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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
PBCT
901
DELISTED
People's United Financial Inc
PBCT
$1.51M 0.02%
95,765
-5,091
-5% -$79.1K
NTGR icon
902
NETGEAR
NTGR
$669M
$1.51M 0.02%
24,957
+57
+0.2% +$3.1K
MNRO icon
903
Monro
MNRO
$525M
$1.5M 0.02%
24,598
-60
-0.2% -$3.64K
FTR
904
DELISTED
Frontier Communications Corp.
FTR
$1.5M 0.02%
24,084
-1,289
-5% -$91.8K
GAP
905
The Gap Inc
GAP
$6.84B
$1.5M 0.02%
67,495
-6,101
-8% -$147K
ATI icon
906
ATI
ATI
$27B
$1.5M 0.02%
83,030
-222
-0.3% -$3.68K
GVA icon
907
Granite Construction
GVA
$5.45B
$1.5M 0.02%
30,165
-91
-0.3% -$4.42K
GWB
908
DELISTED
Great Western Bancorp, Inc.
GWB
$1.49M 0.02%
44,712
-161
-0.4% -$5.32K
MATW icon
909
Matthews International
MATW
$864M
$1.49M 0.02%
24,463
-33
-0.1% -$1.98K
NGVT icon
910
Ingevity
NGVT
$2.55B
$1.48M 0.02%
32,073
+281
+0.9% +$11.9K
ODP
911
DELISTED
ODP
ODP
$1.48M 0.02%
41,436
+3,580
+9% +$127K
DORM icon
912
Dorman Products
DORM
$4.01B
$1.48M 0.02%
23,121
+97
+0.4% +$5.97K
MOG.A icon
913
Moog Inc Class A
MOG.A
$13B
$1.48M 0.02%
24,787
-329
-1% -$18.8K
WBMD
914
DELISTED
WebMD Health Corp.
WBMD
$1.48M 0.02%
29,699
+115
+0.4% +$6.35K
LGND icon
915
Ligand Pharmaceuticals
LGND
$6.02B
$1.48M 0.02%
23,175
-49
-0.2% -$3.6K
TPH
916
DELISTED
Tri Pointe Homes
TPH
$1.47M 0.02%
111,362
-153
-0.1% -$2.02K
CRS icon
917
Carpenter Technology
CRS
$30B
$1.47M 0.02%
35,509
-114
-0.3% -$4.3K
DDD icon
918
3D Systems Corp
DDD
$420M
$1.46M 0.02%
81,204
-184
-0.2% -$2.76K
SAFM
919
DELISTED
Sanderson Farms Inc
SAFM
$1.46M 0.02%
15,136
-55
-0.4% -$5.04K
KMPR icon
920
Kemper
KMPR
$1.7B
$1.46M 0.02%
37,005
+254
+0.7% +$9.14K
DECK icon
921
Deckers Outdoor
DECK
$13.3B
$1.45M 0.02%
146,448
-468
-0.3% -$4.9K
SHOO icon
922
Steven Madden
SHOO
$3.12B
$1.45M 0.02%
63,011
-819
-1% -$19.1K
KNGT
923
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.45M 0.02%
50,594
+3,984
+9% +$114K
RDC
924
DELISTED
Rowan Companies Plc
RDC
$1.45M 0.02%
95,545
-390
-0.4% -$5.71K
COLB icon
925
Columbia Banking Systems
COLB
$8.81B
$1.45M 0.02%
44,221
-130
-0.3% -$4.06K
35 36
37
38 39

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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.