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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
(+0.78%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.04M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.68M |
| 4 |
Lamb Weston
LW
|
+$3.25M |
| 5 |
Encompass Health
EHC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.04M |
| 2 |
Microsoft
MSFT
|
+$4.25M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1226
Sturm, Ruger & Co
RGR
$617M
| $729K | 0.01% |
13,837
-616
| -4% | -$34K |
|
1227
Green Plains
GPRE
$1.16B
| $725K | 0.01% |
26,025
-1,070
| -4% | -$28.5K |
|
1228
SPX Corp
SPXC
$10.8B
| $725K | 0.01% |
30,551
-1,260
| -4% | -$27.6K |
|
1229
Diodes
DIOD
$3.87B
| $723K | 0.01% |
28,176
-1,200
| -4% | -$27.4K |
|
1230
Globus Medical
GMED
$10.6B
| $723K | 0.01% |
+29,160
| New | +$663K |
|
1231
Helix Energy Solutions
HLX
$1.44B
| $721K | 0.01% |
81,770
+1,969
| +2% | +$19K |
|
1232
RE/MAX Holdings
RMAX
$206M
| $721K | 0.01% |
12,870
-573
| -4% | -$27.7K |
|
1233
CareTrust REIT
CTRE
$10.2B
| $720K | 0.01% |
46,973
+2,868
| +7% | +$41K |
|
1234
Southside Bancshares
SBSI
$961M
| $720K | 0.01% |
19,597
+534
| +3% | +$18.4K |
|
|
VASC
1235
DELISTED
Vascular Solutions Inc
VASC
| $717K | 0.01% |
12,788
-537
| -4% | -$27.4K |
|
1236
Wabash National
WNC
$526M
| $716K | 0.01% |
45,247
-3,446
| -7% | -$47K |
|
|
SHLM
1237
DELISTED
Schulman (A.) Inc
SHLM
| $716K | 0.01% |
21,398
-846
| -4% | -$26.8K |
|
|
IPXL
1238
DELISTED
Impax Laboratories, Inc.
IPXL
| $714K | 0.01% |
53,885
-2,380
| -4% | -$40.7K |
|
|
CMO
1239
DELISTED
Capstead Mortgage Corp.
CMO
| $713K | 0.01% |
70,009
-3,115
| -4% | -$30.6K |
|
|
IPCC
1240
DELISTED
Infinity Property & Casualty C
IPCC
| $709K | 0.01% |
8,063
-365
| -4% | -$31K |
|
1241
Central Pacific Financial
CPF
$1.01B
| $707K | 0.01% |
22,487
-1,120
| -5% | -$31.6K |
|
|
MNTA
1242
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $702K | 0.01% |
46,620
-1,027
| -2% | -$13.6K |
|
|
BGG
1243
DELISTED
Briggs & Stratton Corp.
BGG
| $695K | 0.01% |
31,223
-1,619
| -5% | -$33K |
|
|
ISCA
1244
DELISTED
International Speedway Corp
ISCA
| $694K | 0.01% |
18,868
-964
| -5% | -$33.9K |
|
|
PKY
1245
DELISTED
Parkway, Inc.
PKY
| $693K | 0.01% |
31,162
-31,845
| -51% | -$602K |
|
|
MTSC
1246
DELISTED
MTS Systems Corp
MTSC
| $690K | 0.01% |
12,162
-541
| -4% | -$27.5K |
|
|
CVGW
1247
DELISTED
Calavo Growers
CVGW
| $687K | 0.01% |
11,193
-495
| -4% | -$30.1K |
|
1248
Universal Electronics
UEIC
$57.5M
| $686K | 0.01% |
10,629
-396
| -4% | -$26.9K |
|
|
BGC
1249
DELISTED
General Cable Corporation
BGC
| $685K | 0.01% |
35,955
-1,593
| -4% | -$26.8K |
|
|
CBB
1250
DELISTED
Cincinnati Bell Inc.
CBB
| $685K | 0.01% |
30,651
-1,371
| -4% | -$27.9K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.