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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
NTCT icon
751
NETSCOUT
NTCT
$2.86B
$2.1M 0.03%
66,788
-3,292
-5% -$101K
CXW icon
752
CoreCivic
CXW
$3.1B
$2.1M 0.03%
85,736
-3,792
-4% -$72.3K
CMD
753
DELISTED
Cantel Medical Corporation
CMD
$2.08M 0.03%
26,471
-1,169
-4% -$90.8K
EQY
754
DELISTED
Equity One
EQY
$2.08M 0.03%
67,749
-2,346
-3% -$68.6K
HCSG icon
755
Healthcare Services Group
HCSG
$1.56B
$2.07M 0.03%
52,941
-2,259
-4% -$86.3K
VRSN icon
756
VeriSign
VRSN
$25.3B
$2.07M 0.03%
27,254
-1,353
-5% -$107K
J icon
757
Jacobs Solutions
J
$15.9B
$2.06M 0.03%
43,731
-1,480
-3% -$68.2K
OI icon
758
O-I Glass
OI
$1.39B
$2.06M 0.03%
118,298
+68,382
+137% +$1.24M
CATY icon
759
Cathay General Bancorp
CATY
$4.2B
$2.06M 0.03%
54,086
-2,386
-4% -$80.7K
WYNN icon
760
Wynn Resorts
WYNN
$10.1B
$2.06M 0.03%
23,772
-679
-3% -$63.5K
BWLD
761
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.05M 0.03%
13,276
-663
-5% -$103K
SNI
762
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.04M 0.03%
28,537
-780
-3% -$52.7K
HOPE icon
763
Hope Bancorp
HOPE
$1.72B
$2.03M 0.03%
92,716
-4,011
-4% -$75.8K
TKR icon
764
Timken Company
TKR
$9.82B
$2.03M 0.03%
51,079
-2,594
-5% -$96.4K
GBCI icon
765
Glacier Bancorp
GBCI
$6.55B
$2.02M 0.03%
55,814
-2,213
-4% -$71.1K
OII icon
766
Oceaneering
OII
$5.25B
$2.02M 0.03%
71,524
-3,177
-4% -$85.6K
QRVO icon
767
Qorvo
QRVO
$7.63B
$2.02M 0.03%
38,263
-1,125
-3% -$61.2K
PBH icon
768
Prestige Consumer Healthcare
PBH
$2.35B
$2.01M 0.03%
38,608
-1,703
-4% -$82.2K
ENR icon
769
Energizer
ENR
$1.44B
$2.01M 0.03%
45,028
-2,130
-5% -$97.2K
MZTI
770
The Marzetti Company
MZTI
$2.94B
$2.01M 0.03%
14,202
-631
-4% -$85.3K
NWE icon
771
NorthWestern Energy
NWE
$4.48B
$2M 0.03%
35,249
-1,554
-4% -$87.4K
JOY
772
DELISTED
Joy Global Inc
JOY
$2M 0.03%
71,595
-3,185
-4% -$89K
CBU icon
773
Community Bank
CBU
$3.53B
$2M 0.03%
32,370
-1,348
-4% -$72K
TXNM
774
TXNM Energy Inc
TXNM
$6.47B
$1.99M 0.03%
58,096
-2,584
-4% -$83.8K
DAN icon
775
Dana Inc
DAN
$2.91B
$1.99M 0.03%
104,897
-4,369
-4% -$73.1K
29 30
31
32 33

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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.