We are live on ! Find out more
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
NE
1076
DELISTED
Noble Corporation
NE
$1.05M 0.01%
177,401
-7,881
-4% -$46.4K
NPO icon
1077
Enpro
NPO
$6.84B
$1.05M 0.01%
15,579
-807
-5% -$48.5K
NSIT icon
1078
Insight Enterprises
NSIT
$3.65B
$1.05M 0.01%
25,876
-1,146
-4% -$39.5K
NP
1079
DELISTED
Neenah, Inc. Common Stock
NP
$1.04M 0.01%
12,216
-567
-4% -$47K
SCOR icon
1080
Comscore
SCOR
$105M
$1.04M 0.01%
1,647
-58
-3% -$34.9K
CAL icon
1081
Caleres
CAL
$413M
$1.04M 0.01%
31,651
-1,408
-4% -$41.3K
SEM
1082
DELISTED
Select Medical
SEM
$1.04M 0.01%
145,095
-5,473
-4% -$38.1K
DDD icon
1083
3D Systems Corp
DDD
$430M
$1.03M 0.01%
77,853
-3,351
-4% -$49.2K
PDCO
1084
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.01%
24,961
-701
-3% -$30.2K
INN
1085
Summit Hotel Properties
INN
$754M
$1.02M 0.01%
63,711
-2,775
-4% -$38.9K
KALU icon
1086
Kaiser Aluminum
KALU
$2.65B
$1.01M 0.01%
13,063
-638
-5% -$51K
FSP
1087
Franklin Street Properties
FSP
$45.5M
$1.01M 0.01%
78,209
-2,779
-3% -$33.6K
MATV icon
1088
Mativ Holdings
MATV
$455M
$1.01M 0.01%
22,272
-1,005
-4% -$40.8K
UNT
1089
DELISTED
UNIT Corporation
UNT
$1.01M 0.01%
37,552
-1,683
-4% -$36.4K
ROG icon
1090
Rogers Corp
ROG
$2.27B
$1.01M 0.01%
13,109
-634
-5% -$42.9K
OSIS icon
1091
OSI Systems
OSIS
$3.57B
$1M 0.01%
13,209
-510
-4% -$36.8K
BPFH
1092
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1M 0.01%
60,629
-2,924
-5% -$42.3K
STBA icon
1093
S&T Bancorp
STBA
$1.88B
$994K 0.01%
25,464
-1,135
-4% -$37.9K
CNSL
1094
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$992K 0.01%
36,945
-1,644
-4% -$43K
GOV
1095
DELISTED
Government Properties Income Trust
GOV
$990K 0.01%
51,915
-2,278
-4% -$44.1K
BLD
1096
DELISTED
TopBuild
BLD
$988K 0.01%
27,746
-1,540
-5% -$53K
OLLI icon
1097
Ollie's Bargain Outlet
OLLI
$4.08B
$987K 0.01%
+34,706
New +$1M
MINI
1098
DELISTED
Mobile Mini Inc
MINI
$981K 0.01%
32,430
-1,424
-4% -$41.8K
NSP icon
1099
Insperity
NSP
$1.89B
$980K 0.01%
27,624
-1,388
-5% -$50.1K
FLOW
1100
DELISTED
SPX FLOW, Inc.
FLOW
$980K 0.01%
30,558
-1,288
-4% -$37.8K
42 43
44
45 46

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.