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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
ETFC
651
DELISTED
E*Trade Financial Corporation
ETFC
$2.45M 0.03%
84,286
-6,145
-7% -$159K
LEN icon
652
Lennar Class A
LEN
$20.4B
$2.45M 0.03%
60,778
-1,736
-3% -$76.9K
ITT icon
653
ITT
ITT
$17.5B
$2.45M 0.03%
68,257
-636
-0.9% -$21.7K
BKH icon
654
Black Hills Corp
BKH
$5.73B
$2.44M 0.03%
39,860
+415
+1% +$25.3K
WGL
655
DELISTED
Wgl Holdings
WGL
$2.44M 0.03%
38,897
+407
+1% +$27.1K
ZD icon
656
Ziff Davis
ZD
$1.9B
$2.44M 0.03%
42,061
+1,385
+3% +$80.6K
CPRI icon
657
Capri Holdings
CPRI
$1.77B
$2.44M 0.03%
52,050
-5,205
-9% -$259K
SLM icon
658
SLM Corp
SLM
$4.57B
$2.44M 0.03%
325,994
-1,211
-0.4% -$8.7K
KSS icon
659
Kohl's
KSS
$2.03B
$2.42M 0.03%
55,309
-4,293
-7% -$180K
X
660
DELISTED
US Steel
X
$2.42M 0.03%
128,336
+16,378
+15% +$338K
CLC
661
DELISTED
Clarcor
CLC
$2.41M 0.03%
37,146
+61
+0.2% +$3.85K
CBRL icon
662
Cracker Barrel
CBRL
$1.2B
$2.41M 0.03%
18,239
-68
-0.4% -$10.4K
BLKB icon
663
Blackbaud
BLKB
$1.5B
$2.4M 0.03%
36,200
-117
-0.3% -$7.91K
TIF
664
DELISTED
Tiffany & Co.
TIF
$2.4M 0.03%
33,076
-2,494
-7% -$166K
TSS
665
DELISTED
Total System Services, Inc.
TSS
$2.4M 0.03%
50,953
-3,852
-7% -$193K
AMG icon
666
Affiliated Managers Group
AMG
$9.46B
$2.4M 0.03%
16,590
-868
-5% -$124K
EDR
667
DELISTED
Education Realty Trust Inc
EDR
$2.4M 0.03%
55,648
+5,131
+10% +$235K
XLV icon
668
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.4M 0.03%
33,245
-6,276
-16% -$462K
NI icon
669
NiSource
NI
$22.4B
$2.39M 0.03%
99,222
-5,100
-5% -$128K
JACK icon
670
Jack in the Box
JACK
$278M
$2.39M 0.03%
24,895
+13
+0.1% +$1.23K
DRI icon
671
Darden Restaurants
DRI
$22.5B
$2.38M 0.03%
38,870
+1,867
+5% +$116K
CXT icon
672
Crane NXT
CXT
$3.04B
$2.38M 0.03%
108,869
-222
-0.2% -$4.78K
WYNN icon
673
Wynn Resorts
WYNN
$10.1B
$2.38M 0.03%
24,451
-1,969
-7% -$192K
NDAQ icon
674
Nasdaq
NDAQ
$51.5B
$2.38M 0.03%
105,474
-6,615
-6% -$153K
BOH icon
675
Bank of Hawaii
BOH
$3.33B
$2.37M 0.03%
32,656
-253
-0.8% -$17.7K
25 26
27
28 29

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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.