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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
SPXC icon
1251
SPX Corp
SPXC
$11B
$641K 0.01%
31,811
-3
-0% -$53
AMAG
1252
DELISTED
AMAG Pharmaceuticals
AMAG
$638K 0.01%
26,018
-422
-2% -$10.5K
TVTY
1253
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$637K 0.01%
24,069
+28
+0.1% +$565
CVCO icon
1254
Cavco Industries
CVCO
$4.39B
$636K 0.01%
6,425
+77
+1% +$7.68K
RAVN
1255
DELISTED
Raven Industries Inc
RAVN
$634K 0.01%
+27,546
New +$594K
CENTA icon
1256
Central Garden & Pet Co Class A
CENTA
$2.41B
$633K 0.01%
31,908
+230
+0.7% +$4.37K
TTMI icon
1257
TTM Technologies
TTMI
$13.6B
$630K 0.01%
54,987
+5,205
+10% +$51.5K
DIOD icon
1258
Diodes
DIOD
$4B
$627K 0.01%
29,376
-184
-0.6% -$3.59K
UVE icon
1259
Universal Insurance Holdings
UVE
$1.16B
$626K 0.01%
24,852
+232
+0.9% +$5.2K
HTLD icon
1260
Heartland Express
HTLD
$1.11B
$623K 0.01%
32,992
-12,194
-27% -$229K
VIVO
1261
DELISTED
Meridian Bioscience Inc
VIVO
$618K 0.01%
32,062
-109
-0.3% -$2.13K
BGG
1262
DELISTED
Briggs & Stratton Corp.
BGG
$613K 0.01%
32,842
-293
-0.9% -$6.04K
ETD icon
1263
Ethan Allen Interiors
ETD
$581M
$608K 0.01%
19,446
-67
-0.3% -$2.27K
KG
1264
Kestrel Group
KG
$71.3M
$608K 0.01%
+2,396
New +$639K
VECO icon
1265
Veeco
VECO
$3.15B
$608K 0.01%
30,958
+493
+2% +$9.29K
NVRI icon
1266
Enviri
NVRI
$621M
$606K 0.01%
61,077
-168
-0.3% -$1.6K
FSS icon
1267
Federal Signal
FSS
$7.25B
$605K 0.01%
45,656
-574
-1% -$7.54K
UHT
1268
Universal Health Realty Income Trust
UHT
$608M
$600K 0.01%
9,524
+148
+2% +$8.93K
LNN icon
1269
Lindsay Corp
LNN
$1.16B
$599K 0.01%
8,098
-139
-2% -$9.85K
WWE
1270
DELISTED
World Wrestling Entertainment
WWE
$599K 0.01%
28,111
+1,912
+7% +$38.6K
SBSI icon
1271
Southside Bancshares
SBSI
$1.02B
$598K 0.01%
19,063
-47
-0.2% -$1.46K
USPH icon
1272
US Physical Therapy
USPH
$1.14B
$598K 0.01%
9,538
-22
-0.2% -$1.36K
BFS
1273
Saul Centers
BFS
$875M
$597K 0.01%
8,966
+262
+3% +$17.2K
XXIA
1274
DELISTED
Ixia
XXIA
$596K 0.01%
47,694
+186
+0.4% +$2.13K
CPF icon
1275
Central Pacific Financial
CPF
$997M
$595K 0.01%
23,607
-148
-0.6% -$3.67K
49 50
51
52 53

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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.