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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
ESL
801
DELISTED
Esterline Technologies
ESL
$1.92M 0.03%
21,571
-823
-4% -$67.3K
WOLF icon
802
Wolfspeed
WOLF
$1.2B
$1.92M 0.03%
72,720
-4,107
-5% -$102K
FHI icon
803
Federated Hermes
FHI
$4.4B
$1.92M 0.03%
67,838
-3,644
-5% -$101K
CHE icon
804
Chemed
CHE
$6.78B
$1.9M 0.03%
11,833
-501
-4% -$73.6K
VRE
805
DELISTED
Veris Residential
VRE
$1.9M 0.03%
65,414
-2,881
-4% -$77.2K
AEO icon
806
American Eagle Outfitters
AEO
$2.85B
$1.89M 0.03%
124,694
-5,464
-4% -$93.5K
COLB icon
807
Columbia Banking Systems
COLB
$8.81B
$1.89M 0.03%
42,334
-1,887
-4% -$71.2K
XLE icon
808
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.89M 0.03%
50,222
+14,894
+42% +$539K
RHI icon
809
Robert Half
RHI
$3.61B
$1.88M 0.03%
38,610
-1,469
-4% -$62.9K
FLS icon
810
Flowserve
FLS
$9.25B
$1.88M 0.03%
39,079
-1,073
-3% -$49.7K
GME icon
811
GameStop
GME
$9.5B
$1.88M 0.03%
297,208
-19,552
-6% -$121K
AVA icon
812
Avista
AVA
$3.47B
$1.87M 0.02%
46,813
-1,718
-4% -$69.5K
AVY icon
813
Avery Dennison
AVY
$12.3B
$1.87M 0.02%
26,658
-708
-3% -$51.4K
IART icon
814
Integra LifeSciences
IART
$1.54B
$1.87M 0.02%
43,628
-1,910
-4% -$77.6K
JCP
815
DELISTED
J.C. Penney Company, Inc.
JCP
$1.87M 0.02%
224,857
-9,569
-4% -$86.4K
SPN
816
DELISTED
Superior Energy Services, Inc.
SPN
$1.87M 0.02%
11,067
-489
-4% -$81.6K
GWB
817
DELISTED
Great Western Bancorp, Inc.
GWB
$1.87M 0.02%
42,824
-1,888
-4% -$70.5K
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.85M 0.02%
45,559
-1,981
-4% -$85.9K
SFM icon
819
Sprouts Farmers Market
SFM
$7.04B
$1.85M 0.02%
97,578
-8,707
-8% -$183K
DY icon
820
Dycom Industries
DY
$12.9B
$1.84M 0.02%
22,950
-990
-4% -$80.1K
UE icon
821
Urban Edge Properties
UE
$2.94B
$1.84M 0.02%
66,929
-2,754
-4% -$73.1K
ALLE icon
822
Allegion
ALLE
$13B
$1.84M 0.02%
28,728
-805
-3% -$53.3K
CMC icon
823
Commercial Metals
CMC
$7.63B
$1.83M 0.02%
84,272
-3,051
-3% -$59.8K
JBTM
824
JBT Marel
JBTM
$7.14B
$1.83M 0.02%
21,266
-944
-4% -$77K
KMT icon
825
Kennametal
KMT
$2.68B
$1.82M 0.02%
58,300
-2,416
-4% -$75.9K
31 32
33
34 35

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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.