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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
PBH icon
776
Prestige Consumer Healthcare
PBH
$2.35B
$1.95M 0.03%
40,311
-29
-0.1% -$1.47K
SF
777
Stifel
SF
$12.3B
$1.94M 0.03%
113,486
-873
-0.8% -$14K
FLS icon
778
Flowserve
FLS
$9.25B
$1.94M 0.03%
40,152
-2,144
-5% -$102K
J icon
779
Jacobs Solutions
J
$15.9B
$1.93M 0.03%
45,211
-2,613
-5% -$113K
UBSI icon
780
United Bankshares
UBSI
$6.55B
$1.93M 0.03%
51,203
+1,631
+3% +$62.4K
TDS icon
781
Telephone and Data Systems
TDS
$3.91B
$1.93M 0.03%
70,870
-1,536
-2% -$44.8K
LPNT
782
DELISTED
LifePoint Health, Inc.
LPNT
$1.93M 0.03%
32,508
-689
-2% -$41.3K
TCBI icon
783
Texas Capital Bancshares
TCBI
$4.31B
$1.92M 0.03%
35,010
-90
-0.3% -$4.54K
UA icon
784
Under Armour Class C
UA
$2.92B
$1.92M 0.03%
56,771
-2,951
-5% -$107K
HWC icon
785
Hancock Whitney
HWC
$6.13B
$1.92M 0.03%
59,072
-197
-0.3% -$5.95K
FULT icon
786
Fulton Financial
FULT
$4.7B
$1.91M 0.03%
131,836
-800
-0.6% -$11.2K
COR
787
DELISTED
Coresite Realty Corporation
COR
$1.91M 0.03%
25,845
+2,515
+11% +$204K
CLH icon
788
Clean Harbors
CLH
$16.1B
$1.91M 0.03%
39,857
-189
-0.5% -$9.37K
PHM icon
789
Pultegroup
PHM
$24.5B
$1.91M 0.03%
95,240
-6,923
-7% -$144K
LXK
790
DELISTED
Lexmark Intl Inc
LXK
$1.91M 0.03%
47,720
-177
-0.4% -$6.43K
TXRH icon
791
Texas Roadhouse
TXRH
$12.7B
$1.91M 0.03%
48,831
+439
+0.9% +$19.6K
JEF icon
792
Jefferies Financial Group
JEF
$12.9B
$1.9M 0.03%
111,590
-9,227
-8% -$153K
CAA
793
DELISTED
CalAtlantic Group, Inc.
CAA
$1.9M 0.03%
56,823
-195
-0.3% -$7.14K
CMP icon
794
Compass Minerals
CMP
$1.24B
$1.9M 0.03%
25,741
-88
-0.3% -$6.37K
MOH icon
795
Molina Healthcare
MOH
$10.3B
$1.89M 0.03%
32,453
+869
+3% +$47.9K
RVTY icon
796
Revvity
RVTY
$12.3B
$1.89M 0.03%
33,693
-1,680
-5% -$91.7K
TCF
797
DELISTED
TCF Financial Corporation
TCF
$1.89M 0.03%
130,300
-488
-0.4% -$6.76K
TKR icon
798
Timken Company
TKR
$9.82B
$1.89M 0.03%
53,673
+972
+2% +$32K
VLY icon
799
Valley National Bancorp
VLY
$7.93B
$1.89M 0.03%
193,857
+22,691
+13% +$212K
AVP
800
DELISTED
Avon Products, Inc.
AVP
$1.88M 0.03%
332,918
-584
-0.2% -$2.92K
30 31
32
33 34

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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.