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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
POWI icon
951
Power Integrations
POWI
$3.54B
$1.39M 0.02%
44,014
-32
-0.1% -$909
SMTC icon
952
Semtech
SMTC
$11.7B
$1.39M 0.02%
49,948
+35
+0.1% +$902
MSA icon
953
Mine Safety
MSA
$6.74B
$1.38M 0.02%
23,725
-614
-3% -$34.3K
SSD icon
954
Simpson Manufacturing
SSD
$7.98B
$1.38M 0.02%
31,333
-70
-0.2% -$2.98K
WTS icon
955
Watts Water Technologies
WTS
$11.5B
$1.38M 0.02%
21,224
-79
-0.4% -$4.96K
THC icon
956
Tenet Healthcare
THC
$20.1B
$1.37M 0.02%
60,650
-15,279
-20% -$398K
GATX icon
957
GATX Corp
GATX
$6.55B
$1.37M 0.02%
30,776
-497
-2% -$21.9K
GEO icon
958
The GEO Group
GEO
$4.13B
$1.36M 0.02%
85,692
+855
+1% +$16.1K
EFOR
959
Everforth Inc
EFOR
$845M
$1.36M 0.02%
37,389
+655
+2% +$24.4K
VAC icon
960
Marriott Vacations Worldwide
VAC
$3.24B
$1.36M 0.02%
18,502
-269
-1% -$20K
JJSF icon
961
J&J Snack Foods
JJSF
$1.43B
$1.35M 0.02%
11,371
+124
+1% +$15K
ALEX
962
DELISTED
Alexander & Baldwin
ALEX
$1.35M 0.02%
35,087
-117
-0.3% -$4.58K
HNI icon
963
HNI Corp
HNI
$3B
$1.35M 0.02%
33,865
-65
-0.2% -$3.29K
CVBF icon
964
CVB Financial
CVBF
$3.98B
$1.35M 0.02%
76,485
-176
-0.2% -$2.99K
CEB
965
DELISTED
CEB Inc.
CEB
$1.34M 0.02%
24,534
-91
-0.4% -$5.44K
IPXL
966
DELISTED
Impax Laboratories, Inc.
IPXL
$1.33M 0.02%
56,265
+3,211
+6% +$86.3K
PAY
967
DELISTED
Verifone Systems Inc
PAY
$1.33M 0.02%
84,538
+277
+0.3% +$5.03K
FLIR
968
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.02%
42,278
-2,376
-5% -$74.9K
AAT
969
American Assets Trust
AAT
$1.49B
$1.32M 0.02%
30,442
+237
+0.8% +$10.5K
IBOC icon
970
International Bancshares
IBOC
$4.77B
$1.32M 0.02%
44,210
+1,856
+4% +$52.7K
SNCR
971
DELISTED
Synchronoss Technologies
SNCR
$1.32M 0.02%
3,553
+134
+4% +$47.4K
POLY
972
DELISTED
Plantronics, Inc.
POLY
$1.31M 0.02%
25,280
-197
-0.8% -$9.69K
TREX icon
973
Trex
TREX
$4.51B
$1.31M 0.02%
89,428
-280
-0.3% -$3.9K
ALGT icon
974
Allegiant Air
ALGT
$2.64B
$1.31M 0.02%
9,920
+63
+0.6% +$8.56K
VIAV icon
975
Viavi Solutions
VIAV
$9.75B
$1.31M 0.02%
176,963
-824
-0.5% -$6.04K
37 38
39
40 41

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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.