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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
KS
951
DELISTED
KapStone Paper and Pack Corp.
KS
$1.41M 0.02%
64,132
-2,814
-4% -$57.1K
LGND icon
952
Ligand Pharmaceuticals
LGND
$6.02B
$1.41M 0.02%
22,237
-938
-4% -$59.2K
WPG
953
DELISTED
Washington Prime Group Inc.
WPG
$1.41M 0.02%
15,027
-661
-4% -$63.1K
ILG
954
DELISTED
ILG, Inc Common Stock
ILG
$1.41M 0.02%
77,308
-3,717
-5% -$65K
SLGN icon
955
Silgan Holdings
SLGN
$4.91B
$1.4M 0.02%
54,586
-8,070
-13% -$203K
AKRX
956
DELISTED
Akorn Inc
AKRX
$1.4M 0.02%
63,942
-3,264
-5% -$75.1K
FCN icon
957
FTI Consulting
FCN
$4.82B
$1.39M 0.02%
30,908
-1,224
-4% -$53.2K
UA icon
958
Under Armour Class C
UA
$2.92B
$1.39M 0.02%
55,350
-1,421
-3% -$39.3K
INDB icon
959
Independent Bank
INDB
$4.05B
$1.39M 0.02%
19,693
-364
-2% -$22.3K
CSRA
960
DELISTED
CSRA Inc.
CSRA
$1.39M 0.02%
43,571
-1,278
-3% -$37.4K
GK
961
DELISTED
G&K Services Inc
GK
$1.39M 0.02%
14,385
-609
-4% -$58.2K
GNW icon
962
Genworth Financial
GNW
$3.8B
$1.39M 0.02%
363,484
-16,144
-4% -$71.1K
TREX icon
963
Trex
TREX
$4.51B
$1.38M 0.02%
85,756
-3,672
-4% -$57.4K
JNS
964
DELISTED
Janus Capital Group Inc
JNS
$1.38M 0.02%
103,888
-5,175
-5% -$71.1K
MDRX
965
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.38M 0.02%
134,995
-7,124
-5% -$81.3K
DBD
966
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.38M 0.02%
54,803
-2,421
-4% -$57.1K
SKYW icon
967
Skywest
SKYW
$4.11B
$1.38M 0.02%
37,738
-1,526
-4% -$51.1K
TGNA
968
DELISTED
TEGNA Inc
TGNA
$1.37M 0.02%
100,363
-2,768
-3% -$37.7K
EE
969
DELISTED
El Paso Electric Company
EE
$1.37M 0.02%
29,555
-1,314
-4% -$59.6K
VIAV icon
970
Viavi Solutions
VIAV
$9.75B
$1.37M 0.02%
167,842
-9,121
-5% -$70.9K
NKTR icon
971
Nektar Therapeutics
NKTR
$2.39B
$1.37M 0.02%
7,431
+487
+7% +$99K
CHDN icon
972
Churchill Downs
CHDN
$6.03B
$1.37M 0.02%
54,516
-2,352
-4% -$57.5K
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
$1.37M 0.02%
14,492
-644
-4% -$57K
SYNA icon
974
Synaptics
SYNA
$4.41B
$1.36M 0.02%
25,454
-1,065
-4% -$61.6K
CHS
975
DELISTED
Chicos FAS, Inc.
CHS
$1.36M 0.02%
94,236
-6,346
-6% -$87.5K
37 38
39
40 41

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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.