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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
AKS
701
DELISTED
AK Steel Holding Corp
AKS
$2.33M 0.03%
228,299
+46,843
+26% +$356K
MKSI icon
702
MKS Inc
MKSI
$22.2B
$2.32M 0.03%
39,086
-1,724
-4% -$93K
HAR
703
DELISTED
Harman International Industries
HAR
$2.32M 0.03%
20,884
-606
-3% -$58.5K
CLGX
704
DELISTED
Corelogic, Inc.
CLGX
$2.32M 0.03%
62,992
-4,272
-6% -$165K
ALE
705
DELISTED
Allete
ALE
$2.32M 0.03%
36,074
-1,543
-4% -$94.3K
VMI icon
706
Valmont Industries
VMI
$9.44B
$2.31M 0.03%
16,419
-826
-5% -$115K
PRI icon
707
Primerica
PRI
$9.81B
$2.31M 0.03%
33,405
-1,997
-6% -$127K
IDTI
708
DELISTED
Integrated Device Technology I
IDTI
$2.3M 0.03%
97,762
-4,566
-4% -$105K
BDC icon
709
Belden
BDC
$4B
$2.3M 0.03%
30,738
-1,349
-4% -$96.1K
CBT icon
710
Cabot Corp
CBT
$4.65B
$2.3M 0.03%
45,462
-2,057
-4% -$106K
AES icon
711
AES
AES
$10.6B
$2.29M 0.03%
197,464
-5,512
-3% -$64.7K
NDAQ icon
712
Nasdaq
NDAQ
$51.5B
$2.29M 0.03%
102,444
-3,030
-3% -$66.8K
IDCC icon
713
InterDigital
IDCC
$6.68B
$2.28M 0.03%
25,004
-1,089
-4% -$87.3K
FMC icon
714
FMC
FMC
$1.42B
$2.27M 0.03%
46,227
-1,288
-3% -$58.8K
RRX icon
715
Regal Rexnord
RRX
$14.2B
$2.26M 0.03%
32,648
-1,444
-4% -$95.6K
TXRH icon
716
Texas Roadhouse
TXRH
$12.7B
$2.26M 0.03%
46,805
-2,026
-4% -$89.1K
JEF icon
717
Jefferies Financial Group
JEF
$12.9B
$2.26M 0.03%
108,433
-3,157
-3% -$59K
EDR
718
DELISTED
Education Realty Trust Inc
EDR
$2.25M 0.03%
53,277
-2,371
-4% -$97.1K
AMCX icon
719
AMC Global Media
AMCX
$430M
$2.25M 0.03%
42,990
-2,653
-6% -$138K
MPWR icon
720
Monolithic Power Systems
MPWR
$65.5B
$2.24M 0.03%
27,293
-1,086
-4% -$87.2K
WAFD icon
721
WaFd
WAFD
$2.72B
$2.23M 0.03%
64,972
-3,962
-6% -$121K
STL
722
DELISTED
Sterling Bancorp
STL
$2.23M 0.03%
95,400
-4,133
-4% -$85.6K
NJR icon
723
New Jersey Resources
NJR
$6.06B
$2.23M 0.03%
62,799
-2,829
-4% -$96K
XRX icon
724
Xerox
XRX
$337M
$2.23M 0.03%
96,810
-2,669
-3% -$66.5K
ISIL
725
DELISTED
Intersil Corp
ISIL
$2.23M 0.03%
99,833
-3,388
-3% -$75K
27 28
29
30 31

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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.