We are live on ! Find out more
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
FCFS icon
876
FirstCash
FCFS
$8.55B
$1.66M 0.02%
35,379
-1,496
-4% -$70.3K
ABM icon
877
ABM Industries
ABM
$2.8B
$1.66M 0.02%
40,666
-1,936
-5% -$78.8K
PSB
878
DELISTED
PS Business Parks, Inc.
PSB
$1.66M 0.02%
14,242
-614
-4% -$67.4K
PZZA icon
879
Papa John's
PZZA
$999M
$1.66M 0.02%
19,372
-913
-5% -$75.7K
LAD icon
880
Lithia Motors
LAD
$7.78B
$1.65M 0.02%
17,076
-751
-4% -$68.8K
INVX
881
Innovex International
INVX
$1.87B
$1.65M 0.02%
27,410
-1,211
-4% -$67.4K
PHM icon
882
Pultegroup
PHM
$24.5B
$1.64M 0.02%
89,170
-6,070
-6% -$115K
BIG
883
DELISTED
Big Lots, Inc.
BIG
$1.63M 0.02%
32,468
-1,336
-4% -$65.6K
MUSA icon
884
Murphy USA
MUSA
$11.3B
$1.63M 0.02%
26,464
-1,580
-6% -$106K
DORM icon
885
Dorman Products
DORM
$4.01B
$1.62M 0.02%
22,129
-992
-4% -$67.7K
UNF icon
886
Unifirst Corp
UNF
$5.32B
$1.62M 0.02%
11,250
-487
-4% -$66K
AVP
887
DELISTED
Avon Products, Inc.
AVP
$1.61M 0.02%
319,102
-13,816
-4% -$80.3K
DNOW icon
888
DNOW Inc
DNOW
$2.63B
$1.6M 0.02%
78,386
-3,487
-4% -$73.9K
MCY icon
889
Mercury Insurance
MCY
$5.94B
$1.6M 0.02%
26,606
-1,175
-4% -$66.8K
KNGT
890
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.6M 0.02%
48,450
-2,144
-4% -$70.8K
FIVE icon
891
Five Below
FIVE
$11.2B
$1.6M 0.02%
40,029
-1,771
-4% -$69.7K
UAA icon
892
Under Armour
UAA
$3B
$1.6M 0.02%
55,042
-1,436
-3% -$47.1K
SWN
893
DELISTED
Southwestern Energy Company
SWN
$1.59M 0.02%
147,020
-4,948
-3% -$56.6K
GVA icon
894
Granite Construction
GVA
$5.45B
$1.59M 0.02%
28,886
-1,279
-4% -$67.9K
TRIP icon
895
TripAdvisor
TRIP
$1.59B
$1.59M 0.02%
34,238
-950
-3% -$52.2K
ALGT icon
896
Allegiant Air
ALGT
$2.64B
$1.59M 0.02%
9,537
-383
-4% -$59.9K
AIZ icon
897
Assurant
AIZ
$13.7B
$1.59M 0.02%
17,078
-1,463
-8% -$128K
AEIS icon
898
Advanced Energy
AEIS
$12.2B
$1.58M 0.02%
28,948
-1,277
-4% -$65.4K
ACH
899
Accendra Health
ACH
$240M
$1.58M 0.02%
44,861
-2,680
-6% -$90.6K
VSTO
900
DELISTED
Vista Outdoor Inc.
VSTO
$1.58M 0.02%
42,893
-3,070
-7% -$119K
34 35
36
37 38

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.