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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
SXI icon
1126
Standex International
SXI
$3.68B
$904K 0.01%
9,734
-58
-0.6% -$5.08K
WT icon
1127
WisdomTree
WT
$2.97B
$899K 0.01%
87,399
+800
+0.9% +$8.34K
MATV icon
1128
Mativ Holdings
MATV
$448M
$898K 0.01%
23,277
-83
-0.4% -$3.16K
OSIS icon
1129
OSI Systems
OSIS
$3.57B
$897K 0.01%
13,719
+282
+2% +$17.8K
BANR icon
1130
Banner Corp
BANR
$2.39B
$889K 0.01%
20,317
+4,610
+29% +$199K
FOSL icon
1131
Fossil Group
FOSL
$239M
$886K 0.01%
31,899
+263
+0.8% +$7.77K
ROCK icon
1132
Gibraltar Industries
ROCK
$1.34B
$886K 0.01%
23,849
+1,109
+5% +$40.6K
CUB
1133
DELISTED
Cubic Corporation
CUB
$886K 0.01%
18,917
+2,209
+13% +$98.1K
ABAX
1134
DELISTED
Abaxis Inc
ABAX
$886K 0.01%
17,165
+993
+6% +$49.8K
ADC icon
1135
Agree Realty
ADC
$9.68B
$882K 0.01%
17,839
-235
-1% -$11.5K
NSIT icon
1136
Insight Enterprises
NSIT
$3.55B
$880K 0.01%
27,022
-1,044
-4% -$30.7K
AKS
1137
DELISTED
AK Steel Holding Corp
AKS
$876K 0.01%
181,456
-654
-0.4% -$3.32K
INN
1138
Summit Hotel Properties
INN
$761M
$875K 0.01%
66,486
-221
-0.3% -$3.06K
CALM icon
1139
Cal-Maine
CALM
$4.28B
$873K 0.01%
22,656
-1,088
-5% -$46.9K
THRM icon
1140
Gentherm
THRM
$1.31B
$873K 0.01%
27,789
-66
-0.2% -$2.18K
ASTE icon
1141
Astec Industries
ASTE
$1.3B
$872K 0.01%
14,569
+123
+0.9% +$7.15K
SFBS
1142
ServisFirst Bancshares
SFBS
$4.79B
$872K 0.01%
33,598
+328
+1% +$8.38K
AAON icon
1143
Aaon
AAON
$8.41B
$871K 0.01%
45,357
-254
-0.6% -$4.67K
TNC icon
1144
Tennant Co
TNC
$1.5B
$868K 0.01%
13,397
-109
-0.8% -$6.75K
AMWD
1145
DELISTED
American Woodmark
AMWD
$861K 0.01%
10,683
+229
+2% +$17.9K
PLKI
1146
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$861K 0.01%
16,206
-534
-3% -$29.8K
AMSF icon
1147
AMERISAFE
AMSF
$569M
$860K 0.01%
14,627
-40
-0.3% -$2.38K
GCO icon
1148
Genesco
GCO
$396M
$860K 0.01%
15,798
-191
-1% -$12.1K
SYKE
1149
DELISTED
SYKES Enterprises Inc
SYKE
$849K 0.01%
30,167
+517
+2% +$15.4K
ROG icon
1150
Rogers Corp
ROG
$2.33B
$839K 0.01%
13,743
-22
-0.2% -$1.33K
44 45
46
47 48

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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.