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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
NWBI icon
1001
Northwest Bancshares
NWBI
$2.26B
$1.23M 0.02%
78,098
+218
+0.3% +$3.31K
GOV
1002
DELISTED
Government Properties Income Trust
GOV
$1.23M 0.02%
54,193
-191
-0.4% -$4.47K
PEI
1003
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.22M 0.02%
3,530
-11
-0.3% -$3.93K
PRAA icon
1004
PRA Group
PRAA
$690M
$1.22M 0.02%
35,304
-120
-0.3% -$3.54K
WDFC icon
1005
WD-40
WDFC
$3.12B
$1.22M 0.02%
10,846
+663
+7% +$77.5K
CSRA
1006
DELISTED
CSRA Inc.
CSRA
$1.21M 0.02%
44,849
+344
+0.8% +$8.88K
FNGN
1007
DELISTED
Financial Engines, Inc.
FNGN
$1.2M 0.02%
40,479
+46
+0.1% +$1.34K
PCH
1008
DELISTED
PotlatchDeltic
PCH
$1.2M 0.02%
30,867
-244
-0.8% -$9.16K
MSTR icon
1009
Strategy Inc
MSTR
$35.6B
$1.2M 0.02%
71,580
-210
-0.3% -$3.61K
FMBI
1010
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.2M 0.02%
61,946
-239
-0.4% -$4.52K
CHS
1011
DELISTED
Chicos FAS, Inc.
CHS
$1.2M 0.02%
100,582
-814
-0.8% -$9.63K
PLXS icon
1012
Plexus
PLXS
$6.59B
$1.19M 0.02%
25,469
-27
-0.1% -$1.24K
FELE icon
1013
Franklin Electric
FELE
$4.67B
$1.19M 0.02%
29,221
-77
-0.3% -$2.92K
AEL
1014
DELISTED
American Equity Investment Life Holding Company
AEL
$1.19M 0.02%
67,036
+4,124
+7% +$68.1K
KALU icon
1015
Kaiser Aluminum
KALU
$2.67B
$1.19M 0.02%
13,701
-47
-0.3% -$4.04K
PDCO
1016
DELISTED
Patterson Companies, Inc.
PDCO
$1.18M 0.02%
25,662
-1,215
-5% -$57.5K
NE
1017
DELISTED
Noble Corporation
NE
$1.18M 0.02%
185,282
-685
-0.4% -$4.61K
CWT icon
1018
California Water Service
CWT
$3.05B
$1.17M 0.02%
36,544
-138
-0.4% -$4.45K
ASRT
1019
DELISTED
Assertio
ASRT
$1.17M 0.02%
779
– –
AMN icon
1020
AMN Healthcare
AMN
$1.3B
$1.17M 0.02%
36,603
-124
-0.3% -$4.71K
STMP
1021
DELISTED
Stamps.com, Inc.
STMP
$1.16M 0.02%
12,234
+228
+2% +$19.8K
CCOI icon
1022
Cogent Communications
CCOI
$603M
$1.15M 0.02%
31,247
-224
-0.7% -$8.65K
WDR
1023
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M 0.02%
63,108
+799
+1% +$14.6K
AXON
1024
Axon Enterprise
AXON
$42B
$1.14M 0.02%
39,760
-453
-1% -$12.6K
UCB
1025
United Community Banks
UCB
$4.24B
$1.13M 0.02%
53,951
+194
+0.4% +$3.85K
39 40
41
42 43

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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.