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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
CDP icon
751
COPT Defense Properties
CDP
$4.31B
$2.05M 0.03%
72,187
-185
-0.3% -$5.35K
LPX icon
752
Louisiana-Pacific
LPX
$5.2B
$2.04M 0.03%
108,293
-1,620
-1% -$31.4K
CNO icon
753
CNO Financial Group
CNO
$4.97B
$2.04M 0.03%
133,420
-3,522
-3% -$57.4K
ALLE icon
754
Allegion
ALLE
$13B
$2.04M 0.03%
29,533
-1,527
-5% -$108K
MKSI icon
755
MKS Inc
MKSI
$22.2B
$2.03M 0.03%
40,810
+2
+0% +$94
AVA icon
756
Avista
AVA
$3.47B
$2.03M 0.03%
48,531
+199
+0.4% +$8.46K
RRX icon
757
Regal Rexnord
RRX
$14.2B
$2.03M 0.03%
34,092
-109
-0.3% -$6.55K
LIVN icon
758
LivaNova
LIVN
$4.3B
$2.02M 0.03%
33,646
+1,004
+3% +$57.7K
MUSA icon
759
Murphy USA
MUSA
$11.3B
$2M 0.03%
28,044
-273
-1% -$20.4K
MDCO
760
DELISTED
Medicines Co
MDCO
$2M 0.03%
52,998
-196
-0.4% -$7.39K
FMC icon
761
FMC
FMC
$1.42B
$1.99M 0.03%
47,515
-2,519
-5% -$104K
MASI
762
DELISTED
Masimo
MASI
$1.99M 0.03%
33,460
-250
-0.7% -$14.1K
TXNM
763
TXNM Energy Inc
TXNM
$6.47B
$1.99M 0.03%
60,680
-225
-0.4% -$7.52K
RLI icon
764
RLI Corp
RLI
$5.68B
$1.98M 0.03%
58,052
-52
-0.1% -$1.79K
HA
765
DELISTED
Hawaiian Holdings, Inc.
HA
$1.98M 0.03%
40,693
+4,225
+12% +$192K
WOLF icon
766
Wolfspeed
WOLF
$1.2B
$1.98M 0.03%
76,827
+38
+0% +$982
UMBF icon
767
UMB Financial
UMBF
$10.7B
$1.97M 0.03%
33,204
+1,045
+3% +$59.8K
FNB icon
768
FNB Corp
FNB
$6.78B
$1.97M 0.03%
160,069
+561
+0.4% +$6.93K
BWLD
769
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.96M 0.03%
13,939
-456
-3% -$70.9K
UE icon
770
Urban Edge Properties
UE
$2.94B
$1.96M 0.03%
69,683
-986
-1% -$28.6K
MZTI
771
The Marzetti Company
MZTI
$2.94B
$1.96M 0.03%
14,833
-47
-0.3% -$6.13K
ZION icon
772
Zions Bancorporation
ZION
$10.1B
$1.96M 0.03%
63,168
-3,221
-5% -$91.5K
DY icon
773
Dycom Industries
DY
$12.9B
$1.96M 0.03%
23,940
-27
-0.1% -$2.38K
HOMB icon
774
Home BancShares
HOMB
$6.21B
$1.96M 0.03%
94,112
+729
+0.8% +$15.7K
ESV
775
DELISTED
Ensco Rowan plc
ESV
$1.95M 0.03%
57,401
-197
-0.3% -$6.7K
29 30
31
32 33

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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.