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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
WD icon
1301
Walker & Dunlop
WD
$1.65B
$534K 0.01%
21,124
+353
+2% +$8.97K
TREE icon
1302
LendingTree
TREE
$544M
$531K 0.01%
5,476
+208
+4% +$20.7K
ATNI icon
1303
ATN International
ATNI
$361M
$528K 0.01%
8,121
-147
-2% -$10.4K
PIPR icon
1304
Piper Sandler
PIPR
$5.14B
$526K 0.01%
43,580
+264
+0.6% +$2.88K
NWS icon
1305
News Corp Class B
NWS
$16.4B
$525K 0.01%
36,888
+1,913
+5% +$26K
VRTU
1306
DELISTED
Virtusa Corporation
VRTU
$517K 0.01%
20,934
+112
+0.5% +$2.87K
TRST
1307
Trustco Bank Corp NY
TRST
$977M
$516K 0.01%
14,565
-39
-0.3% -$1.34K
BKE icon
1308
Buckle
BKE
$2.19B
$511K 0.01%
21,254
-153
-0.7% -$3.95K
UPBD icon
1309
Upbound Group
UPBD
$1.19B
$511K 0.01%
40,463
-132
-0.3% -$1.65K
CPLA
1310
DELISTED
Capella Education Company
CPLA
$511K 0.01%
8,809
+684
+8% +$39.9K
AMPH icon
1311
Amphastar Pharmaceuticals
AMPH
$825M
$509K 0.01%
+26,831
New +$487K
SUP
1312
DELISTED
Superior Industries International
SUP
$508K 0.01%
17,426
+331
+2% +$9.62K
KOP icon
1313
Koppers
KOP
$966M
$506K 0.01%
15,733
-35
-0.2% -$1.1K
AEGN
1314
DELISTED
Aegion Corp
AEGN
$503K 0.01%
26,359
-484
-2% -$9.27K
COTY icon
1315
Coty
COTY
$2.33B
$502K 0.01%
+21,344
New +$564K
USCR
1316
DELISTED
U S Concrete, Inc.
USCR
$497K 0.01%
10,791
+219
+2% +$12.3K
IRDM icon
1317
Iridium Communications
IRDM
$4.85B
$496K 0.01%
61,193
-880
-1% -$7.38K
GHL
1318
DELISTED
Greenhill & Co., Inc.
GHL
$495K 0.01%
20,981
-231
-1% -$4.83K
TR icon
1319
Tootsie Roll Industries
TR
$2.82B
$493K 0.01%
18,004
-444
-2% -$12.4K
ADPT
1320
DELISTED
Adeptus Health Inc
ADPT
$493K 0.01%
11,460
+1,152
+11% +$52K
CUBI icon
1321
Customers Bancorp
CUBI
$2.59B
$492K 0.01%
19,543
+311
+2% +$8.04K
FRGI
1322
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$492K 0.01%
+20,508
New +$496K
VSI
1323
DELISTED
Vitamin Shoppe Inc.
VSI
$491K 0.01%
18,284
-272
-1% -$7.73K
OPB
1324
DELISTED
Opus Bank Common Stock
OPB
$489K 0.01%
13,839
-570
-4% -$19.5K
UBA
1325
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$488K 0.01%
21,968
+1,731
+9% +$40.4K
51 52
53
54 55

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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.