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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
RH icon
1076
RH
RH
$3.43B
$1.01M 0.01%
29,078
+203
+0.7% +$6.46K
MGLN
1077
DELISTED
Magellan Health Services, Inc.
MGLN
$1.01M 0.01%
18,726
-98
-0.5% -$5.91K
PRGS icon
1078
Progress Software
PRGS
$1.63B
$1M 0.01%
36,929
-1,545
-4% -$44.2K
DCH
1079
Dauch Corp
DCH
$1.31B
$1M 0.01%
58,235
-259
-0.4% -$4.35K
LTXB
1080
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1M 0.01%
31,600
-1,917
-6% -$56.8K
CYH icon
1081
Community Health Systems
CYH
$378M
$999K 0.01%
86,568
+331
+0.4% +$3.82K
CVSA
1082
Covista Inc
CVSA
$4.01B
$997K 0.01%
43,226
+43
+0.1% +$960
FWRD icon
1083
Forward Air
FWRD
$490M
$997K 0.01%
23,049
-233
-1% -$10.6K
AN icon
1084
AutoNation
AN
$7.12B
$995K 0.01%
20,435
-2,647
-11% -$130K
MTH icon
1085
Meritage Homes
MTH
$4.9B
$994K 0.01%
57,312
+416
+0.7% +$7.56K
WABC icon
1086
Westamerica Bancorp
WABC
$1.4B
$993K 0.01%
19,526
+28
+0.1% +$1.36K
NTUS
1087
DELISTED
Natus Medical Inc
NTUS
$986K 0.01%
25,102
-219
-0.9% -$8.73K
FLOW
1088
DELISTED
SPX FLOW, Inc.
FLOW
$985K 0.01%
31,846
-30
-0.1% -$837
MEI icon
1089
Methode Electronics
MEI
$541M
$984K 0.01%
28,151
-71
-0.3% -$2.5K
AX icon
1090
Axos Financial
AX
$5.51B
$982K 0.01%
43,861
-17
-0% -$330
APOG icon
1091
Apogee Enterprises
APOG
$863M
$980K 0.01%
21,937
-75
-0.3% -$3.5K
DNR
1092
DELISTED
Denbury Resources, Inc.
DNR
$980K 0.01%
303,442
+35,371
+13% +$108K
GEF icon
1093
Greif
GEF
$4.56B
$974K 0.01%
19,641
-69
-0.4% -$2.95K
CNSL
1094
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$974K 0.01%
38,589
-142
-0.4% -$3.66K
FCPT icon
1095
Four Corners Property Trust
FCPT
$2.88B
$973K 0.01%
45,621
+4,414
+11% +$92.9K
CCMP
1096
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$973K 0.01%
18,388
+300
+2% +$14.7K
BLD
1097
DELISTED
TopBuild
BLD
$972K 0.01%
29,286
-121
-0.4% -$4.26K
EBIX
1098
DELISTED
Ebix Inc
EBIX
$971K 0.01%
17,073
-2,465
-13% -$135K
PFS icon
1099
Provident Financial Services
PFS
$3.14B
$969K 0.01%
45,631
+394
+0.9% +$8.12K
HSNI
1100
DELISTED
HSN, Inc.
HSNI
$967K 0.01%
24,286
-101
-0.4% -$4.58K
42 43
44
45 46

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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.