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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
RGEN icon
1176
Repligen
RGEN
$7.44B
$777K 0.01%
25,739
+18
+0.1% +$543
STBA icon
1177
S&T Bancorp
STBA
$1.86B
$771K 0.01%
26,599
-87
-0.3% -$2.34K
MDC
1178
DELISTED
M.D.C. Holdings, Inc.
MDC
$771K 0.01%
41,502
-134
-0.3% -$2.49K
AIR icon
1179
AAR Corp
AIR
$5.15B
$770K 0.01%
24,584
-392
-2% -$9.97K
OXM icon
1180
Oxford Industries
OXM
$577M
$770K 0.01%
11,369
+94
+0.8% +$5.89K
CVGW
1181
DELISTED
Calavo Growers
CVGW
$765K 0.01%
11,688
+357
+3% +$23.2K
GTLS
1182
DELISTED
Chart Industries
GTLS
$765K 0.01%
23,306
-85
-0.4% -$2.46K
GBX icon
1183
The Greenbrier Companies
GBX
$1.61B
$758K 0.01%
21,486
+1,938
+10% +$63.4K
CNMD icon
1184
CONMED
CNMD
$1.29B
$756K 0.01%
18,860
-873
-4% -$37.1K
SNBR
1185
DELISTED
Sleep Number
SNBR
$756K 0.01%
34,988
-709
-2% -$17.5K
MRCY icon
1186
Mercury Systems
MRCY
$6.2B
$755K 0.01%
30,746
+139
+0.5% +$3.34K
GDOT icon
1187
Green Dot
GDOT
$753M
$753K 0.01%
32,647
-421
-1% -$9.86K
BCC icon
1188
Boise Cascade
BCC
$2.74B
$750K 0.01%
29,520
-110
-0.4% -$2.83K
CIR
1189
DELISTED
CIRCOR International, Inc
CIR
$745K 0.01%
12,511
-45
-0.4% -$2.64K
BMI icon
1190
Badger Meter
BMI
$3.66B
$744K 0.01%
22,199
-33
-0.1% -$1.14K
ECOL
1191
DELISTED
US Ecology, Inc.
ECOL
$744K 0.01%
16,587
-58
-0.3% -$2.62K
HF
1192
DELISTED
HFF Inc.
HF
$739K 0.01%
26,690
+193
+0.7% +$5.36K
EIG icon
1193
Employers Holdings
EIG
$908M
$737K 0.01%
24,711
-95
-0.4% -$2.82K
ACOR
1194
DELISTED
Acorda Therapeutics
ACOR
$734K 0.01%
293
-1
-0.3% -$2.98K
TBI
1195
Trueblue
TBI
$234M
$733K 0.01%
32,357
-108
-0.3% -$2.36K
VOX icon
1196
Vanguard Communication Services ETF
VOX
$5.53B
$732K 0.01%
+7,758
New +$753K
TISI icon
1197
Team
TISI
$77.7M
$731K 0.01%
2,234
-22
-1% -$6.51K
SAFT icon
1198
Safety Insurance
SAFT
$1.52B
$730K 0.01%
10,854
+75
+0.7% +$4.89K
UNT
1199
DELISTED
UNIT Corporation
UNT
$730K 0.01%
39,235
-83
-0.2% -$1.28K
NCI
1200
DELISTED
Navigant Consulting, Inc.
NCI
$730K 0.01%
36,109
-315
-0.9% -$5.98K
46 47
48
49 50

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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.