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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
HMSY
1051
DELISTED
HMS Holdings Corp.
HMSY
$1.12M 0.01%
61,747
-2,580
-4% -$50.2K
SAM icon
1052
Boston Beer
SAM
$1.86B
$1.12M 0.01%
6,592
-307
-4% -$50.8K
EPAC icon
1053
Enerpac Tool Group
EPAC
$1.79B
$1.12M 0.01%
43,002
-1,890
-4% -$47.3K
CCMP
1054
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.12M 0.01%
17,670
-718
-4% -$41.5K
MEI icon
1055
Methode Electronics
MEI
$555M
$1.11M 0.01%
26,950
-1,201
-4% -$44K
ABCB icon
1056
Ameris Bancorp
ABCB
$5.84B
$1.11M 0.01%
25,469
-1,097
-4% -$44.6K
RMBS icon
1057
Rambus
RMBS
$10.4B
$1.11M 0.01%
80,558
-3,161
-4% -$40.9K
LZB icon
1058
La-Z-Boy
LZB
$1.61B
$1.11M 0.01%
35,685
-1,772
-5% -$48K
MATX icon
1059
Matsons
MATX
$6.27B
$1.11M 0.01%
31,245
-1,481
-5% -$57.1K
FELE icon
1060
Franklin Electric
FELE
$4.7B
$1.09M 0.01%
28,032
-1,189
-4% -$46.7K
BHE icon
1061
Benchmark Electronics
BHE
$2.88B
$1.09M 0.01%
35,650
-1,656
-4% -$45.3K
FN icon
1062
Fabrinet
FN
$17B
$1.08M 0.01%
26,882
-698
-3% -$29.1K
KN icon
1063
Knowles
KN
$3.2B
$1.08M 0.01%
64,713
-2,852
-4% -$44.5K
SPTN
1064
DELISTED
SpartanNash
SPTN
$1.08M 0.01%
27,338
-1,205
-4% -$40.4K
EGOV
1065
DELISTED
NIC Inc
EGOV
$1.08M 0.01%
45,236
-2,008
-4% -$48K
DCH
1066
Dauch Corp
DCH
$1.31B
$1.08M 0.01%
55,773
-2,462
-4% -$41.7K
BANR icon
1067
Banner Corp
BANR
$2.4B
$1.07M 0.01%
19,260
-1,057
-5% -$51.8K
XLY icon
1068
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.07M 0.01%
26,386
-71,304
-73% -$2.88M
DNR
1069
DELISTED
Denbury Resources, Inc.
DNR
$1.07M 0.01%
290,575
-12,867
-4% -$41.4K
ESE icon
1070
ESCO Technologies
ESE
$8.53B
$1.06M 0.01%
18,760
-831
-4% -$42.4K
HUBG icon
1071
HUB Group
HUBG
$2.96B
$1.06M 0.01%
48,420
-2,714
-5% -$56.1K
UVV icon
1072
Universal Corp
UVV
$1.33B
$1.06M 0.01%
16,618
-726
-4% -$41.4K
QCP
1073
DELISTED
Quality Care Properties, Inc.
QCP
$1.06M 0.01%
+68,263
New +$1.02M
TDC icon
1074
Teradata
TDC
$2.8B
$1.06M 0.01%
38,913
-1,245
-3% -$35.1K
FWRD icon
1075
Forward Air
FWRD
$485M
$1.05M 0.01%
22,263
-786
-3% -$36K
41 42
43
44 45

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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.