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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
(+0.78%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.04M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.68M |
| 4 |
Lamb Weston
LW
|
+$3.25M |
| 5 |
Encompass Health
EHC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.04M |
| 2 |
Microsoft
MSFT
|
+$4.25M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
BFS
1301
Saul Centers
BFS
$880M
| $572K | 0.01% |
8,586
-380
| -4% | -$24.2K |
|
1302
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $572K | 0.01% |
8,290
-24,955
| -75% | -$1.73M |
|
1303
Griffon
GFF
$4.26B
| $568K | 0.01% |
21,682
-1,472
| -6% | -$30.5K |
|
|
PMC
1304
DELISTED
PharMerica Corporation
PMC
| $565K | 0.01% |
22,451
-986
| -4% | -$24.9K |
|
|
ESND
1305
DELISTED
Essendant Inc.
ESND
| $564K | 0.01% |
26,963
-1,450
| -5% | -$27.6K |
|
1306
Iridium Communications
IRDM
$4.83B
| $563K | 0.01% |
58,675
-2,518
| -4% | -$22.5K |
|
|
FINL
1307
DELISTED
Finish Line
FINL
| $556K | 0.01% |
29,584
-1,989
| -6% | -$43.3K |
|
1308
BJ's Restaurants
BJRI
$1.43B
| $553K | 0.01% |
14,080
-1,205
| -8% | -$44.9K |
|
1309
ePlus
PLUS
$2.32B
| $553K | 0.01% |
19,212
-892
| -4% | -$23.1K |
|
|
TVTY
1310
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $552K | 0.01% |
24,264
+195
| +0.8% | +$4.59K |
|
1311
Cato Corp
CATO
$65.7M
| $551K | 0.01% |
18,302
-1,531
| -8% | -$47.1K |
|
|
GHL
1312
DELISTED
Greenhill & Co., Inc.
GHL
| $549K | 0.01% |
19,836
-1,145
| -5% | -$29.5K |
|
|
EXTN
1313
DELISTED
Exterran Corporation
EXTN
| $545K | 0.01% |
22,811
-1,014
| -4% | -$19.2K |
|
|
VIVO
1314
DELISTED
Meridian Bioscience Inc
VIVO
| $544K | 0.01% |
30,712
-1,350
| -4% | -$23.7K |
|
|
GES
1315
DELISTED
Guess Inc
GES
| $543K | 0.01% |
44,916
-2,006
| -4% | -$28.2K |
|
1316
CTS Corp
CTS
$1.68B
| $535K | 0.01% |
23,894
-1,062
| -4% | -$21.7K |
|
1317
LendingTree
TREE
$559M
| $532K | 0.01% |
5,246
-230
| -4% | -$21.9K |
|
1318
SunCoke Energy
SXC
$765M
| $531K | 0.01% |
46,836
-2,056
| -4% | -$21.8K |
|
1319
Red Robin
RRGB
$135M
| $529K | 0.01% |
9,378
-745
| -7% | -$37.3K |
|
|
RTEC
1320
DELISTED
Rudolph Technologies Inc
RTEC
| $528K | 0.01% |
22,625
-945
| -4% | -$18.5K |
|
1321
Alamo Group
ALG
$2.01B
| $524K | 0.01% |
6,884
-298
| -4% | -$20.9K |
|
1322
Anika Therapeutics
ANIK
$201M
| $522K | 0.01% |
10,665
-593
| -5% | -$27.4K |
|
1323
CEVA Inc
CEVA
$949M
| $520K | 0.01% |
15,485
-482
| -3% | -$15.4K |
|
|
ORIT
1324
DELISTED
Oritani Financial Corp. New
ORIT
| $520K | 0.01% |
27,719
-1,235
| -4% | -$20.9K |
|
|
LNW
1325
DELISTED
Light & Wonder
LNW
| $519K | 0.01% |
37,044
-1,628
| -4% | -$22.3K |
|
Similar funds
SEGHC
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AWMS
AFP
PC
PCG
LW
GCM
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.