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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
WDFC icon
1026
WD-40
WDFC
$3.11B
$1.21M 0.02%
10,339
-507
-5% -$55.7K
BYD icon
1027
Boyd Gaming
BYD
$6.56B
$1.21M 0.02%
59,890
-2,548
-4% -$49K
MDY icon
1028
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.21M 0.02%
4,001
-5,800
-59% -$1.68M
SFBS
1029
ServisFirst Bancshares
SFBS
$4.82B
$1.21M 0.02%
32,232
-1,366
-4% -$43.3K
AX icon
1030
Axos Financial
AX
$5.51B
$1.2M 0.02%
42,012
-1,849
-4% -$44K
IOSP icon
1031
Innospec
IOSP
$2.1B
$1.2M 0.02%
17,492
-771
-4% -$49.6K
R icon
1032
Ryder
R
$10.3B
$1.19M 0.02%
16,018
-451
-3% -$33.2K
FTR
1033
DELISTED
Frontier Communications Corp.
FTR
$1.19M 0.02%
23,426
-658
-3% -$36.1K
CWT icon
1034
California Water Service
CWT
$3.03B
$1.19M 0.02%
34,985
-1,559
-4% -$51.6K
NYT icon
1035
New York Times
NYT
$11.8B
$1.18M 0.02%
88,844
-3,907
-4% -$48.3K
WABC icon
1036
Westamerica Bancorp
WABC
$1.4B
$1.18M 0.02%
18,723
-803
-4% -$45.5K
WDR
1037
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.18M 0.02%
60,397
-2,711
-4% -$50.4K
SNCR
1038
DELISTED
Synchronoss Technologies
SNCR
$1.18M 0.02%
3,415
-138
-4% -$51.9K
COHR icon
1039
Coherent
COHR
$53.6B
$1.17M 0.02%
39,519
-1,994
-5% -$56.8K
SBRA icon
1040
Sabra Healthcare REIT
SBRA
$5.61B
$1.16M 0.02%
47,598
-2,138
-4% -$49K
NRG icon
1041
NRG Energy
NRG
$29.3B
$1.16M 0.02%
94,494
-2,601
-3% -$29.9K
SCL icon
1042
Stepan Co
SCL
$1.33B
$1.16M 0.02%
14,218
-604
-4% -$46.6K
IRBT
1043
DELISTED
iRobot
IRBT
$1.16M 0.02%
19,790
-916
-4% -$47.8K
ZLTQ
1044
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.14M 0.02%
26,241
-928
-3% -$37.4K
CSGS
1045
DELISTED
CSG Systems International
CSGS
$1.14M 0.02%
23,544
-1,103
-4% -$47.5K
CHSP
1046
DELISTED
Chesapeake Lodging Trust
CHSP
$1.13M 0.02%
43,835
-1,950
-4% -$46.1K
PRGS icon
1047
Progress Software
PRGS
$1.62B
$1.13M 0.02%
35,441
-1,488
-4% -$43.2K
GPI icon
1048
Group 1 Automotive
GPI
$4.04B
$1.13M 0.02%
14,496
-633
-4% -$43.5K
APOG icon
1049
Apogee Enterprises
APOG
$859M
$1.13M 0.02%
21,076
-861
-4% -$39.9K
EXPO icon
1050
Exponent
EXPO
$3.03B
$1.13M 0.02%
37,334
-2,254
-6% -$65.4K
40 41
42
43 44

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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.