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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
PATK icon
1226
Patrick Industries
PATK
$2.8B
$687K 0.01%
+24,955
New +$703K
TYPE
1227
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$687K 0.01%
31,089
-2
-0% -$44
GES
1228
DELISTED
Guess Inc
GES
$686K 0.01%
46,922
-2,075
-4% -$31.4K
LMNX
1229
DELISTED
Luminex Corp
LMNX
$686K 0.01%
30,190
+696
+2% +$15.1K
FCF icon
1230
First Commonwealth Financial
FCF
$2.12B
$684K 0.01%
67,761
-84
-0.1% -$824
HIBB
1231
DELISTED
Hibbett, Inc. Common Stock
HIBB
$680K 0.01%
17,048
-63
-0.4% -$2.37K
SMCI icon
1232
Super Micro Computer
SMCI
$19.5B
$676K 0.01%
289,110
+4,180
+1% +$9.3K
LDL
1233
DELISTED
Lydall, Inc.
LDL
$668K 0.01%
13,058
-38
-0.3% -$1.78K
NTRI
1234
DELISTED
NutriSystem, Inc.
NTRI
$668K 0.01%
22,496
+220
+1% +$6.2K
KND
1235
DELISTED
Kindred Healthcare
KND
$664K 0.01%
64,945
-169
-0.3% -$1.88K
ISCA
1236
DELISTED
International Speedway Corp
ISCA
$663K 0.01%
19,832
-452
-2% -$15.3K
MDXG icon
1237
MiMedx Group
MDXG
$626M
$661K 0.01%
77,123
+899
+1% +$7.12K
EPAY
1238
DELISTED
Bottomline Technologies Inc
EPAY
$661K 0.01%
28,347
-635
-2% -$13.9K
LABL
1239
DELISTED
Multi-Color Corp
LABL
$661K 0.01%
10,022
-9
-0.1% -$593
BANC icon
1240
Banc of California
BANC
$3.28B
$659K 0.01%
37,757
+201
+0.5% +$4.17K
PMC
1241
DELISTED
PharMerica Corporation
PMC
$658K 0.01%
23,437
-63
-0.3% -$1.61K
BRKL
1242
DELISTED
Brookline Bancorp
BRKL
$655K 0.01%
53,719
-108
-0.2% -$1.25K
CBB
1243
DELISTED
Cincinnati Bell Inc.
CBB
$653K 0.01%
32,022
-101
-0.3% -$2.25K
CATO icon
1244
Cato Corp
CATO
$65.9M
$652K 0.01%
19,833
+26
+0.1% +$899
CTRE icon
1245
CareTrust REIT
CTRE
$10.2B
$652K 0.01%
44,105
-177
-0.4% -$2.6K
HLX icon
1246
Helix Energy Solutions
HLX
$1.46B
$649K 0.01%
79,801
+3,336
+4% +$25.3K
SHLM
1247
DELISTED
Schulman (A.) Inc
SHLM
$648K 0.01%
22,244
-82
-0.4% -$2.21K
HAFC icon
1248
Hanmi Financial
HAFC
$943M
$647K 0.01%
24,578
-82
-0.3% -$2.06K
CFNL
1249
DELISTED
Cardinal Financial Corp
CFNL
$645K 0.01%
24,727
-59
-0.2% -$1.48K
VASC
1250
DELISTED
Vascular Solutions Inc
VASC
$643K 0.01%
13,325
+43
+0.3% +$2K
48 49
50
51 52

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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.