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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
VSM
726
DELISTED
Versum Materials, Inc.
VSM
$2.23M 0.03%
+79,262
New +$1.97M
BLKB icon
727
Blackbaud
BLKB
$1.5B
$2.22M 0.03%
34,704
-1,496
-4% -$95.7K
HA
728
DELISTED
Hawaiian Holdings, Inc.
HA
$2.22M 0.03%
38,967
-1,726
-4% -$88.1K
CACI icon
729
CACI
CACI
$10.8B
$2.21M 0.03%
17,780
-749
-4% -$86.5K
CF icon
730
CF Industries
CF
$19.2B
$2.2M 0.03%
69,833
-1,962
-3% -$52.8K
PNFP icon
731
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.19M 0.03%
31,660
-1,380
-4% -$83.4K
CAB
732
DELISTED
Cabela's Inc
CAB
$2.19M 0.03%
37,459
-1,658
-4% -$103K
FLR icon
733
Fluor
FLR
$7.29B
$2.19M 0.03%
41,714
-1,169
-3% -$60.7K
WNR
734
DELISTED
Western Refining Inc
WNR
$2.19M 0.03%
57,731
-2,565
-4% -$84.4K
PRA
735
DELISTED
ProAssurance
PRA
$2.18M 0.03%
38,835
-1,695
-4% -$93.9K
FFIN icon
736
First Financial Bankshares
FFIN
$4.97B
$2.18M 0.03%
96,366
-4,282
-4% -$87.9K
TECD
737
DELISTED
Tech Data Corp
TECD
$2.17M 0.03%
25,689
-1,137
-4% -$94.5K
MASI
738
DELISTED
Masimo
MASI
$2.17M 0.03%
32,248
-1,212
-4% -$74.5K
VLY icon
739
Valley National Bancorp
VLY
$7.93B
$2.16M 0.03%
185,640
-8,217
-4% -$87.9K
CDP icon
740
COPT Defense Properties
CDP
$4.31B
$2.16M 0.03%
69,115
-3,072
-4% -$87.2K
SR icon
741
Spire
SR
$4.92B
$2.15M 0.03%
33,299
-1,470
-4% -$92.5K
ESV
742
DELISTED
Ensco Rowan plc
ESV
$2.15M 0.03%
55,270
-2,131
-4% -$76.4K
PVH icon
743
PVH
PVH
$3.71B
$2.14M 0.03%
23,745
-963
-4% -$101K
NI icon
744
NiSource
NI
$22.4B
$2.14M 0.03%
96,681
-2,541
-3% -$56.5K
AIV
745
Aimco
AIV
$380M
$2.14M 0.03%
352,812
-9,249
-3% -$52.8K
CABO icon
746
Cable One
CABO
$213M
$2.12M 0.03%
3,417
-156
-4% -$92.6K
CUZ icon
747
Cousins Properties
CUZ
$5.29B
$2.12M 0.03%
62,404
+5,686
+10% +$179K
BGS icon
748
B&G Foods
BGS
$285M
$2.12M 0.03%
48,436
-2,152
-4% -$95.6K
CLH icon
749
Clean Harbors
CLH
$16.1B
$2.12M 0.03%
38,093
-1,764
-4% -$88.9K
CPRI icon
750
Capri Holdings
CPRI
$1.77B
$2.12M 0.03%
49,202
-2,848
-5% -$135K
28 29
30
31 32

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AWMS
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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.