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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
ODP
851
DELISTED
ODP
ODP
$1.74M 0.02%
38,537
-2,899
-7% -$120K
GHC icon
852
Graham Holdings Company
GHC
$4.97B
$1.74M 0.02%
3,392
-152
-4% -$74K
KBR icon
853
KBR
KBR
$4.68B
$1.74M 0.02%
104,055
-4,481
-4% -$71.3K
KLXI
854
DELISTED
KLX Inc.
KLXI
$1.73M 0.02%
45,574
-2,046
-4% -$67.2K
B
855
DELISTED
Barnes Group Inc.
B
$1.73M 0.02%
36,502
-1,646
-4% -$71.7K
RDC
856
DELISTED
Rowan Companies Plc
RDC
$1.73M 0.02%
91,488
-4,057
-4% -$66.2K
IBOC icon
857
International Bancshares
IBOC
$4.77B
$1.73M 0.02%
42,338
-1,872
-4% -$66.8K
MDCO
858
DELISTED
Medicines Co
MDCO
$1.72M 0.02%
50,741
-2,257
-4% -$80K
RIG icon
859
Transocean
RIG
$5.92B
$1.72M 0.02%
116,617
+10,841
+10% +$128K
HELE icon
860
Helen of Troy
HELE
$663M
$1.72M 0.02%
20,331
-874
-4% -$73.1K
RVTY icon
861
Revvity
RVTY
$12.3B
$1.71M 0.02%
32,816
-877
-3% -$45.8K
CVG
862
DELISTED
Convergys
CVG
$1.71M 0.02%
69,558
-3,505
-5% -$94.3K
AIT icon
863
Applied Industrial Technologies
AIT
$12.8B
$1.69M 0.02%
28,450
-1,303
-4% -$70.7K
MOH icon
864
Molina Healthcare
MOH
$10.3B
$1.69M 0.02%
31,082
-1,371
-4% -$75K
DRH icon
865
Diamondrock Hospitality Co
DRH
$2.63B
$1.69M 0.02%
146,100
-6,936
-5% -$70.1K
NGVT icon
866
Ingevity
NGVT
$2.55B
$1.69M 0.02%
30,717
-1,356
-4% -$65K
ROIC
867
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.68M 0.02%
79,716
-3,220
-4% -$66K
CVBF icon
868
CVB Financial
CVBF
$3.98B
$1.68M 0.02%
73,348
-3,137
-4% -$62.1K
LXP icon
869
LXP Industrial Trust
LXP
$3.53B
$1.68M 0.02%
31,126
-1,369
-4% -$69.8K
AXE
870
DELISTED
Anixter International Inc
AXE
$1.68M 0.02%
20,734
-920
-4% -$66.6K
MLI icon
871
Mueller Industries
MLI
$14.1B
$1.67M 0.02%
167,400
-6,816
-4% -$60.2K
GRMN
872
Garmin
GRMN
$46.9B
$1.67M 0.02%
34,436
-1,046
-3% -$52.1K
JWN
873
DELISTED
Nordstrom
JWN
$1.67M 0.02%
34,791
-997
-3% -$54.2K
CRZO
874
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.67M 0.02%
44,652
+2,562
+6% +$98.9K
LPNT
875
DELISTED
LifePoint Health, Inc.
LPNT
$1.66M 0.02%
29,288
-3,220
-10% -$186K
33 34
35
36 37

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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.