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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
TIVO
826
DELISTED
Tivo Inc
TIVO
$1.82M 0.02%
87,198
-5,575
-6% -$113K
SIGI icon
827
Selective Insurance
SIGI
$5.74B
$1.82M 0.02%
42,198
-1,843
-4% -$74.3K
HNI icon
828
HNI Corp
HNI
$3B
$1.82M 0.02%
32,483
-1,382
-4% -$65.5K
NEOG icon
829
Neogen
NEOG
$2.05B
$1.81M 0.02%
73,341
-2,990
-4% -$66.4K
CAA
830
DELISTED
CalAtlantic Group, Inc.
CAA
$1.81M 0.02%
53,318
-3,505
-6% -$116K
IBKR icon
831
Interactive Brokers
IBKR
$40.9B
$1.81M 0.02%
198,336
-6,640
-3% -$60.4K
PBCT
832
DELISTED
People's United Financial Inc
PBCT
$1.81M 0.02%
93,281
-2,484
-3% -$43.9K
CATM
833
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.8M 0.02%
33,042
-1,415
-4% -$72K
MATW icon
834
Matthews International
MATW
$864M
$1.8M 0.02%
23,444
-1,019
-4% -$68.6K
TTEK icon
835
Tetra Tech
TTEK
$8.23B
$1.8M 0.02%
208,090
-10,660
-5% -$86.1K
LOGM
836
DELISTED
LogMein, Inc.
LOGM
$1.79M 0.02%
18,589
-690
-4% -$67.1K
EAT icon
837
Brinker International
EAT
$8.02B
$1.79M 0.02%
36,217
-5,624
-13% -$289K
GATX icon
838
GATX Corp
GATX
$6.55B
$1.79M 0.02%
29,101
-1,675
-5% -$86.9K
ONB icon
839
Old National Bancorp
ONB
$10.1B
$1.79M 0.02%
98,451
-4,395
-4% -$70.6K
WLY icon
840
John Wiley & Sons Class A
WLY
$2.52B
$1.79M 0.02%
32,773
-1,311
-4% -$69.9K
UFS
841
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.78M 0.02%
45,647
-2,030
-4% -$77.3K
FUL icon
842
H.B. Fuller
FUL
$3B
$1.77M 0.02%
36,681
-1,626
-4% -$75.4K
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.77M 0.02%
66,081
-2,972
-4% -$78.4K
HI
844
DELISTED
Hillenbrand
HI
$1.76M 0.02%
45,990
-2,087
-4% -$70.5K
SPLS
845
DELISTED
Staples Inc
SPLS
$1.76M 0.02%
194,880
-5,428
-3% -$47.3K
EGP icon
846
EastGroup Properties
EGP
$11.5B
$1.76M 0.02%
23,881
-1,173
-5% -$81.2K
RLI icon
847
RLI Corp
RLI
$5.68B
$1.76M 0.02%
55,720
-2,332
-4% -$72.2K
TRMK icon
848
Trustmark
TRMK
$2.73B
$1.76M 0.02%
49,324
-2,192
-4% -$68.9K
UNFI icon
849
United Natural Foods
UNFI
$3.01B
$1.76M 0.02%
36,834
-1,546
-4% -$69.4K
KATE
850
DELISTED
Kate Spade & Company
KATE
$1.75M 0.02%
93,452
-4,078
-4% -$66.8K
32 33
34
35 36

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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.