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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
ETD icon
1251
Ethan Allen Interiors
ETD
$592M
$684K 0.01%
18,554
-892
-5% -$29.9K
FSS icon
1252
Federal Signal
FSS
$7.22B
$682K 0.01%
43,691
-1,965
-4% -$28.4K
USCR
1253
DELISTED
U S Concrete, Inc.
USCR
$679K 0.01%
10,368
-423
-4% -$23.6K
UVE icon
1254
Universal Insurance Holdings
UVE
$1.21B
$675K 0.01%
23,772
-1,080
-4% -$25.7K
AROC icon
1255
Archrock
AROC
$6.26B
$670K 0.01%
50,784
-2,260
-4% -$29.2K
SSTK icon
1256
Shutterstock
SSTK
$216M
$670K 0.01%
14,092
-579
-4% -$30.9K
QLYS icon
1257
Qualys
QLYS
$4.75B
$667K 0.01%
21,087
-741
-3% -$26.1K
EPAY
1258
DELISTED
Bottomline Technologies Inc
EPAY
$667K 0.01%
26,658
-1,689
-6% -$40.1K
RAVN
1259
DELISTED
Raven Industries Inc
RAVN
$665K 0.01%
26,374
-1,172
-4% -$27.9K
OXM icon
1260
Oxford Industries
OXM
$602M
$655K 0.01%
10,886
-483
-4% -$31.8K
WIRE
1261
DELISTED
Encore Wire Corp
WIRE
$655K 0.01%
15,116
-650
-4% -$25.9K
NFBK
1262
DELISTED
Northfield Bancorp
NFBK
$654K 0.01%
32,754
-1,495
-4% -$26.8K
PRSU
1263
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$653K 0.01%
14,813
-640
-4% -$26.5K
MDXG icon
1264
MiMedx Group
MDXG
$635M
$651K 0.01%
73,485
-3,638
-5% -$32.7K
HTLD icon
1265
Heartland Express
HTLD
$1.06B
$643K 0.01%
31,588
-1,404
-4% -$28.2K
KRA
1266
DELISTED
Kraton Corporation
KRA
$642K 0.01%
22,549
-955
-4% -$29.4K
USPH icon
1267
US Physical Therapy
USPH
$1.17B
$641K 0.01%
9,134
-404
-4% -$25.7K
BCC icon
1268
Boise Cascade
BCC
$2.75B
$636K 0.01%
28,263
-1,257
-4% -$28K
ACOR
1269
DELISTED
Acorda Therapeutics
ACOR
$632K 0.01%
280
-13
-4% -$30.9K
WD icon
1270
Walker & Dunlop
WD
$1.69B
$631K 0.01%
20,220
-904
-4% -$25.3K
CCC
1271
DELISTED
Calgon Carbon Corp
CCC
$628K 0.01%
36,927
-1,638
-4% -$27.4K
BANC icon
1272
Banc of California
BANC
$3.21B
$627K 0.01%
36,126
-1,631
-4% -$25K
ATNI icon
1273
ATN International
ATNI
$364M
$621K 0.01%
7,755
-366
-5% -$26.1K
CVCO icon
1274
Cavco Industries
CVCO
$4.46B
$616K 0.01%
6,166
-259
-4% -$24.9K
EXPR
1275
DELISTED
Express, Inc.
EXPR
$615K 0.01%
2,859
-127
-4% -$31.2K
49 50
51
52 53

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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.