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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
AMWD
1201
DELISTED
American Woodmark
AMWD
$767K 0.01%
10,194
-489
-5% -$37.8K
BOBE
1202
DELISTED
Bob Evans Farms, Inc.
BOBE
$767K 0.01%
14,416
-642
-4% -$28.9K
AIR icon
1203
AAR Corp
AIR
$5.37B
$766K 0.01%
23,180
-1,404
-6% -$48.4K
SAFT icon
1204
Safety Insurance
SAFT
$1.51B
$766K 0.01%
10,387
-467
-4% -$32.6K
SMCI icon
1205
Super Micro Computer
SMCI
$18.7B
$766K 0.01%
272,960
-16,150
-6% -$40.7K
ASNA
1206
DELISTED
Ascena Retail Group, Inc.
ASNA
$765K 0.01%
6,179
-175
-3% -$21.2K
TBI
1207
Trueblue
TBI
$238M
$764K 0.01%
30,982
-1,375
-4% -$29K
RGEN icon
1208
Repligen
RGEN
$7.4B
$760K 0.01%
24,675
-1,064
-4% -$32.9K
GDOT icon
1209
Green Dot
GDOT
$753M
$759K 0.01%
32,215
-432
-1% -$10.1K
MAGN
1210
Magnera Corp
MAGN
$488M
$759K 0.01%
2,443
-109
-4% -$31.5K
CENTA icon
1211
Central Garden & Pet Co Class A
CENTA
$2.42B
$755K 0.01%
30,549
-1,359
-4% -$29.4K
URBN icon
1212
Urban Outfitters
URBN
$6.2B
$754K 0.01%
26,463
-954
-3% -$32.2K
ALOG
1213
DELISTED
Analogic Corp
ALOG
$753K 0.01%
9,083
-345
-4% -$29.7K
CALY
1214
Callaway Golf Company
CALY
$3.26B
$752K 0.01%
68,641
-2,991
-4% -$33.9K
PIPR icon
1215
Piper Sandler
PIPR
$5.13B
$752K 0.01%
41,496
-2,084
-5% -$32.9K
FSLR icon
1216
First Solar
FSLR
$21.7B
$749K 0.01%
23,346
-296
-1% -$10.4K
LABL
1217
DELISTED
Multi-Color Corp
LABL
$747K 0.01%
9,632
-390
-4% -$27.6K
NTRI
1218
DELISTED
NutriSystem, Inc.
NTRI
$742K 0.01%
21,417
-1,079
-5% -$36.5K
XXIA
1219
DELISTED
Ixia
XXIA
$742K 0.01%
46,116
-1,578
-3% -$21.8K
SNBR
1220
DELISTED
Sleep Number
SNBR
$741K 0.01%
32,777
-2,211
-6% -$47.8K
CHCO icon
1221
City Holding Co
CHCO
$2B
$740K 0.01%
10,946
-485
-4% -$28.2K
SCSC icon
1222
Scansource
SCSC
$1.12B
$740K 0.01%
18,344
-1,178
-6% -$43.8K
IPHS
1223
DELISTED
Innophos Holdings, Inc.
IPHS
$738K 0.01%
14,116
-686
-5% -$33.3K
CUBI icon
1224
Customers Bancorp
CUBI
$2.66B
$736K 0.01%
20,540
+997
+5% +$29.5K
CPLA
1225
DELISTED
Capella Education Company
CPLA
$734K 0.01%
8,363
-446
-5% -$34.6K
47 48
49
50 51

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AWMS
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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.