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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
DF
1026
DELISTED
Dean Foods Company
DF
$1.13M 0.02%
68,884
-1,283
-2% -$22.4K
RIG icon
1027
Transocean
RIG
$5.82B
$1.13M 0.02%
105,776
-5,602
-5% -$59.2K
HMN icon
1028
Horace Mann Educators
HMN
$2.1B
$1.12M 0.02%
30,597
-82
-0.3% -$2.9K
PLCE icon
1029
Children's Place
PLCE
$52.9M
$1.12M 0.02%
13,982
-449
-3% -$37K
AWR icon
1030
American States Water
AWR
$3.37B
$1.11M 0.02%
27,850
-100
-0.4% -$4.14K
IOSP icon
1031
Innospec
IOSP
$2.08B
$1.11M 0.01%
18,263
-66
-0.4% -$3.67K
EGOV
1032
DELISTED
NIC Inc
EGOV
$1.11M 0.01%
47,244
+375
+0.8% +$8.64K
PRLB icon
1033
Protolabs
PRLB
$1.83B
$1.11M 0.01%
18,517
+417
+2% +$24K
NYT icon
1034
New York Times
NYT
$11.9B
$1.11M 0.01%
92,751
-1,516
-2% -$19.2K
TIME
1035
DELISTED
Time Inc.
TIME
$1.1M 0.01%
76,255
-1,560
-2% -$23.5K
NSR
1036
DELISTED
Neustar Inc
NSR
$1.1M 0.01%
41,527
-53
-0.1% -$1.32K
SFNC icon
1037
Simmons First National
SFNC
$3.34B
$1.1M 0.01%
44,026
+314
+0.7% +$7.54K
SEM
1038
DELISTED
Select Medical
SEM
$1.09M 0.01%
150,568
+1,559
+1% +$9.91K
CBM
1039
DELISTED
Cambrex Corporation
CBM
$1.09M 0.01%
24,489
+36
+0.1% +$1.75K
NRG icon
1040
NRG Energy
NRG
$29.2B
$1.09M 0.01%
97,095
-5,075
-5% -$66.2K
R icon
1041
Ryder
R
$10.1B
$1.09M 0.01%
16,469
-955
-5% -$62.5K
INDB icon
1042
Independent Bank
INDB
$4.06B
$1.08M 0.01%
20,057
-54
-0.3% -$2.75K
NBTB icon
1043
NBT Bancorp
NBTB
$2.74B
$1.08M 0.01%
32,810
-35
-0.1% -$1.08K
SCL icon
1044
Stepan Co
SCL
$1.3B
$1.08M 0.01%
14,822
+827
+6% +$55.6K
PKY
1045
DELISTED
Parkway, Inc.
PKY
$1.07M 0.01%
63,007
+648
+1% +$11.3K
SAM icon
1046
Boston Beer
SAM
$1.88B
$1.07M 0.01%
6,899
-240
-3% -$41.9K
KWR icon
1047
Quaker Houghton
KWR
$2.61B
$1.07M 0.01%
10,094
-27
-0.3% -$2.63K
ZLTQ
1048
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.07M 0.01%
27,169
+2,431
+10% +$86.8K
SRCI
1049
DELISTED
SRC Energy Inc
SRCI
$1.06M 0.01%
152,746
+4,642
+3% +$30.7K
OMCL icon
1050
Omnicell
OMCL
$1.86B
$1.05M 0.01%
27,548
+84
+0.3% +$3.13K
40 41
42
43 44

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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.