
$2.56M 0.03%
36,166
-989
-3% -$70.7K
COO icon
642
Cooper Companies
COO
$13.7B
$2.55M 0.03%
58,408
-8,780
-13% -$383K
SXT icon
643
Sensient Technologies
SXT
$5.4B
$2.55M 0.03%
32,488
-1,626
-5% -$124K
PRXL
644
DELISTED
Parexel International Corp
PRXL
$2.55M 0.03%
38,850
-1,440
-4% -$90.3K
JBHT icon
645
JB Hunt Transport Services
JBHT
$27.1B
$2.54M 0.03%
26,213
-855
-3% -$76.1K
DLX icon
646
Deluxe
DLX
$1.19B
$2.54M 0.03%
35,444
-1,706
-5% -$115K
LEN icon
647
Lennar Class A
LEN
$20.4B
$2.53M 0.03%
61,840
+1,062
+2% +$43K
LHO
648
DELISTED
LaSalle Hotel Properties
LHO
$2.51M 0.03%
82,480
-3,651
-4% -$98.1K
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
$2.51M 0.03%
31,910
-885
-3% -$71.6K
SGI
650
Somnigroup International
SGI
$15.1B
$2.51M 0.03%
146,956
-7,900
-5% -$118K
24 25
26
27 28

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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.