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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
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
350
Reduced
1,127
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$16.9M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.16M |
| 4 |
Sally Beauty Holdings
SBH
|
+$3.11M |
| 5 |
Marriott International
MAR
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$8.49M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAB
726
DELISTED
Cabela's Inc
CAB
| $2.15M | 0.03% |
39,117
+2,055
| +6% | +$105K |
|
|
EQY
727
DELISTED
Equity One
EQY
| $2.15M | 0.03% |
70,095
+562
| +0.8% | +$17.7K |
|
728
Rollins
ROL
$18.6B
| $2.14M | 0.03% |
164,637
+2,851
| +2% | +$36.3K |
|
|
AHL
729
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.14M | 0.03% |
45,864
-564
| -1% | -$25.7K |
|
730
Avery Dennison
AVY
$12.3B
| $2.13M | 0.03% |
27,366
-1,567
| -5% | -$120K |
|
|
PRA
731
DELISTED
ProAssurance
PRA
| $2.13M | 0.03% |
40,530
-144
| -0.4% | -$7.63K |
|
732
Federated Hermes
FHI
$4.4B
| $2.12M | 0.03% |
71,482
-868
| -1% | -$27.2K |
|
733
NorthWestern Energy
NWE
$4.48B
| $2.12M | 0.03% |
36,803
-48
| -0.1% | -$2.86K |
|
734
Brinker International
EAT
$8.02B
| $2.11M | 0.03% |
41,841
-757
| -2% | -$38.1K |
|
|
SWN
735
DELISTED
Southwestern Energy Company
SWN
| $2.1M | 0.03% |
151,968
-1,584
| -1% | -$22K |
|
736
Terex
TEX
$7.98B
| $2.1M | 0.03% |
82,731
-765
| -0.9% | -$17.8K |
|
|
SRCL
737
DELISTED
Stericycle Inc
SRCL
| $2.1M | 0.03% |
26,190
-1,359
| -5% | -$123K |
|
738
Flowers Foods
FLO
$1.64B
| $2.1M | 0.03% |
138,681
-491
| -0.4% | -$8.14K |
|
739
Cable One
CABO
$213M
| $2.09M | 0.03% |
3,573
+236
| +7% | +$128K |
|
740
United Rentals
URI
$71.1B
| $2.08M | 0.03% |
26,535
-2,179
| -8% | -$167K |
|
|
JOY
741
DELISTED
Joy Global Inc
JOY
| $2.07M | 0.03% |
74,780
-258
| -0.3% | -$6.84K |
|
|
SPN
742
DELISTED
Superior Energy Services, Inc.
SPN
| $2.07M | 0.03% |
11,556
-21
| -0.2% | -$3.52K |
|
|
MBFI
743
DELISTED
MB Financial Corp
MBFI
| $2.07M | 0.03% |
54,367
+1,911
| +4% | +$73.1K |
|
744
InterDigital
IDCC
$6.68B
| $2.07M | 0.03% |
26,093
-342
| -1% | -$22.8K |
|
745
TechnipFMC
FTI
$30.6B
| $2.06M | 0.03% |
93,389
-5,313
| -5% | -$107K |
|
|
LHO
746
DELISTED
LaSalle Hotel Properties
LHO
| $2.06M | 0.03% |
86,131
-316
| -0.4% | -$8.32K |
|
747
Oceaneering
OII
$5.25B
| $2.06M | 0.03% |
74,701
-277
| -0.4% | -$7.67K |
|
748
NETSCOUT
NTCT
$2.86B
| $2.05M | 0.03% |
70,080
-1,609
| -2% | -$44.2K |
|
|
BBBY
749
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.05M | 0.03% |
47,540
-2,543
| -5% | -$113K |
|
|
COHR
750
DELISTED
Coherent Inc
COHR
| $2.05M | 0.03% |
18,529
-43
| -0.2% | -$4.46K |
|
Similar funds
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AFP
PC
PCG
LW
GCM
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.