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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 | |
|---|---|---|---|---|---|---|
|
WWE
1326
DELISTED
World Wrestling Entertainment
WWE
| $516K | 0.01% |
28,048
-63
| -0.2% | -$1.19K |
|
1327
Quanex
NX
$854M
| $507K | 0.01% |
24,957
-1,116
| -4% | -$20.6K |
|
|
UBA
1328
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $507K | 0.01% |
21,033
-935
| -4% | -$20.8K |
|
|
VRTU
1329
DELISTED
Virtusa Corporation
VRTU
| $505K | 0.01% |
20,105
-829
| -4% | -$18.3K |
|
1330
Tootsie Roll Industries
TR
$2.82B
| $504K | 0.01% |
17,033
-971
| -5% | -$27.1K |
|
|
ECHO
1331
DELISTED
Echo Global Logistics, Inc.
ECHO
| $502K | 0.01% |
20,037
-949
| -5% | -$23.1K |
|
|
FRAN
1332
DELISTED
Francesca's Holdings Corporation
FRAN
| $499K | 0.01% |
2,305
-102
| -4% | -$21.2K |
|
|
LHCG
1333
DELISTED
LHC Group LLC
LHCG
| $497K | 0.01% |
10,871
-469
| -4% | -$19.1K |
|
|
GTY
1334
Getty Realty Corp
GTY
$2.1B
| $492K | 0.01% |
19,308
-746
| -4% | -$17.5K |
|
1335
Encore Capital Group
ECPG
$1.93B
| $491K | 0.01% |
17,133
-751
| -4% | -$18.4K |
|
1336
Kelly Services Class A
KELYA
$526M
| $489K | 0.01% |
21,322
-855
| -4% | -$17.4K |
|
1337
Rayonier Advanced Materials
RYAM
$565M
| $488K | 0.01% |
31,557
-1,400
| -4% | -$19.5K |
|
|
KND
1338
DELISTED
Kindred Healthcare
KND
| $488K | 0.01% |
62,112
-2,833
| -4% | -$23.3K |
|
1339
Amphastar Pharmaceuticals
AMPH
$825M
| $482K | 0.01% |
26,183
-648
| -2% | -$12.6K |
|
1340
Virtus Investment Partners
VRTS
$1.11B
| $482K | 0.01% |
4,080
-271
| -6% | -$29.6K |
|
|
ACET
1341
DELISTED
Aceto Corp
ACET
| $482K | 0.01% |
21,918
-668
| -3% | -$13.1K |
|
1342
ArcBest
ARCB
$3.44B
| $481K | 0.01% |
17,381
-862
| -5% | -$22.2K |
|
|
BRS
1343
DELISTED
Bristow Group, Inc.
BRS
| $477K | 0.01% |
23,293
-1,014
| -4% | -$15.3K |
|
|
FRED
1344
DELISTED
Fred's Inc
FRED
| $475K | 0.01% |
25,606
-1,096
| -4% | -$11.9K |
|
1345
Perdoceo Education
PRDO
$1.9B
| $474K | 0.01% |
46,956
-2,066
| -4% | -$18K |
|
|
TTSH
1346
DELISTED
Tile Shop Holdings
TTSH
| $471K | 0.01% |
24,083
+10,967
| +84% | +$205K |
|
|
LCI
1347
DELISTED
Lannett Company, Inc.
LCI
| $470K | 0.01% |
5,330
-221
| -4% | -$20.4K |
|
1348
Buckle
BKE
$2.19B
| $464K | 0.01% |
20,351
-903
| -4% | -$20.8K |
|
1349
Community Health Systems
CYH
$385M
| $464K | 0.01% |
82,919
-3,649
| -4% | -$25.3K |
|
1350
HealthStream
HSTM
$793M
| $464K | 0.01% |
18,520
-823
| -4% | -$21.2K |
|
Similar funds
SEGHC
VWA
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.