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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
VSH icon
926
Vishay Intertechnology
VSH
$5.86B
$1.45M 0.02%
102,670
-985
-1% -$13.3K
MDP
927
DELISTED
Meredith Corporation
MDP
$1.45M 0.02%
27,834
-931
-3% -$49.7K
ONB icon
928
Old National Bancorp
ONB
$10.1B
$1.45M 0.02%
102,846
-224
-0.2% -$3.02K
EE
929
DELISTED
El Paso Electric Company
EE
$1.44M 0.02%
30,869
-86
-0.3% -$4.01K
TGNA
930
DELISTED
TEGNA Inc
TGNA
$1.44M 0.02%
103,131
-7,174
-7% -$101K
FCN icon
931
FTI Consulting
FCN
$4.82B
$1.43M 0.02%
32,132
+441
+1% +$19.1K
GK
932
DELISTED
G&K Services Inc
GK
$1.43M 0.02%
14,994
-112
-0.7% -$9.91K
AEIS icon
933
Advanced Energy
AEIS
$12.2B
$1.43M 0.02%
30,225
-31
-0.1% -$1.32K
HMSY
934
DELISTED
HMS Holdings Corp.
HMSY
$1.43M 0.02%
64,327
-19
-0% -$399
ADEA icon
935
Adeia
ADEA
$2.86B
$1.42M 0.02%
139,871
+6,720
+5% +$59K
TRMK icon
936
Trustmark
TRMK
$2.73B
$1.42M 0.02%
51,516
-184
-0.4% -$4.94K
DBD
937
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.42M 0.02%
57,224
+7,411
+15% +$197K
HAE icon
938
Haemonetics
HAE
$3.58B
$1.42M 0.02%
39,078
+49
+0.1% +$1.68K
CMC icon
939
Commercial Metals
CMC
$7.63B
$1.41M 0.02%
87,323
-261
-0.3% -$4.24K
ITRI icon
940
Itron
ITRI
$3.73B
$1.41M 0.02%
25,345
-3,632
-13% -$174K
NAVI icon
941
Navient
NAVI
$774M
$1.41M 0.02%
97,636
-9,597
-9% -$134K
KLXI
942
DELISTED
KLX Inc.
KLXI
$1.41M 0.02%
47,620
-177
-0.4% -$5.09K
MLI icon
943
Mueller Industries
MLI
$14.1B
$1.41M 0.02%
174,216
-508
-0.3% -$4.28K
ICUI icon
944
ICU Medical
ICUI
$3.93B
$1.4M 0.02%
11,060
-6
-0.1% -$724
AXE
945
DELISTED
Anixter International Inc
AXE
$1.4M 0.02%
21,654
-79
-0.4% -$4.76K
DRH icon
946
Diamondrock Hospitality Co
DRH
$2.63B
$1.39M 0.02%
153,036
-534
-0.3% -$5.21K
AIT icon
947
Applied Industrial Technologies
AIT
$12.8B
$1.39M 0.02%
29,753
-88
-0.3% -$4.11K
ILG
948
DELISTED
ILG, Inc Common Stock
ILG
$1.39M 0.02%
81,025
-3,743
-4% -$64.7K
BID
949
DELISTED
Sotheby's
BID
$1.39M 0.02%
36,541
-3,306
-8% -$117K
CHDN icon
950
Churchill Downs
CHDN
$6.03B
$1.39M 0.02%
56,868
+2,946
+5% +$69.4K
36 37
38
39 40

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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.