We are live on ! Find out more
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
ASRT
1176
DELISTED
Assertio
ASRT
$809K 0.01%
749
-30
-4% -$38.2K
SAIA icon
1177
Saia
SAIA
$11B
$806K 0.01%
18,262
-940
-5% -$36.3K
GTLS
1178
DELISTED
Chart Industries
GTLS
$804K 0.01%
22,316
-990
-4% -$33.7K
CLW icon
1179
Clearwater Paper
CLW
$280M
$800K 0.01%
12,198
-747
-6% -$46.2K
SSP icon
1180
E.W. Scripps
SSP
$278M
$800K 0.01%
41,410
-2,228
-5% -$36.1K
CNMD icon
1181
CONMED
CNMD
$1.31B
$798K 0.01%
18,061
-799
-4% -$33.9K
HSNI
1182
DELISTED
HSN, Inc.
HSNI
$796K 0.01%
23,220
-1,066
-4% -$39.8K
NVRI icon
1183
Enviri
NVRI
$626M
$795K 0.01%
58,476
-2,601
-4% -$31.2K
CYNO
1184
DELISTED
Cynosure, Inc. Class A
CYNO
$793K 0.01%
17,401
-678
-4% -$31K
FOSL icon
1185
Fossil Group
FOSL
$241M
$790K 0.01%
30,542
-1,357
-4% -$40.8K
ADTN icon
1186
Adtran
ADTN
$766M
$789K 0.01%
35,300
-1,570
-4% -$31.7K
STC icon
1187
Stewart Information Services
STC
$2.04B
$785K 0.01%
17,045
-759
-4% -$34.1K
CFNL
1188
DELISTED
Cardinal Financial Corp
CFNL
$785K 0.01%
23,927
-800
-3% -$23.7K
BMI icon
1189
Badger Meter
BMI
$3.71B
$784K 0.01%
21,231
-968
-4% -$33.8K
INGN icon
1190
Inogen
INGN
$174M
$784K 0.01%
11,675
-419
-3% -$25.8K
MANT
1191
DELISTED
Mantech International Corp
MANT
$781K 0.01%
18,493
-585
-3% -$24.1K
ECOL
1192
DELISTED
US Ecology, Inc.
ECOL
$781K 0.01%
15,886
-701
-4% -$31.7K
SMP icon
1193
Standard Motor Products
SMP
$864M
$780K 0.01%
14,656
-572
-4% -$28.7K
CIR
1194
DELISTED
CIRCOR International, Inc
CIR
$777K 0.01%
11,981
-530
-4% -$31.6K
LDL
1195
DELISTED
Lydall, Inc.
LDL
$774K 0.01%
12,514
-544
-4% -$30.1K
UFCS icon
1196
United Fire Group
UFCS
$1.33B
$773K 0.01%
15,721
-724
-4% -$32.1K
HF
1197
DELISTED
HFF Inc.
HF
$773K 0.01%
25,556
-1,134
-4% -$32.3K
ENSG icon
1198
The Ensign Group
ENSG
$10.4B
$771K 0.01%
37,116
-1,527
-4% -$29.8K
MDC
1199
DELISTED
M.D.C. Holdings, Inc.
MDC
$771K 0.01%
37,844
-3,658
-9% -$68.2K
AIRM
1200
DELISTED
Air Methods Corp
AIRM
$769K 0.01%
24,154
-2,248
-9% -$69.3K
46 47
48
49 50

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.