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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
VSH icon
901
Vishay Intertechnology
VSH
$5.86B
$1.58M 0.02%
97,623
-5,047
-5% -$75.1K
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.58M 0.02%
31,711
-1,462
-4% -$86.1K
CVLT icon
903
Commault Systems
CVLT
$5.89B
$1.58M 0.02%
30,722
-750
-2% -$40.2K
ICUI icon
904
ICU Medical
ICUI
$3.93B
$1.58M 0.02%
10,719
-341
-3% -$49.4K
PWR icon
905
Quanta Services
PWR
$93.9B
$1.58M 0.02%
45,295
-1,228
-3% -$38.6K
WWW icon
906
Wolverine World Wide
WWW
$1.54B
$1.58M 0.02%
71,957
-3,799
-5% -$86.1K
MSA icon
907
Mine Safety
MSA
$6.74B
$1.58M 0.02%
22,756
-969
-4% -$59.9K
MDP
908
DELISTED
Meredith Corporation
MDP
$1.58M 0.02%
26,641
-1,193
-4% -$62.6K
KMPR icon
909
Kemper
KMPR
$1.7B
$1.57M 0.02%
35,467
-1,538
-4% -$62.2K
EFOR
910
Everforth Inc
EFOR
$845M
$1.57M 0.02%
35,522
-1,867
-5% -$74.2K
CHK
911
DELISTED
Chesapeake Energy Corporation
CHK
$1.57M 0.02%
1,116
+111
+11% +$145K
ADEA icon
912
Adeia
ADEA
$2.86B
$1.57M 0.02%
133,944
-5,927
-4% -$62.8K
ACIW icon
913
ACI Worldwide
ACIW
$5.72B
$1.55M 0.02%
85,545
-3,716
-4% -$69.6K
DAR icon
914
Darling Ingredients
DAR
$9.93B
$1.55M 0.02%
120,054
-5,331
-4% -$72.2K
LITE icon
915
Lumentum
LITE
$59.4B
$1.54M 0.02%
39,911
-1,740
-4% -$69.2K
MOG.A icon
916
Moog Inc Class A
MOG.A
$13B
$1.54M 0.02%
23,446
-1,341
-5% -$85.5K
PLAY icon
917
Dave & Buster's
PLAY
$343M
$1.54M 0.02%
+27,296
New +$1.27M
UCB
918
United Community Banks
UCB
$4.22B
$1.53M 0.02%
51,684
-2,267
-4% -$56.8K
CCP
919
DELISTED
Care Capital Properties, Inc.
CCP
$1.53M 0.02%
61,236
-2,712
-4% -$68.1K
ITRI icon
920
Itron
ITRI
$3.73B
$1.53M 0.02%
24,277
-1,068
-4% -$64.4K
RL icon
921
Ralph Lauren
RL
$22.2B
$1.52M 0.02%
16,870
-491
-3% -$49.9K
WOR icon
922
Worthington Enterprises
WOR
$2.76B
$1.52M 0.02%
51,829
-2,635
-5% -$84.8K
HAE icon
923
Haemonetics
HAE
$3.58B
$1.51M 0.02%
37,677
-1,401
-4% -$52.8K
UFPI icon
924
UFP Industries
UFPI
$4.97B
$1.51M 0.02%
44,487
-1,923
-4% -$62.7K
RAMP icon
925
LiveRamp
RAMP
$2.29B
$1.51M 0.02%
56,501
-2,469
-4% -$64.1K
35 36
37
38 39

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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.