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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
LCI
1276
DELISTED
Lannett Company, Inc.
LCI
$590K 0.01%
5,551
+212
+4% +$25.9K
RMAX icon
1277
RE/MAX Holdings
RMAX
$200M
$589K 0.01%
13,443
-49
-0.4% -$2.07K
CCC
1278
DELISTED
Calgon Carbon Corp
CCC
$585K 0.01%
38,565
-116
-0.3% -$1.65K
MTSC
1279
DELISTED
MTS Systems Corp
MTSC
$585K 0.01%
12,703
+161
+1% +$7.58K
ESND
1280
DELISTED
Essendant Inc.
ESND
$583K 0.01%
28,413
+4
+0% +$88
TLRD
1281
DELISTED
Tailored Brands, Inc.
TLRD
$582K 0.01%
37,058
-125
-0.3% -$1.82K
WIRE
1282
DELISTED
Encore Wire Corp
WIRE
$580K 0.01%
15,766
-57
-0.4% -$2.18K
IPHS
1283
DELISTED
Innophos Holdings, Inc.
IPHS
$578K 0.01%
14,802
+3
+0% +$123
BOBE
1284
DELISTED
Bob Evans Farms, Inc.
BOBE
$577K 0.01%
15,058
-83
-0.5% -$3.13K
CHCO icon
1285
City Holding Co
CHCO
$1.97B
$575K 0.01%
11,431
-32
-0.3% -$1.55K
SAIA icon
1286
Saia
SAIA
$11.3B
$575K 0.01%
19,202
+77
+0.4% +$2.21K
DTSI
1287
DELISTED
DTS, Inc.
DTSI
$572K 0.01%
13,437
+65
+0.5% +$2.1K
PRSU
1288
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$570K 0.01%
15,453
-31
-0.2% -$1.08K
FTK icon
1289
Flotek Industries
FTK
$935M
$566K 0.01%
6,493
-367
-5% -$31.8K
BGC
1290
DELISTED
General Cable Corporation
BGC
$562K 0.01%
37,548
-105
-0.3% -$1.54K
CEVA icon
1291
CEVA Inc
CEVA
$1.01B
$560K 0.01%
15,967
+338
+2% +$10.5K
MNTA
1292
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$557K 0.01%
47,647
-709
-1% -$8.34K
PRFT
1293
DELISTED
Perficient Inc
PRFT
$554K 0.01%
27,504
-102
-0.4% -$2.1K
NFBK
1294
DELISTED
Northfield Bancorp
NFBK
$551K 0.01%
34,249
+4,296
+14% +$66.6K
DEL
1295
DELISTED
Deltic Timber
DEL
$545K 0.01%
8,052
-119
-1% -$8.26K
BJRI icon
1296
BJ's Restaurants
BJRI
$1.41B
$543K 0.01%
15,285
+158
+1% +$6.36K
IBP icon
1297
Installed Building Products
IBP
$6.13B
$542K 0.01%
15,111
+2,413
+19% +$83.9K
ANIK icon
1298
Anika Therapeutics
ANIK
$199M
$539K 0.01%
11,258
+300
+3% +$14.8K
BFX
1299
DELISTED
BowFlex Inc.
BFX
$538K 0.01%
+23,696
New +$505K
HSTM icon
1300
HealthStream
HSTM
$793M
$534K 0.01%
19,343
+662
+4% +$17.1K
50 51
52
53 54

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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.