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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
AMED
1151
DELISTED
Amedisys
AMED
$866K 0.01%
20,322
-889
-4% -$37.8K
THC icon
1152
Tenet Healthcare
THC
$21.1B
$863K 0.01%
58,136
-2,514
-4% -$45.1K
VECO icon
1153
Veeco
VECO
$2.88B
$863K 0.01%
29,618
-1,340
-4% -$33.5K
MMSI icon
1154
Merit Medical Systems
MMSI
$4.57B
$862K 0.01%
32,520
-1,298
-4% -$31.3K
GBX icon
1155
The Greenbrier Companies
GBX
$1.59B
$860K 0.01%
20,691
-795
-4% -$29.7K
AZTA icon
1156
Azenta
AZTA
$1.25B
$859K 0.01%
50,340
-1,946
-4% -$29.3K
RH icon
1157
RH
RH
$3.42B
$857K 0.01%
27,912
-1,166
-4% -$37.7K
ANDE icon
1158
Andersons Inc
ANDE
$2.51B
$847K 0.01%
18,953
-1,026
-5% -$40.1K
PBI icon
1159
Pitney Bowes
PBI
$2.46B
$845K 0.01%
55,647
-1,509
-3% -$24K
BRKL
1160
DELISTED
Brookline Bancorp
BRKL
$844K 0.01%
51,443
-2,276
-4% -$32.5K
TISI icon
1161
Team
TISI
$78.5M
$844K 0.01%
2,151
-83
-4% -$28.6K
TMP icon
1162
Tompkins Financial
TMP
$1.42B
$841K 0.01%
8,896
-386
-4% -$32.3K
TTMI icon
1163
TTM Technologies
TTMI
$12.7B
$838K 0.01%
61,506
+6,519
+12% +$84.9K
CKH
1164
DELISTED
Seacor Holdings Inc.
CKH
$838K 0.01%
12,159
-529
-4% -$31.1K
NTUS
1165
DELISTED
Natus Medical Inc
NTUS
$835K 0.01%
24,005
-1,097
-4% -$43.1K
DO
1166
DELISTED
Diamond Offshore Drilling
DO
$832K 0.01%
47,022
+21,935
+87% +$387K
RRD
1167
DELISTED
RR Donnelley & Sons Co.
RRD
$831K 0.01%
+50,909
New +$914K
SYKE
1168
DELISTED
SYKES Enterprises Inc
SYKE
$831K 0.01%
28,783
-1,384
-5% -$38.6K
GCI
1169
DELISTED
Gannett Co., Inc
GCI
$826K 0.01%
85,048
-3,731
-4% -$36.5K
EBS icon
1170
Emergent Biosolutions
EBS
$380M
$825K 0.01%
25,108
-1,090
-4% -$32.7K
KLIC icon
1171
Kulicke & Soffa
KLIC
$4.94B
$825K 0.01%
51,698
-1,934
-4% -$28.2K
BEL
1172
DELISTED
Belmond Ltd.
BEL
$822K 0.01%
61,602
-2,726
-4% -$35K
HAFC icon
1173
Hanmi Financial
HAFC
$949M
$821K 0.01%
23,524
-1,054
-4% -$30.8K
SXI icon
1174
Standex International
SXI
$3.65B
$816K 0.01%
9,294
-440
-5% -$38.4K
PATK icon
1175
Patrick Industries
PATK
$2.8B
$811K 0.01%
23,906
-1,049
-4% -$31K
45 46
47
48 49

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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.