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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
MSTR icon
976
Strategy Inc
MSTR
$33.5B
$1.35M 0.02%
68,530
-3,050
-4% -$57.7K
BCO icon
977
Brink's
BCO
$5.02B
$1.35M 0.02%
32,749
-1,214
-4% -$48.7K
MNRO icon
978
Monro
MNRO
$525M
$1.35M 0.02%
23,558
-1,040
-4% -$59.9K
AMN icon
979
AMN Healthcare
AMN
$1.28B
$1.35M 0.02%
35,045
-1,558
-4% -$53.2K
SFNC icon
980
Simmons First National
SFNC
$3.35B
$1.35M 0.02%
43,336
-690
-2% -$19.4K
LTC
981
LTC Properties
LTC
$2.16B
$1.34M 0.02%
28,607
-1,272
-4% -$60.2K
BID
982
DELISTED
Sotheby's
BID
$1.34M 0.02%
33,610
-2,931
-8% -$111K
DNB
983
DELISTED
Dun & Bradstreet
DNB
$1.34M 0.02%
11,019
-163
-1% -$20.1K
WBMD
984
DELISTED
WebMD Health Corp.
WBMD
$1.34M 0.02%
26,961
-2,738
-9% -$142K
NWBI icon
985
Northwest Bancshares
NWBI
$2.25B
$1.33M 0.02%
73,886
-4,212
-5% -$71.9K
CPS icon
986
Cooper-Standard Automotive
CPS
$504M
$1.33M 0.02%
12,876
-309
-2% -$29.8K
POLY
987
DELISTED
Plantronics, Inc.
POLY
$1.33M 0.02%
24,280
-1,000
-4% -$52.3K
NSR
988
DELISTED
Neustar Inc
NSR
$1.33M 0.02%
39,803
-1,724
-4% -$45.7K
PLCE icon
989
Children's Place
PLCE
$53.6M
$1.33M 0.02%
13,156
-826
-6% -$74.4K
STMP
990
DELISTED
Stamps.com, Inc.
STMP
$1.33M 0.02%
11,566
-668
-5% -$69.4K
WTS icon
991
Watts Water Technologies
WTS
$11.5B
$1.32M 0.02%
20,313
-911
-4% -$59.6K
PRAA icon
992
PRA Group
PRAA
$648M
$1.32M 0.02%
33,803
-1,501
-4% -$51.2K
PLXS icon
993
Plexus
PLXS
$6.81B
$1.32M 0.02%
24,444
-1,025
-4% -$50.7K
NBTB icon
994
NBT Bancorp
NBTB
$2.72B
$1.32M 0.02%
31,479
-1,331
-4% -$49.5K
NTGR icon
995
NETGEAR
NTGR
$669M
$1.31M 0.02%
24,127
-830
-3% -$44.3K
NWSA icon
996
News Corp Class A
NWSA
$14.5B
$1.31M 0.02%
114,413
-2,780
-2% -$34.4K
LTXB
997
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.3M 0.02%
30,314
-1,286
-4% -$48K
SRCI
998
DELISTED
SRC Energy Inc
SRCI
$1.3M 0.02%
146,290
-6,456
-4% -$52.6K
CVSA
999
Covista Inc
CVSA
$3.94B
$1.3M 0.02%
41,563
-1,663
-4% -$45K
BRC icon
1000
Brady Corp
BRC
$4.45B
$1.3M 0.02%
34,532
-1,059
-3% -$38.1K
38 39
40
41 42

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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.