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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
CRAY
1276
DELISTED
Cray, Inc.
CRAY
$615K 0.01%
29,720
-1,306
-4% -$26.9K
STRA icon
1277
Strategic Education
STRA
$1.75B
$613K 0.01%
7,606
-338
-4% -$22.1K
WING icon
1278
Wingstop
WING
$3.78B
$612K 0.01%
+20,667
New +$607K
TRST
1279
Trustco Bank Corp NY
TRST
$972M
$611K 0.01%
13,961
-604
-4% -$23.6K
WGO icon
1280
Winnebago Industries
WGO
$883M
$611K 0.01%
19,291
-1,197
-6% -$37.3K
XLB icon
1281
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$611K 0.01%
24,578
+5,560
+29% +$135K
FBP icon
1282
First Bancorp
FBP
$4.42B
$609K 0.01%
92,116
+4,430
+5% +$26.1K
HIBB
1283
DELISTED
Hibbett, Inc. Common Stock
HIBB
$609K 0.01%
16,322
-726
-4% -$29.4K
KOP icon
1284
Koppers
KOP
$949M
$607K 0.01%
15,071
-662
-4% -$24.3K
TYPE
1285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$603K 0.01%
30,361
-728
-2% -$14.7K
INVA icon
1286
Innoviva
INVA
$1.6B
$602K 0.01%
+56,305
New +$591K
UHT
1287
Universal Health Realty Income Trust
UHT
$613M
$599K 0.01%
9,125
-399
-4% -$24K
IBP icon
1288
Installed Building Products
IBP
$6.18B
$598K 0.01%
14,468
-643
-4% -$24.5K
DEL
1289
DELISTED
Deltic Timber
DEL
$595K 0.01%
7,717
-335
-4% -$22.9K
ANF icon
1290
Abercrombie & Fitch
ANF
$4.31B
$592K 0.01%
49,359
-2,185
-4% -$32.5K
ITGR icon
1291
Integer Holdings
ITGR
$3.38B
$590K 0.01%
20,029
-854
-4% -$21.5K
AEGN
1292
DELISTED
Aegion Corp
AEGN
$587K 0.01%
24,771
-1,588
-6% -$35.2K
LMNX
1293
DELISTED
Luminex Corp
LMNX
$585K 0.01%
28,928
-1,262
-4% -$26.3K
FOXF icon
1294
Fox Factory Holding Corp
FOXF
$778M
$582K 0.01%
20,971
+8,484
+68% +$203K
FRGI
1295
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$582K 0.01%
19,508
-1,000
-5% -$27.8K
LNN icon
1296
Lindsay Corp
LNN
$1.16B
$578K 0.01%
7,753
-345
-4% -$27.3K
ATW
1297
DELISTED
Atwood Oceanics
ATW
$577K 0.01%
43,958
-1,951
-4% -$19.2K
MTRN icon
1298
Materion
MTRN
$4.94B
$576K 0.01%
14,542
-669
-4% -$23.5K
LKSD
1299
DELISTED
LSC Communications, Inc.
LKSD
$575K 0.01%
+19,377
New +$460K
IQNT
1300
DELISTED
Inteliquent, Inc.
IQNT
$575K 0.01%
25,108
-970
-4% -$20K
50 51
52
53 54

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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.