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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
SMTC icon
926
Semtech
SMTC
$11.7B
$1.51M 0.02%
47,872
-2,076
-4% -$58.1K
MUR icon
927
Murphy Oil
MUR
$5.58B
$1.51M 0.02%
48,490
-1,359
-3% -$41.2K
ALEX
928
DELISTED
Alexander & Baldwin
ALEX
$1.51M 0.02%
33,608
-1,479
-4% -$61.7K
VAC icon
929
Marriott Vacations Worldwide
VAC
$3.24B
$1.5M 0.02%
17,722
-780
-4% -$58.7K
FMBI
930
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.5M 0.02%
59,315
-2,631
-4% -$58.1K
MLKN icon
931
MillerKnoll
MLKN
$1.5B
$1.5M 0.02%
43,746
-1,845
-4% -$57.5K
EFII
932
DELISTED
Electronics for Imaging
EFII
$1.5M 0.02%
34,112
-1,477
-4% -$65K
NAVI icon
933
Navient
NAVI
$774M
$1.49M 0.02%
90,797
-6,839
-7% -$106K
AAN.A
934
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.48M 0.02%
46,360
-2,980
-6% -$95.3K
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.48M 0.02%
40,779
-1,499
-4% -$50.5K
GAP
936
The Gap Inc
GAP
$6.84B
$1.48M 0.02%
65,719
-1,776
-3% -$45.7K
OIS icon
937
Oil States International
OIS
$522M
$1.46M 0.02%
37,470
-1,643
-4% -$55.8K
JJSF icon
938
J&J Snack Foods
JJSF
$1.43B
$1.46M 0.02%
10,901
-470
-4% -$58K
CORE
939
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.45M 0.02%
33,662
-1,582
-4% -$58.4K
AEL
940
DELISTED
American Equity Investment Life Holding Company
AEL
$1.45M 0.02%
64,256
-2,780
-4% -$55.5K
POWI icon
941
Power Integrations
POWI
$3.54B
$1.44M 0.02%
42,506
-1,508
-3% -$49.4K
DF
942
DELISTED
Dean Foods Company
DF
$1.44M 0.02%
66,003
-2,881
-4% -$54.8K
LIVN icon
943
LivaNova
LIVN
$4.3B
$1.44M 0.02%
31,911
-1,735
-5% -$85.2K
PAY
944
DELISTED
Verifone Systems Inc
PAY
$1.44M 0.02%
80,936
-3,602
-4% -$59.8K
KRG icon
945
Kite Realty
KRG
$5.95B
$1.43M 0.02%
60,934
-2,588
-4% -$64K
FNGN
946
DELISTED
Financial Engines, Inc.
FNGN
$1.43M 0.02%
38,833
-1,646
-4% -$53K
HRB icon
947
H&R Block
HRB
$5.18B
$1.43M 0.02%
62,045
-5,428
-8% -$124K
CEB
948
DELISTED
CEB Inc.
CEB
$1.42M 0.02%
23,506
-1,028
-4% -$56.8K
SHOO icon
949
Steven Madden
SHOO
$3.12B
$1.42M 0.02%
59,694
-3,317
-5% -$80.6K
SWC
950
DELISTED
Stillwater Mining Co
SWC
$1.42M 0.02%
88,309
-3,926
-4% -$56.2K
36 37
38
39 40

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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.