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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
GPI icon
1101
Group 1 Automotive
GPI
$4.08B
$966K 0.01%
15,129
-907
-6% -$53.5K
HW
1102
DELISTED
Headwaters Inc
HW
$955K 0.01%
56,456
-166
-0.3% -$3.06K
LM
1103
DELISTED
Legg Mason, Inc.
LM
$951K 0.01%
28,404
-5,793
-17% -$193K
KN icon
1104
Knowles
KN
$3.26B
$949K 0.01%
67,565
-170
-0.3% -$2.41K
SONC
1105
DELISTED
Sonic Corp
SONC
$948K 0.01%
36,219
-905
-2% -$24.9K
URBN icon
1106
Urban Outfitters
URBN
$6.15B
$946K 0.01%
27,417
-701
-2% -$23K
XLP icon
1107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$942K 0.01%
17,700
– –
SSTK icon
1108
Shutterstock
SSTK
$212M
$935K 0.01%
+14,671
New +$844K
FSLR icon
1109
First Solar
FSLR
$22B
$934K 0.01%
23,642
-1,238
-5% -$51.3K
AIN icon
1110
Albany International
AIN
$2.17B
$933K 0.01%
22,016
-5
-0% -$210
SUPN icon
1111
Supernus Pharmaceuticals
SUPN
$2.71B
$933K 0.01%
37,715
+11,263
+43% +$255K
AJRD
1112
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$932K 0.01%
53,021
+3,856
+8% +$69.8K
BHE icon
1113
Benchmark Electronics
BHE
$2.93B
$931K 0.01%
37,306
-397
-1% -$9.4K
NPO icon
1114
Enpro
NPO
$7.12B
$931K 0.01%
16,386
-225
-1% -$11.5K
ABCB icon
1115
Ameris Bancorp
ABCB
$5.93B
$928K 0.01%
26,566
+5,260
+25% +$175K
DPLO
1116
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$921K 0.01%
32,868
+5,122
+18% +$172K
CYNO
1117
DELISTED
Cynosure, Inc. Class A
CYNO
$921K 0.01%
18,079
+93
+0.5% +$4.83K
LZB icon
1118
La-Z-Boy
LZB
$1.62B
$920K 0.01%
37,457
-691
-2% -$19.4K
OI icon
1119
O-I Glass
OI
$1.42B
$918K 0.01%
49,916
-2,617
-5% -$47.5K
KFY icon
1120
Korn Ferry
KFY
$4.03B
$917K 0.01%
43,651
-147
-0.3% -$3.35K
GIII icon
1121
G-III Apparel Group
GIII
$1.51B
$914K 0.01%
31,372
+705
+2% +$27.7K
IRBT
1122
DELISTED
iRobot
IRBT
$911K 0.01%
20,706
-297
-1% -$11.6K
ESE icon
1123
ESCO Technologies
ESE
$8.59B
$909K 0.01%
19,591
-91
-0.5% -$4.01K
TLN
1124
DELISTED
Talen Energy Corporation
TLN
$909K 0.01%
65,600
+16,462
+34% +$226K
KAMN
1125
DELISTED
Kaman Corp
KAMN
$906K 0.01%
20,638
-55
-0.3% -$2.41K
43 44
45
46 47

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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.