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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
SAIC icon
676
Saic
SAIC
$5.03B
$2.37M 0.03%
34,147
+2,689
+9% +$170K
AMCX icon
677
AMC Global Media
AMCX
$430M
$2.37M 0.03%
45,643
-1,144
-2% -$62.7K
IDTI
678
DELISTED
Integrated Device Technology I
IDTI
$2.36M 0.03%
102,328
+149
+0.1% +$3.08K
ENR icon
679
Energizer
ENR
$1.44B
$2.36M 0.03%
47,158
-119
-0.3% -$5.84K
TCF
680
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.35M 0.03%
+53,299
New +$2.27M
IPGP icon
681
IPG Photonics
IPGP
$3.89B
$2.33M 0.03%
28,344
+341
+1% +$28.5K
SKX
682
DELISTED
Skechers
SKX
$2.33M 0.03%
101,563
-59
-0.1% -$1.5K
AEO icon
683
American Eagle Outfitters
AEO
$2.85B
$2.33M 0.03%
130,158
+2,908
+2% +$52.2K
VMI icon
684
Valmont Industries
VMI
$9.44B
$2.32M 0.03%
17,245
-101
-0.6% -$13.3K
MDSO
685
DELISTED
Medidata Solutions, Inc.
MDSO
$2.32M 0.03%
41,606
-2,205
-5% -$117K
MNK
686
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.31M 0.03%
33,173
-2,297
-6% -$166K
CIEN icon
687
Ciena
CIEN
$55.3B
$2.29M 0.03%
105,216
+6,353
+6% +$132K
ENS icon
688
EnerSys
ENS
$6.95B
$2.29M 0.03%
33,082
+3
+0% +$200
MPWR icon
689
Monolithic Power Systems
MPWR
$65.5B
$2.29M 0.03%
28,379
+37
+0.1% +$2.73K
NATI
690
DELISTED
National Instruments Corp
NATI
$2.28M 0.03%
80,337
+3,230
+4% +$90.7K
TNL icon
691
Travel + Leisure Co
TNL
$4.54B
$2.28M 0.03%
74,953
-5,500
-7% -$176K
TECD
692
DELISTED
Tech Data Corp
TECD
$2.27M 0.03%
26,826
-87
-0.3% -$6.74K
ISIL
693
DELISTED
Intersil Corp
ISIL
$2.26M 0.03%
103,221
+12
+0% +$208
SLCA
694
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.25M 0.03%
48,273
-281
-0.6% -$11K
ALE
695
DELISTED
Allete
ALE
$2.24M 0.03%
37,617
+2,193
+6% +$135K
RRC icon
696
Range Resources
RRC
$9.11B
$2.24M 0.03%
57,893
+2,820
+5% +$114K
HP icon
697
Helmerich & Payne
HP
$3.53B
$2.24M 0.03%
33,281
-1,772
-5% -$111K
VRSN icon
698
VeriSign
VRSN
$25.3B
$2.24M 0.03%
28,607
-2,364
-8% -$190K
TRIP icon
699
TripAdvisor
TRIP
$1.59B
$2.22M 0.03%
35,188
-1,895
-5% -$122K
CVG
700
DELISTED
Convergys
CVG
$2.22M 0.03%
73,063
-710
-1% -$20.1K
26 27
28
29 30

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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.