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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
SANM icon
876
Sanmina
SANM
$11.2B
$1.6M 0.02%
56,301
– –
NEOG icon
877
Neogen
NEOG
$2.05B
$1.6M 0.02%
76,331
-181
-0.2% -$3.87K
PZZA icon
878
Papa John's
PZZA
$999M
$1.6M 0.02%
20,285
-788
-4% -$58.8K
INVX
879
Innovex International
INVX
$1.87B
$1.59M 0.02%
28,621
-402
-1% -$22.4K
WNR
880
DELISTED
Western Refining Inc
WNR
$1.59M 0.02%
60,296
-1,007
-2% -$23.8K
SLGN icon
881
Silgan Holdings
SLGN
$4.91B
$1.58M 0.02%
62,656
+700
+1% +$17.5K
RAMP icon
882
LiveRamp
RAMP
$2.29B
$1.57M 0.02%
58,970
-307
-0.5% -$7.59K
JBTM
883
JBT Marel
JBTM
$7.14B
$1.57M 0.02%
22,210
-129
-0.6% -$8.63K
HRB icon
884
H&R Block
HRB
$5.18B
$1.56M 0.02%
67,473
-5,333
-7% -$125K
LTC
885
LTC Properties
LTC
$2.16B
$1.55M 0.02%
29,879
+889
+3% +$46.5K
SYNA icon
886
Synaptics
SYNA
$4.41B
$1.55M 0.02%
26,519
-1,652
-6% -$90.8K
TTEK icon
887
Tetra Tech
TTEK
$8.23B
$1.55M 0.02%
218,750
-2,720
-1% -$18.4K
UNF icon
888
Unifirst Corp
UNF
$5.32B
$1.55M 0.02%
11,737
+47
+0.4% +$5.79K
B
889
DELISTED
Barnes Group Inc.
B
$1.55M 0.02%
38,148
-440
-1% -$17.1K
UNFI icon
890
United Natural Foods
UNFI
$3.01B
$1.54M 0.02%
38,380
-105
-0.3% -$4.82K
CATM
891
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.54M 0.02%
34,457
-120
-0.3% -$5.28K
DNB
892
DELISTED
Dun & Bradstreet
DNB
$1.53M 0.02%
11,182
-581
-5% -$77.8K
JNS
893
DELISTED
Janus Capital Group Inc
JNS
$1.53M 0.02%
109,063
-2,463
-2% -$35.7K
MCY icon
894
Mercury Insurance
MCY
$5.94B
$1.52M 0.02%
27,781
-103
-0.4% -$5.56K
UFPI icon
895
UFP Industries
UFPI
$4.97B
$1.52M 0.02%
46,410
-159
-0.3% -$5.51K
EVR icon
896
Evercore
EVR
$13.1B
$1.52M 0.02%
29,549
-790
-3% -$39.7K
CADE
897
DELISTED
Cadence Bank
CADE
$1.52M 0.02%
65,557
+570
+0.9% +$13.6K
HI
898
DELISTED
Hillenbrand
HI
$1.52M 0.02%
48,077
-106
-0.2% -$3.36K
RHI icon
899
Robert Half
RHI
$3.61B
$1.52M 0.02%
40,079
-2,526
-6% -$96.3K
MUR icon
900
Murphy Oil
MUR
$5.58B
$1.51M 0.02%
49,849
-2,667
-5% -$76.1K
34 35
36
37 38

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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.