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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
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
350
Reduced
1,127
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$16.9M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.16M |
| 4 |
Sally Beauty Holdings
SBH
|
+$3.11M |
| 5 |
Marriott International
MAR
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$8.49M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
TETRA Technologies
TTI
$1.23B
| $432K | 0.01% |
70,623
+1,410
| +2% | +$8.58K |
|
|
ACET
1352
DELISTED
Aceto Corp
ACET
| $429K | 0.01% |
22,586
-35
| -0.2% | -$792 |
|
1353
Kelly Services Class A
KELYA
$526M
| $426K | 0.01% |
22,177
-562
| -2% | -$11K |
|
1354
Virtus Investment Partners
VRTS
$1.11B
| $426K | 0.01% |
4,351
-220
| -5% | -$19.3K |
|
|
EGRX
1355
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $425K | 0.01% |
+6,075
| New | +$337K |
|
|
EGL
1356
DELISTED
Engility Holdings, Inc.
EGL
| $424K | 0.01% |
13,446
+239
| +2% | +$7.02K |
|
1357
Onto Innovation
ONTO
$13.6B
| $422K | 0.01% |
18,887
+231
| +1% | +$4.84K |
|
|
IQNT
1358
DELISTED
Inteliquent, Inc.
IQNT
| $421K | 0.01% |
+26,078
| New | +$458K |
|
1359
Interparfums
IPAR
$3.92B
| $420K | 0.01% |
13,014
-46
| -0.4% | -$1.47K |
|
|
LHCG
1360
DELISTED
LHC Group LLC
LHCG
| $418K | 0.01% |
11,340
+1,363
| +14% | +$54.6K |
|
|
RTEC
1361
DELISTED
Rudolph Technologies Inc
RTEC
| $418K | 0.01% |
23,570
-42
| -0.2% | -$712 |
|
|
CDR
1362
DELISTED
Cedar Realty Trust, Inc
CDR
| $417K | 0.01% |
8,767
+66
| +0.8% | +$3.3K |
|
|
UTEK
1363
DELISTED
Ultratech Inc.
UTEK
| $414K | 0.01% |
17,943
-2,480
| -12% | -$60.2K |
|
1364
Resources Connection
RGP
$129M
| $413K | 0.01% |
27,612
-496
| -2% | -$7.4K |
|
|
EPIQ
1365
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $410K | 0.01% |
24,844
-92
| -0.4% | -$1.47K |
|
1366
Ezcorp Inc
EZPW
$1.82B
| $408K | 0.01% |
36,917
-2,060
| -5% | -$19.9K |
|
1367
Motorcar Parts of America
MPAA
$261M
| $408K | 0.01% |
14,192
+179
| +1% | +$5.03K |
|
|
ITG
1368
DELISTED
Investment Technology Group Inc
ITG
| $408K | 0.01% |
23,815
-1,577
| -6% | -$26K |
|
|
LL
1369
DELISTED
LL Flooring Holdings, Inc.
LL
| $407K | 0.01% |
20,677
-45
| -0.2% | -$738 |
|
1370
OneSpan
OSPN
$562M
| $404K | 0.01% |
22,967
+150
| +0.7% | +$2.64K |
|
1371
ANI Pharmaceuticals
ANIP
$1.77B
| $402K | 0.01% |
6,052
+252
| +4% | +$15.8K |
|
1372
Encore Capital Group
ECPG
$1.93B
| $402K | 0.01% |
17,884
-262
| -1% | -$5.91K |
|
|
DCOM
1373
DELISTED
Dime Community Bancshares
DCOM
| $400K | 0.01% |
23,892
+320
| +1% | +$5.55K |
|
|
ATW
1374
DELISTED
Atwood Oceanics
ATW
| $399K | 0.01% |
45,909
+1,319
| +3% | +$12.5K |
|
|
PGTI
1375
DELISTED
PGT, Inc.
PGTI
| $398K | 0.01% |
37,287
+63
| +0.2% | +$726 |
|
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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.