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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
AXON
1126
Axon Enterprise
AXON
$42.2B
$924K 0.01%
38,132
-1,628
-4% -$40.2K
FCF icon
1127
First Commonwealth Financial
FCF
$2.14B
$920K 0.01%
64,907
-2,854
-4% -$33.3K
TNC icon
1128
Tennant Co
TNC
$1.48B
$916K 0.01%
12,859
-538
-4% -$37K
AJRD
1129
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$916K 0.01%
51,054
-1,967
-4% -$36.2K
PLKI
1130
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$914K 0.01%
15,117
-1,089
-7% -$62.3K
SUPN icon
1131
Supernus Pharmaceuticals
SUPN
$2.75B
$912K 0.01%
36,110
-1,605
-4% -$35.9K
PRLB icon
1132
Protolabs
PRLB
$1.84B
$911K 0.01%
17,737
-780
-4% -$40.9K
TLRD
1133
DELISTED
Tailored Brands, Inc.
TLRD
$907K 0.01%
35,516
-1,542
-4% -$29.8K
SVU
1134
DELISTED
SUPERVALU Inc.
SVU
$906K 0.01%
27,724
-1,199
-4% -$39.8K
MRCY icon
1135
Mercury Systems
MRCY
$6.18B
$904K 0.01%
29,915
-831
-3% -$23.6K
OMCL icon
1136
Omnicell
OMCL
$1.88B
$903K 0.01%
26,634
-914
-3% -$31.4K
THRM icon
1137
Gentherm
THRM
$1.27B
$901K 0.01%
26,629
-1,160
-4% -$36.1K
NCI
1138
DELISTED
Navigant Consulting, Inc.
NCI
$899K 0.01%
34,325
-1,784
-5% -$42.2K
FIX icon
1139
Comfort Systems
FIX
$58.9B
$897K 0.01%
26,924
-1,361
-5% -$42.4K
FCPT icon
1140
Four Corners Property Trust
FCPT
$2.86B
$896K 0.01%
43,680
-1,941
-4% -$38.2K
ABG icon
1141
Asbury Automotive
ABG
$4.22B
$887K 0.01%
14,384
-643
-4% -$36.7K
SONC
1142
DELISTED
Sonic Corp
SONC
$885K 0.01%
33,374
-2,845
-8% -$74.1K
ADC icon
1143
Agree Realty
ADC
$9.74B
$878K 0.01%
19,077
+1,238
+7% +$56.5K
WERN icon
1144
Werner Enterprises
WERN
$2.42B
$878K 0.01%
32,586
-1,448
-4% -$37.3K
TILE icon
1145
Interface
TILE
$1.95B
$877K 0.01%
47,255
-2,114
-4% -$36.4K
AMSF icon
1146
AMERISAFE
AMSF
$562M
$874K 0.01%
14,025
-602
-4% -$36.5K
CUB
1147
DELISTED
Cubic Corporation
CUB
$872K 0.01%
18,176
-741
-4% -$34K
SPSC icon
1148
SPS Commerce
SPSC
$2.39B
$869K 0.01%
24,856
+2,344
+10% +$80.1K
AMAG
1149
DELISTED
AMAG Pharmaceuticals
AMAG
$868K 0.01%
24,951
-1,067
-4% -$31.9K
ABAX
1150
DELISTED
Abaxis Inc
ABAX
$867K 0.01%
16,436
-729
-4% -$37.6K
44 45
46
47 48

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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.