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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
MDSO
776
DELISTED
Medidata Solutions, Inc.
MDSO
$1.98M 0.03%
39,910
-1,696
-4% -$88K
SLAB icon
777
Silicon Laboratories
SLAB
$7.15B
$1.98M 0.03%
30,449
-1,239
-4% -$78K
WEN icon
778
Wendy's
WEN
$1.33B
$1.98M 0.03%
146,222
-9,015
-6% -$109K
MTX icon
779
Minerals Technologies
MTX
$2.31B
$1.97M 0.03%
25,480
-1,059
-4% -$78.5K
TDS icon
780
Telephone and Data Systems
TDS
$3.91B
$1.97M 0.03%
68,177
-2,693
-4% -$73.4K
GEO icon
781
The GEO Group
GEO
$4.13B
$1.97M 0.03%
82,067
-3,625
-4% -$70.6K
SIG icon
782
Signet Jewelers
SIG
$3.55B
$1.97M 0.03%
20,844
-2,436
-10% -$214K
LPX icon
783
Louisiana-Pacific
LPX
$5.2B
$1.96M 0.03%
103,732
-4,561
-4% -$87K
SRCL
784
DELISTED
Stericycle Inc
SRCL
$1.96M 0.03%
25,488
-702
-3% -$53K
SANM icon
785
Sanmina
SANM
$11.2B
$1.96M 0.03%
53,550
-2,751
-5% -$87K
COR
786
DELISTED
Coresite Realty Corporation
COR
$1.96M 0.03%
24,722
-1,123
-4% -$82.6K
LM
787
DELISTED
Legg Mason, Inc.
LM
$1.96M 0.03%
65,566
+37,162
+131% +$1.17M
AVNT icon
788
Avient
AVNT
$3.45B
$1.96M 0.03%
61,105
-2,939
-5% -$94.4K
LEG icon
789
Leggett & Platt
LEG
$1.52B
$1.96M 0.03%
40,045
-1,121
-3% -$53.3K
EVR icon
790
Evercore
EVR
$13.1B
$1.95M 0.03%
28,385
-1,164
-4% -$71.6K
SJI
791
DELISTED
South Jersey Industries, Inc.
SJI
$1.95M 0.03%
57,815
-2,731
-5% -$85.2K
BCPC
792
Balchem Corp
BCPC
$5.23B
$1.94M 0.03%
23,136
-956
-4% -$75.4K
TUP
793
DELISTED
Tupperware Brands Corporation
TUP
$1.94M 0.03%
36,876
-1,622
-4% -$95.1K
WAGE
794
DELISTED
WageWorks, Inc.
WAGE
$1.94M 0.03%
26,725
-1,154
-4% -$77.5K
LCII icon
795
LCI Industries
LCII
$2.51B
$1.94M 0.03%
17,960
-770
-4% -$76.6K
RRC icon
796
Range Resources
RRC
$9.11B
$1.93M 0.03%
56,267
-1,626
-3% -$58.2K
CMP icon
797
Compass Minerals
CMP
$1.24B
$1.93M 0.03%
24,643
-1,098
-4% -$83.5K
CADE
798
DELISTED
Cadence Bank
CADE
$1.93M 0.03%
62,158
-3,399
-5% -$91.1K
AKR icon
799
Acadia Realty Trust
AKR
$2.99B
$1.93M 0.03%
58,977
-1,687
-3% -$56.4K
CAKE icon
800
Cheesecake Factory
CAKE
$4.21B
$1.93M 0.03%
32,172
-1,891
-6% -$107K
30 31
32
33 34

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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.