We are live on ! Find out more
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
MATX icon
976
Matsons
MATX
$6.17B
$1.3M 0.02%
32,726
-350
-1% -$13K
MLKN icon
977
MillerKnoll
MLKN
$1.53B
$1.3M 0.02%
45,591
-170
-0.4% -$5.61K
CPS icon
978
Cooper-Standard Automotive
CPS
$518M
$1.3M 0.02%
+13,185
New +$1.24M
PWR icon
979
Quanta Services
PWR
$92.3B
$1.3M 0.02%
46,523
-2,479
-5% -$63.2K
AZZ icon
980
AZZ Inc
AZZ
$4.47B
$1.29M 0.02%
19,755
-63
-0.3% -$4.03K
EXLS icon
981
EXL Service
EXLS
$4.32B
$1.27M 0.02%
127,600
-370
-0.3% -$3.76K
KS
982
DELISTED
KapStone Paper and Pack Corp.
KS
$1.27M 0.02%
66,946
+1,270
+2% +$20.4K
NWN icon
983
Northwest Natural Holdings
NWN
$2.17B
$1.26M 0.02%
20,987
-35
-0.2% -$2.19K
CORE
984
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.26M 0.02%
35,244
-132
-0.4% -$5.69K
CHK
985
DELISTED
Chesapeake Energy Corporation
CHK
$1.26M 0.02%
1,005
+56
+6% +$64.6K
BCO icon
986
Brink's
BCO
$4.9B
$1.26M 0.02%
33,963
-3,756
-10% -$129K
AAN.A
987
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.25M 0.02%
49,340
-167
-0.3% -$4.24K
SBRA icon
988
Sabra Healthcare REIT
SBRA
$5.62B
$1.25M 0.02%
49,736
-173
-0.3% -$4.14K
WBD icon
989
Warner Bros
WBD
$64.5B
$1.25M 0.02%
46,470
-2,352
-5% -$60.3K
XLE icon
990
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.25M 0.02%
35,328
-24,912
-41% -$854K
TDC icon
991
Teradata
TDC
$2.79B
$1.25M 0.02%
40,158
-2,020
-5% -$60.1K
CXW icon
992
CoreCivic
CXW
$3.08B
$1.24M 0.02%
89,528
-298
-0.3% -$7.11K
HQY icon
993
HealthEquity
HQY
$8.2B
$1.24M 0.02%
32,745
+5,719
+21% +$181K
BYD icon
994
Boyd Gaming
BYD
$6.61B
$1.24M 0.02%
62,438
+732
+1% +$14.1K
OIS icon
995
Oil States International
OIS
$522M
$1.24M 0.02%
39,113
-158
-0.4% -$4.86K
AVNS icon
996
Avanos Medical
AVNS
$1.17B
$1.23M 0.02%
35,553
-132
-0.4% -$4.62K
BRC icon
997
Brady Corp
BRC
$4.47B
$1.23M 0.02%
35,591
-132
-0.4% -$4.35K
SWC
998
DELISTED
Stillwater Mining Co
SWC
$1.23M 0.02%
92,235
-340
-0.4% -$4.57K
FN icon
999
Fabrinet
FN
$16.8B
$1.23M 0.02%
27,580
+4,155
+18% +$165K
ENDP
1000
DELISTED
Endo International plc
ENDP
$1.23M 0.02%
61,058
-5,404
-8% -$107K
38 39
40
41 42

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.