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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
CRAY
1201
DELISTED
Cray, Inc.
CRAY
$730K 0.01%
31,026
-141
-0.5% -$3.6K
CKH
1202
DELISTED
Seacor Holdings Inc.
CKH
$730K 0.01%
12,688
+100
+0.8% +$5.5K
FINL
1203
DELISTED
Finish Line
FINL
$729K 0.01%
31,573
-713
-2% -$16.1K
ENSG icon
1204
The Ensign Group
ENSG
$10.1B
$728K 0.01%
38,643
+450
+1% +$8.54K
SMP icon
1205
Standard Motor Products
SMP
$861M
$727K 0.01%
15,228
+130
+0.9% +$5.66K
INGN icon
1206
Inogen
INGN
$167M
$724K 0.01%
12,094
+978
+9% +$54.5K
ANDE icon
1207
Andersons Inc
ANDE
$2.65B
$723K 0.01%
19,979
-105
-0.5% -$3.8K
MAGN
1208
Magnera Corp
MAGN
$488M
$719K 0.01%
2,552
-7
-0.3% -$1.95K
MANT
1209
DELISTED
Mantech International Corp
MANT
$719K 0.01%
19,078
+328
+2% +$13K
XLU icon
1210
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$715K 0.01%
+29,206
New +$741K
SCSC icon
1211
Scansource
SCSC
$1.12B
$713K 0.01%
19,522
-101
-0.5% -$3.94K
AZTA icon
1212
Azenta
AZTA
$1.26B
$712K 0.01%
52,286
-182
-0.3% -$2.29K
GPRE icon
1213
Green Plains
GPRE
$1.19B
$710K 0.01%
27,095
-557
-2% -$13K
ASNA
1214
DELISTED
Ascena Retail Group, Inc.
ASNA
$710K 0.01%
6,354
-177
-3% -$26.8K
TMP icon
1215
Tompkins Financial
TMP
$1.45B
$709K 0.01%
9,282
-138
-1% -$9.87K
ADTN icon
1216
Adtran
ADTN
$798M
$706K 0.01%
36,870
-575
-2% -$10.6K
EXPR
1217
DELISTED
Express, Inc.
EXPR
$704K 0.01%
2,986
+369
+14% +$100K
RSTI
1218
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$697K 0.01%
21,646
-18
-0.1% -$576
UFCS icon
1219
United Fire Group
UFCS
$1.32B
$696K 0.01%
16,445
+164
+1% +$6.98K
IPCC
1220
DELISTED
Infinity Property & Casualty C
IPCC
$696K 0.01%
8,428
-26
-0.3% -$2.15K
AROC icon
1221
Archrock
AROC
$6.33B
$694K 0.01%
53,044
-197
-0.4% -$2.12K
SSP icon
1222
E.W. Scripps
SSP
$274M
$694K 0.01%
43,638
+2,848
+7% +$47.4K
KLIC icon
1223
Kulicke & Soffa
KLIC
$5.3B
$693K 0.01%
53,632
-181
-0.3% -$2.27K
WNC icon
1224
Wabash National
WNC
$543M
$693K 0.01%
+48,693
New +$665K
CMO
1225
DELISTED
Capstead Mortgage Corp.
CMO
$690K 0.01%
73,124
-240
-0.3% -$2.39K
47 48
49
50 51

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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.