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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
DECK icon
1001
Deckers Outdoor
DECK
$13.3B
$1.3M 0.02%
140,406
-6,042
-4% -$58.2K
SSD icon
1002
Simpson Manufacturing
SSD
$7.98B
$1.29M 0.02%
29,476
-1,857
-6% -$83.2K
TIME
1003
DELISTED
Time Inc.
TIME
$1.29M 0.02%
72,249
-4,006
-5% -$59.5K
FFBC icon
1004
First Financial Bancorp
FFBC
$3.55B
$1.29M 0.02%
45,188
-2,016
-4% -$49.7K
MGLN
1005
DELISTED
Magellan Health Services, Inc.
MGLN
$1.28M 0.02%
16,951
-1,775
-9% -$114K
HW
1006
DELISTED
Headwaters Inc
HW
$1.27M 0.02%
54,086
-2,370
-4% -$48.2K
HQY icon
1007
HealthEquity
HQY
$7.91B
$1.27M 0.02%
31,351
-1,394
-4% -$53.9K
ATI icon
1008
ATI
ATI
$27B
$1.27M 0.02%
79,446
-3,584
-4% -$59.5K
CBM
1009
DELISTED
Cambrex Corporation
CBM
$1.26M 0.02%
23,450
-1,039
-4% -$49.9K
AAT
1010
American Assets Trust
AAT
$1.49B
$1.26M 0.02%
29,294
-1,148
-4% -$46.8K
AVNS icon
1011
Avanos Medical
AVNS
$1.17B
$1.26M 0.02%
34,042
-1,511
-4% -$54K
HMN icon
1012
Horace Mann Educators
HMN
$2.1B
$1.25M 0.02%
29,326
-1,271
-4% -$49.6K
WBD icon
1013
Warner Bros
WBD
$64.6B
$1.25M 0.02%
45,516
-954
-2% -$25.9K
NWN icon
1014
Northwest Natural Holdings
NWN
$2.17B
$1.25M 0.02%
20,837
-150
-0.7% -$8.72K
KFY icon
1015
Korn Ferry
KFY
$3.98B
$1.24M 0.02%
42,231
-1,420
-3% -$34.6K
AF
1016
DELISTED
Astoria Financial Corporation
AF
$1.24M 0.02%
66,515
-2,966
-4% -$47.3K
PFS icon
1017
Provident Financial Services
PFS
$3.11B
$1.24M 0.02%
43,833
-1,798
-4% -$44.8K
KWR icon
1018
Quaker Houghton
KWR
$2.63B
$1.24M 0.02%
9,670
-424
-4% -$49.9K
CCOI icon
1019
Cogent Communications
CCOI
$594M
$1.24M 0.02%
29,857
-1,390
-4% -$53K
EXLS icon
1020
EXL Service
EXLS
$4.23B
$1.23M 0.02%
122,195
-5,405
-4% -$51.7K
PCH
1021
DELISTED
PotlatchDeltic
PCH
$1.23M 0.02%
29,552
-1,315
-4% -$53.1K
CRS icon
1022
Carpenter Technology
CRS
$30B
$1.23M 0.02%
34,001
-1,508
-4% -$55.9K
TPH
1023
DELISTED
Tri Pointe Homes
TPH
$1.22M 0.02%
106,236
-5,126
-5% -$61.3K
AWR icon
1024
American States Water
AWR
$3.39B
$1.22M 0.02%
26,673
-1,177
-4% -$49.1K
AZZ icon
1025
AZZ Inc
AZZ
$4.5B
$1.21M 0.02%
18,970
-785
-4% -$47.4K
39 40
41
42 43

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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.