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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
HP icon
651
Helmerich & Payne
HP
$3.53B
$2.51M 0.03%
32,406
-875
-3% -$62.1K
SKT icon
652
Tanger
SKT
$4.82B
$2.51M 0.03%
70,068
-3,105
-4% -$110K
HOMB icon
653
Home BancShares
HOMB
$6.21B
$2.5M 0.03%
90,139
-3,973
-4% -$96.4K
DST
654
DELISTED
DST Systems Inc.
DST
$2.5M 0.03%
46,658
-3,038
-6% -$160K
LFUS icon
655
Littelfuse
LFUS
$10.2B
$2.49M 0.03%
16,434
-671
-4% -$95.7K
VSAT icon
656
Viasat
VSAT
$9.79B
$2.49M 0.03%
37,568
+3,025
+9% +$217K
TIF
657
DELISTED
Tiffany & Co.
TIF
$2.48M 0.03%
32,063
-1,013
-3% -$78K
CIEN icon
658
Ciena
CIEN
$55.3B
$2.48M 0.03%
101,628
-3,588
-3% -$78.4K
ITT icon
659
ITT
ITT
$17.5B
$2.48M 0.03%
64,329
-3,928
-6% -$148K
ENS icon
660
EnerSys
ENS
$6.95B
$2.47M 0.03%
31,676
-1,406
-4% -$103K
NUVA
661
DELISTED
NuVasive, Inc.
NUVA
$2.47M 0.03%
36,722
-1,531
-4% -$98.7K
FBIN icon
662
Fortune Brands Innovations
FBIN
$6.12B
$2.47M 0.03%
54,083
-1,373
-2% -$64.8K
TNL icon
663
Travel + Leisure Co
TNL
$4.54B
$2.47M 0.03%
71,513
-3,440
-5% -$111K
COHR
664
DELISTED
Coherent Inc
COHR
$2.46M 0.03%
17,908
-621
-3% -$75.5K
BF.B icon
665
Brown-Forman Class B
BF.B
$12B
$2.45M 0.03%
85,372
-2,394
-3% -$70K
UMBF icon
666
UMB Financial
UMBF
$10.7B
$2.45M 0.03%
31,811
-1,393
-4% -$96.8K
CTLT
667
DELISTED
CATALENT, INC.
CTLT
$2.45M 0.03%
90,985
-4,005
-4% -$99.3K
HRC
668
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.45M 0.03%
43,616
-1,766
-4% -$100K
MBFI
669
DELISTED
MB Financial Corp
MBFI
$2.45M 0.03%
51,813
-2,554
-5% -$106K
TCF
670
DELISTED
TCF Financial Corporation
TCF
$2.44M 0.03%
124,719
-5,581
-4% -$92K
HBI
671
DELISTED
Hanesbrands
HBI
$2.44M 0.03%
113,219
-3,131
-3% -$74.8K
FNB icon
672
FNB Corp
FNB
$6.78B
$2.44M 0.03%
152,199
-7,870
-5% -$112K
EVHC
673
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.44M 0.03%
+38,545
New +$2.52M
GL icon
674
Globe Life
GL
$13.5B
$2.44M 0.03%
33,057
-1,247
-4% -$85.5K
OGS icon
675
ONE Gas
OGS
$5.05B
$2.44M 0.03%
38,106
-1,691
-4% -$103K
25 26
27
28 29

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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.