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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
ABG icon
1151
Asbury Automotive
ABG
$4.19B
$837K 0.01%
15,027
-1,911
-11% -$106K
CLW icon
1152
Clearwater Paper
CLW
$271M
$837K 0.01%
12,945
-134
-1% -$8.47K
CAL icon
1153
Caleres
CAL
$396M
$836K 0.01%
33,059
-324
-1% -$8.24K
RGR icon
1154
Sturm, Ruger & Co
RGR
$610M
$835K 0.01%
14,453
-47
-0.3% -$2.98K
ALOG
1155
DELISTED
Analogic Corp
ALOG
$835K 0.01%
9,428
-35
-0.4% -$3.03K
QLYS icon
1156
Qualys
QLYS
$4.84B
$834K 0.01%
21,828
+3,138
+17% +$105K
CALY
1157
Callaway Golf Company
CALY
$3.26B
$832K 0.01%
71,632
-197
-0.3% -$2.2K
AIRM
1158
DELISTED
Air Methods Corp
AIRM
$831K 0.01%
26,402
-295
-1% -$10K
FIX icon
1159
Comfort Systems
FIX
$61B
$829K 0.01%
28,285
-156
-0.5% -$4.64K
EBS icon
1160
Emergent Biosolutions
EBS
$375M
$826K 0.01%
26,198
+2,306
+10% +$67K
SPSC icon
1161
SPS Commerce
SPSC
$2.25B
$826K 0.01%
+22,512
New +$740K
SPTN
1162
DELISTED
SpartanNash
SPTN
$825K 0.01%
28,543
-109
-0.4% -$3.35K
TILE icon
1163
Interface
TILE
$1.91B
$824K 0.01%
49,369
-691
-1% -$11.5K
KRA
1164
DELISTED
Kraton Corporation
KRA
$824K 0.01%
23,504
-77
-0.3% -$2.47K
MMSI icon
1165
Merit Medical Systems
MMSI
$4.43B
$821K 0.01%
33,818
-61
-0.2% -$1.41K
UEIC icon
1166
Universal Electronics
UEIC
$57.2M
$821K 0.01%
11,025
-10
-0.1% -$752
ANF icon
1167
Abercrombie & Fitch
ANF
$4.17B
$819K 0.01%
51,544
-139
-0.3% -$2.68K
BEL
1168
DELISTED
Belmond Ltd.
BEL
$818K 0.01%
64,328
-2,437
-4% -$27.8K
NAVG
1169
DELISTED
Navigators Group Inc
NAVG
$817K 0.01%
16,856
-36
-0.2% -$1.67K
BPFH
1170
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$815K 0.01%
63,553
+134
+0.2% +$1.66K
ININ
1171
DELISTED
Interactive Intelligence Group, inc.
ININ
$815K 0.01%
13,553
+47
+0.3% +$2.54K
AAWW
1172
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$810K 0.01%
18,915
-56
-0.3% -$2.19K
SCHL icon
1173
Scholastic
SCHL
$796M
$803K 0.01%
20,400
+32
+0.2% +$1.29K
WERN icon
1174
Werner Enterprises
WERN
$2.54B
$792K 0.01%
34,034
-120
-0.4% -$2.85K
STC icon
1175
Stewart Information Services
STC
$2.05B
$791K 0.01%
17,804
-51
-0.3% -$2.29K
45 46
47
48 49

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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.