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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
NKTR icon
826
Nektar Therapeutics
NKTR
$2.39B
$1.79M 0.02%
6,944
-2
-0% -$515
SJI
827
DELISTED
South Jersey Industries, Inc.
SJI
$1.79M 0.02%
60,546
-223
-0.4% -$6.83K
PNFP icon
828
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.79M 0.02%
33,040
+3,429
+12% +$185K
FUL icon
829
H.B. Fuller
FUL
$3B
$1.78M 0.02%
38,307
+115
+0.3% +$5.33K
UFS
830
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.77M 0.02%
47,677
-177
-0.4% -$6.52K
KMT icon
831
Kennametal
KMT
$2.68B
$1.76M 0.02%
60,716
-217
-0.4% -$5.74K
KRG icon
832
Kite Realty
KRG
$5.95B
$1.76M 0.02%
63,522
-220
-0.3% -$6.32K
WLY icon
833
John Wiley & Sons Class A
WLY
$2.52B
$1.76M 0.02%
34,084
-2,808
-8% -$154K
RL icon
834
Ralph Lauren
RL
$22.2B
$1.76M 0.02%
17,361
-1,139
-6% -$114K
DNOW icon
835
DNOW Inc
DNOW
$2.63B
$1.75M 0.02%
81,873
-267
-0.3% -$5.34K
SIGI icon
836
Selective Insurance
SIGI
$5.74B
$1.75M 0.02%
44,041
-35
-0.1% -$1.38K
CF icon
837
CF Industries
CF
$19.2B
$1.75M 0.02%
71,795
-3,830
-5% -$93.5K
WPG
838
DELISTED
Washington Prime Group Inc.
WPG
$1.75M 0.02%
15,688
-56
-0.4% -$6.42K
WWW icon
839
Wolverine World Wide
WWW
$1.54B
$1.75M 0.02%
75,756
-365
-0.5% -$8.49K
LOGM
840
DELISTED
LogMein, Inc.
LOGM
$1.74M 0.02%
19,279
+165
+0.9% +$13.2K
STL
841
DELISTED
Sterling Bancorp
STL
$1.74M 0.02%
99,533
+7,674
+8% +$131K
EFII
842
DELISTED
Electronics for Imaging
EFII
$1.74M 0.02%
35,589
-425
-1% -$19.4K
CHE icon
843
Chemed
CHE
$6.78B
$1.74M 0.02%
12,334
-326
-3% -$45.4K
LITE icon
844
Lumentum
LITE
$59.4B
$1.74M 0.02%
41,651
+5,389
+15% +$177K
CATY icon
845
Cathay General Bancorp
CATY
$4.2B
$1.74M 0.02%
56,472
+407
+0.7% +$12.3K
FCFS icon
846
FirstCash
FCFS
$8.55B
$1.74M 0.02%
36,875
+15,280
+71% +$768K
SIG icon
847
Signet Jewelers
SIG
$3.55B
$1.74M 0.02%
23,280
-2,028
-8% -$171K
ACIW icon
848
ACI Worldwide
ACIW
$5.72B
$1.73M 0.02%
89,261
+92
+0.1% +$1.75K
SPLS
849
DELISTED
Staples Inc
SPLS
$1.71M 0.02%
200,308
-9,375
-4% -$82.5K
AIZ icon
850
Assurant
AIZ
$13.7B
$1.71M 0.02%
18,541
-1,554
-8% -$136K
32 33
34
35 36

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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.