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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
ENDP
1101
DELISTED
Endo International plc
ENDP
$979K 0.01%
59,421
-1,637
-3% -$28.8K
AIN icon
1102
Albany International
AIN
$2.15B
$976K 0.01%
21,079
-937
-4% -$41.3K
KAMN
1103
DELISTED
Kaman Corp
KAMN
$967K 0.01%
19,772
-866
-4% -$40.3K
GEF icon
1104
Greif
GEF
$4.56B
$965K 0.01%
18,805
-836
-4% -$42.5K
PEI
1105
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$962K 0.01%
3,381
-149
-4% -$44.5K
KBH icon
1106
KB Home
KBH
$3.54B
$959K 0.01%
60,675
-2,345
-4% -$36.6K
CALM icon
1107
Cal-Maine
CALM
$4.19B
$958K 0.01%
21,690
-966
-4% -$38.4K
TGI
1108
DELISTED
Triumph Group
TGI
$958K 0.01%
36,140
-1,592
-4% -$42.3K
AN icon
1109
AutoNation
AN
$7.12B
$957K 0.01%
19,675
-760
-4% -$35.3K
DIN icon
1110
Dine Brands
DIN
$445M
$955K 0.01%
12,406
-636
-5% -$51.7K
MTH icon
1111
Meritage Homes
MTH
$4.9B
$955K 0.01%
54,882
-2,430
-4% -$42K
AAON icon
1112
Aaon
AAON
$8.24B
$954K 0.01%
43,287
-2,070
-5% -$43.2K
ROCK icon
1113
Gibraltar Industries
ROCK
$1.37B
$951K 0.01%
22,834
-1,015
-4% -$41.9K
AAWW
1114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$951K 0.01%
18,242
-673
-4% -$31.8K
NAVG
1115
DELISTED
Navigators Group Inc
NAVG
$950K 0.01%
16,140
-716
-4% -$37.2K
EGHT icon
1116
8x8 Inc
EGHT
$258M
$944K 0.01%
66,044
-2,274
-3% -$33K
GIII icon
1117
G-III Apparel Group
GIII
$1.51B
$944K 0.01%
31,929
+557
+2% +$16.2K
ASTE icon
1118
Astec Industries
ASTE
$1.29B
$941K 0.01%
13,951
-618
-4% -$38.6K
SCAI
1119
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$941K 0.01%
20,330
-803
-4% -$35.8K
GCO icon
1120
Genesco
GCO
$413M
$934K 0.01%
15,043
-755
-5% -$46.1K
SCHL icon
1121
Scholastic
SCHL
$775M
$933K 0.01%
19,652
-748
-4% -$31.8K
KG
1122
Kestrel Group
KG
$70.9M
$932K 0.01%
2,670
+274
+11% +$84K
WT icon
1123
WisdomTree
WT
$3.01B
$931K 0.01%
83,562
-3,837
-4% -$40K
EBIX
1124
DELISTED
Ebix Inc
EBIX
$931K 0.01%
16,313
-760
-4% -$44.1K
EIG icon
1125
Employers Holdings
EIG
$911M
$927K 0.01%
23,404
-1,307
-5% -$44.2K
43 44
45
46 47

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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.