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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
ECHO
1326
DELISTED
Echo Global Logistics, Inc.
ECHO
$484K 0.01%
20,986
+1,860
+10% +$45.5K
WGO icon
1327
Winnebago Industries
WGO
$870M
$483K 0.01%
20,488
-74
-0.4% -$1.72K
BKS
1328
DELISTED
Barnes & Noble
BKS
$481K 0.01%
42,570
-3,689
-8% -$44.5K
GTY
1329
Getty Realty Corp
GTY
$2.1B
$480K 0.01%
20,054
-52
-0.3% -$1.2K
PLUS icon
1330
ePlus
PLUS
$2.33B
$475K 0.01%
20,104
+2,980
+17% +$64.9K
NPKI
1331
NPK International
NPKI
$1.21B
$474K 0.01%
64,387
+73
+0.1% +$483
ALG icon
1332
Alamo Group
ALG
$2.01B
$473K 0.01%
7,182
+9
+0.1% +$586
LGIH icon
1333
LGI Homes
LGIH
$1.4B
$472K 0.01%
+12,812
New +$452K
MTRN icon
1334
Materion
MTRN
$5.01B
$467K 0.01%
15,211
-106
-0.7% -$2.98K
CROX icon
1335
Crocs
CROX
$6.69B
$465K 0.01%
55,980
-103
-0.2% -$987
CTS icon
1336
CTS Corp
CTS
$1.72B
$464K 0.01%
24,956
-92
-0.4% -$1.74K
MODV
1337
DELISTED
ModivCare
MODV
$462K 0.01%
9,499
+182
+2% +$8.53K
FARO
1338
DELISTED
Faro Technologies
FARO
$457K 0.01%
12,702
-30
-0.2% -$1.02K
FBP icon
1339
First Bancorp
FBP
$4.4B
$456K 0.01%
87,686
-1,932
-2% -$8.94K
RRGB icon
1340
Red Robin
RRGB
$134M
$455K 0.01%
10,123
-312
-3% -$15.2K
ORIT
1341
DELISTED
Oritani Financial Corp. New
ORIT
$455K 0.01%
28,954
-369
-1% -$5.92K
XLB icon
1342
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$454K 0.01%
19,018
-6,472
-25% -$156K
ITGR icon
1343
Integer Holdings
ITGR
$3.35B
$453K 0.01%
20,883
+1,575
+8% +$40.3K
NX icon
1344
Quanex
NX
$854M
$450K 0.01%
26,073
-118
-0.5% -$2.28K
FRAN
1345
DELISTED
Francesca's Holdings Corporation
FRAN
$446K 0.01%
2,407
-172
-7% -$28.1K
MHO icon
1346
M/I Homes
MHO
$3.83B
$443K 0.01%
18,793
-69
-0.4% -$1.53K
DO
1347
DELISTED
Diamond Offshore Drilling
DO
$442K 0.01%
25,087
+4,170
+20% +$83.6K
RYAM icon
1348
Rayonier Advanced Materials
RYAM
$565M
$441K 0.01%
32,957
-137
-0.4% -$1.77K
SNEX icon
1349
StoneX
SNEX
$8.83B
$441K 0.01%
57,520
-719
-1% -$4.75K
LNW
1350
DELISTED
Light & Wonder
LNW
$436K 0.01%
38,672
-70
-0.2% -$687
52 53
54
55 56

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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.