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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
CRZO
851
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.71M 0.02%
42,090
+293
+0.7% +$10.5K
GRMN
852
Garmin
GRMN
$46.9B
$1.71M 0.02%
35,482
-2,575
-7% -$127K
GHC icon
853
Graham Holdings Company
GHC
$4.97B
$1.71M 0.02%
3,544
+270
+8% +$135K
CAKE icon
854
Cheesecake Factory
CAKE
$4.21B
$1.71M 0.02%
34,063
-55
-0.2% -$2.81K
DAN icon
855
Dana Inc
DAN
$2.91B
$1.7M 0.02%
109,266
-3,810
-3% -$51.9K
LAD icon
856
Lithia Motors
LAD
$7.78B
$1.7M 0.02%
17,827
-391
-2% -$32.9K
ESL
857
DELISTED
Esterline Technologies
ESL
$1.7M 0.02%
22,394
-50
-0.2% -$3.51K
WAGE
858
DELISTED
WageWorks, Inc.
WAGE
$1.7M 0.02%
27,879
+176
+0.6% +$10.8K
DAR icon
859
Darling Ingredients
DAR
$9.93B
$1.69M 0.02%
125,385
-447
-0.4% -$6.45K
ABM icon
860
ABM Industries
ABM
$2.8B
$1.69M 0.02%
42,602
-286
-0.7% -$10.9K
PSB
861
DELISTED
PS Business Parks, Inc.
PSB
$1.69M 0.02%
14,856
-51
-0.3% -$5.63K
FIVE icon
862
Five Below
FIVE
$11.2B
$1.68M 0.02%
41,800
-44
-0.1% -$2.04K
HOPE icon
863
Hope Bancorp
HOPE
$1.72B
$1.68M 0.02%
96,727
+35,860
+59% +$581K
WEN icon
864
Wendy's
WEN
$1.33B
$1.68M 0.02%
155,237
-7,801
-5% -$78.6K
LXP icon
865
LXP Industrial Trust
LXP
$3.53B
$1.67M 0.02%
32,495
+149
+0.5% +$7.86K
CUZ icon
866
Cousins Properties
CUZ
$5.29B
$1.67M 0.02%
56,718
+2,652
+5% +$80.1K
CVLT icon
867
Commault Systems
CVLT
$5.89B
$1.67M 0.02%
31,472
+25
+0.1% +$1.26K
KATE
868
DELISTED
Kate Spade & Company
KATE
$1.67M 0.02%
97,530
-325
-0.3% -$6.3K
GBCI icon
869
Glacier Bancorp
GBCI
$6.55B
$1.66M 0.02%
58,027
-213
-0.4% -$6.01K
ACH
870
Accendra Health
ACH
$240M
$1.65M 0.02%
47,541
-472
-1% -$16.5K
KBR icon
871
KBR
KBR
$4.68B
$1.64M 0.02%
108,536
-363
-0.3% -$5.34K
NWSA icon
872
News Corp Class A
NWSA
$14.5B
$1.64M 0.02%
117,193
-6,281
-5% -$82.9K
CBU icon
873
Community Bank
CBU
$3.53B
$1.62M 0.02%
33,718
-11
-0% -$497
BIG
874
DELISTED
Big Lots, Inc.
BIG
$1.61M 0.02%
33,804
-126
-0.4% -$6.45K
WOR icon
875
Worthington Enterprises
WOR
$2.76B
$1.61M 0.02%
54,464
-1,300
-2% -$34.7K
33 34
35
36 37

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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.