We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NPKI
1351
NPK International
NPKI
$1.21B
| $463K | 0.01% |
61,743
-2,644
| -4% | -$19.2K |
|
|
TDAY
1352
USA Today Co
TDAY
$1.23B
| $462K | 0.01% |
+28,898
| New | +$446K |
|
|
PRFT
1353
DELISTED
Perficient Inc
PRFT
| $460K | 0.01% |
26,298
-1,206
| -4% | -$22K |
|
|
BEAT
1354
DELISTED
BioTelemetry, Inc.
BEAT
| $460K | 0.01% |
20,591
-758
| -4% | -$14.8K |
|
|
DCOM
1355
DELISTED
Dime Community Bancshares
DCOM
| $457K | 0.01% |
22,729
-1,163
| -5% | -$21.1K |
|
|
EGRX
1356
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $456K | 0.01% |
5,742
-333
| -5% | -$24.2K |
|
1357
Onto Innovation
ONTO
$13.6B
| $455K | 0.01% |
18,173
-714
| -4% | -$16.3K |
|
1358
Insteel Industries
IIIN
$633M
| $454K | 0.01% |
+12,733
| New | +$432K |
|
1359
M/I Homes
MHO
$3.83B
| $453K | 0.01% |
17,992
-801
| -4% | -$18.9K |
|
|
BKS
1360
DELISTED
Barnes & Noble
BKS
| $449K | 0.01% |
40,289
-2,281
| -5% | -$26.2K |
|
|
ITG
1361
DELISTED
Investment Technology Group Inc
ITG
| $445K | 0.01% |
22,565
-1,250
| -5% | -$22.6K |
|
1362
Donnelley Financial Solutions
DFIN
$1.21B
| $441K | 0.01% |
+19,201
| New | +$407K |
|
1363
MYR Group
MYRG
$5.9B
| $441K | 0.01% |
11,717
-513
| -4% | -$17.6K |
|
|
NXGN
1364
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $441K | 0.01% |
33,513
-1,160
| -3% | -$14.9K |
|
|
SUP
1365
DELISTED
Superior Industries International
SUP
| $440K | 0.01% |
16,703
-723
| -4% | -$19.1K |
|
1366
Tredegar Corp
TG
$268M
| $440K | 0.01% |
18,338
-958
| -5% | -$20.1K |
|
1367
Matrix Service
MTRX
$347M
| $439K | 0.01% |
19,353
-850
| -4% | -$16.9K |
|
1368
Sonic Automotive
SAH
$3.15B
| $439K | 0.01% |
19,162
-1,205
| -6% | -$24.5K |
|
1369
Metallus
MTUS
$873M
| $439K | 0.01% |
28,383
-1,262
| -4% | -$16.9K |
|
|
FARO
1370
DELISTED
Faro Technologies
FARO
| $438K | 0.01% |
12,161
-541
| -4% | -$19.3K |
|
1371
Upbound Group
UPBD
$1.19B
| $436K | 0.01% |
38,765
-1,698
| -4% | -$18.9K |
|
1372
Marcus Corp
MCS
$732M
| $435K | 0.01% |
13,809
-558
| -4% | -$15.8K |
|
|
EGL
1373
DELISTED
Engility Holdings, Inc.
EGL
| $434K | 0.01% |
12,875
-571
| -4% | -$18.9K |
|
1374
StoneX
SNEX
$8.83B
| $431K | 0.01% |
55,075
-2,445
| -4% | -$19K |
|
1375
News Corp Class B
NWS
$16.4B
| $423K | 0.01% |
35,881
-1,007
| -3% | -$12.8K |
|
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.