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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
ASB icon
701
Associated Banc-Corp
ASB
$5.81B
$2.22M 0.03%
113,191
-1,606
-1% -$30.3K
SR icon
702
Spire
SR
$4.92B
$2.22M 0.03%
34,769
-122
-0.3% -$8.16K
AIV
703
Aimco
AIV
$380M
$2.21M 0.03%
362,061
-19,367
-5% -$117K
BDC icon
704
Belden
BDC
$4B
$2.21M 0.03%
32,087
-82
-0.3% -$5.7K
CC icon
705
Chemours
CC
$2.59B
$2.21M 0.03%
138,242
-514
-0.4% -$5.87K
LFUS icon
706
Littelfuse
LFUS
$10.2B
$2.2M 0.03%
17,105
-40
-0.2% -$4.9K
FLR icon
707
Fluor
FLR
$7.29B
$2.2M 0.03%
42,883
-2,289
-5% -$118K
AKR icon
708
Acadia Realty Trust
AKR
$2.99B
$2.2M 0.03%
60,664
+5,912
+11% +$216K
SGI
709
Somnigroup International
SGI
$15.1B
$2.2M 0.03%
154,856
-31,472
-17% -$561K
JBHT icon
710
JB Hunt Transport Services
JBHT
$27.1B
$2.2M 0.03%
27,068
-1,806
-6% -$147K
QRVO icon
711
Qorvo
QRVO
$7.63B
$2.19M 0.03%
39,388
-1,988
-5% -$113K
SFM icon
712
Sprouts Farmers Market
SFM
$7.04B
$2.19M 0.03%
106,285
-2,060
-2% -$45.7K
GL icon
713
Globe Life
GL
$13.5B
$2.19M 0.03%
34,304
-2,100
-6% -$132K
WTFC icon
714
Wintrust Financial
WTFC
$10.7B
$2.19M 0.03%
39,363
-79
-0.2% -$4.25K
LNCE
715
DELISTED
Snyders-Lance, Inc.
LNCE
$2.19M 0.03%
65,136
+4,317
+7% +$150K
GME icon
716
GameStop
GME
$9.5B
$2.19M 0.03%
316,760
-1,168
-0.4% -$8.51K
HCSG icon
717
Healthcare Services Group
HCSG
$1.56B
$2.19M 0.03%
55,200
-130
-0.2% -$5.1K
UAA icon
718
Under Armour
UAA
$3B
$2.19M 0.03%
56,478
-2,941
-5% -$119K
LSTR icon
719
Landstar System
LSTR
$6.8B
$2.18M 0.03%
32,078
-285
-0.9% -$19.6K
BWA icon
720
BorgWarner
BWA
$13.2B
$2.18M 0.03%
70,463
-9,744
-12% -$287K
MENT
721
DELISTED
Mentor Graphics Corp
MENT
$2.18M 0.03%
82,392
+5,500
+7% +$125K
AVNT icon
722
Avient
AVNT
$3.45B
$2.17M 0.03%
64,044
-217
-0.3% -$7.51K
JCP
723
DELISTED
J.C. Penney Company, Inc.
JCP
$2.16M 0.03%
234,426
-649
-0.3% -$6.18K
NJR icon
724
New Jersey Resources
NJR
$6.06B
$2.16M 0.03%
65,628
-169
-0.3% -$5.98K
CMD
725
DELISTED
Cantel Medical Corporation
CMD
$2.15M 0.03%
27,640
+218
+0.8% +$15.8K
27 28
29
30 31

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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.