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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
GPOR
676
DELISTED
Gulfport Energy Corp.
GPOR
$2.44M 0.03%
112,581
+17,077
+18% +$438K
HWM icon
677
Howmet Aerospace
HWM
$116B
$2.44M 0.03%
+171,283
New +$2.58M
TEX icon
678
Terex
TEX
$7.98B
$2.44M 0.03%
77,238
-5,493
-7% -$152K
TSS
679
DELISTED
Total System Services, Inc.
TSS
$2.43M 0.03%
49,560
-1,393
-3% -$68.5K
CNO icon
680
CNO Financial Group
CNO
$4.97B
$2.42M 0.03%
126,578
-6,842
-5% -$118K
SM icon
681
SM Energy
SM
$7.96B
$2.42M 0.03%
70,287
+4,112
+6% +$149K
AHL
682
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.42M 0.03%
43,919
-1,945
-4% -$99.2K
GT icon
683
Goodyear
GT
$2.07B
$2.41M 0.03%
78,202
-2,623
-3% -$81.1K
SF
684
Stifel
SF
$12.3B
$2.41M 0.03%
108,725
-4,761
-4% -$95.6K
FTI icon
685
TechnipFMC
FTI
$30.6B
$2.4M 0.03%
90,871
-2,518
-3% -$63K
NFX
686
DELISTED
Newfield Exploration
NFX
$2.39M 0.03%
59,089
-2,075
-3% -$88.2K
LNCE
687
DELISTED
Snyders-Lance, Inc.
LNCE
$2.39M 0.03%
62,420
-2,716
-4% -$99.4K
FR icon
688
First Industrial Realty Trust
FR
$8.88B
$2.39M 0.03%
85,274
-3,751
-4% -$99.9K
SKX
689
DELISTED
Skechers
SKX
$2.39M 0.03%
97,245
-4,318
-4% -$99.6K
AMG icon
690
Affiliated Managers Group
AMG
$9.46B
$2.39M 0.03%
16,422
-168
-1% -$24.4K
IRM icon
691
Iron Mountain
IRM
$38.2B
$2.38M 0.03%
73,395
-2,001
-3% -$66.5K
BKH icon
692
Black Hills Corp
BKH
$5.73B
$2.38M 0.03%
38,764
-1,096
-3% -$65.4K
RYN icon
693
Rayonier
RYN
$6.49B
$2.38M 0.03%
98,502
-4,665
-5% -$113K
FULT icon
694
Fulton Financial
FULT
$4.7B
$2.38M 0.03%
126,375
-5,461
-4% -$91.5K
NATI
695
DELISTED
National Instruments Corp
NATI
$2.38M 0.03%
77,102
-3,235
-4% -$94.2K
BWA icon
696
BorgWarner
BWA
$13.2B
$2.37M 0.03%
68,133
-2,330
-3% -$75.1K
ROL icon
697
Rollins
ROL
$18.6B
$2.36M 0.03%
157,286
-7,351
-4% -$102K
WKC icon
698
World Kinect Corp
WKC
$1.96B
$2.36M 0.03%
51,392
-2,273
-4% -$101K
CAR icon
699
Avis
CAR
$5.63B
$2.35M 0.03%
64,102
-7,840
-11% -$284K
CNX icon
700
CNX Resources
CNX
$4.85B
$2.35M 0.03%
154,624
-6,876
-4% -$109K
26 27
28
29 30

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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.