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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 | |
|---|---|---|---|---|---|---|
|
BEAT
1376
DELISTED
BioTelemetry, Inc.
BEAT
| $396K | 0.01% |
+21,349
| New | +$403K |
|
|
WCIC
1377
DELISTED
WCI Communities, Inc.
WCIC
| $395K | 0.01% |
+16,653
| New | +$307K |
|
1378
Griffon
GFF
$4.16B
| $394K | 0.01% |
23,154
-4,992
| -18% | -$85.1K |
|
1379
SunCoke Energy
SXC
$757M
| $392K | 0.01% |
48,892
-166
| -0.3% | -$1.16K |
|
|
NXGN
1380
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $392K | 0.01% |
34,673
+635
| +2% | +$7.63K |
|
|
SCLN
1381
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $390K | 0.01% |
38,043
-119
| -0.3% | -$1.3K |
|
1382
MarineMax
HZO
$800M
| $388K | 0.01% |
18,502
-109
| -0.6% | -$2.14K |
|
|
CAMP
1383
DELISTED
CalAmp Corp.
CAMP
| $385K | 0.01% |
1,201
-14
| -1% | -$4.8K |
|
1384
AngioDynamics
ANGO
$562M
| $384K | 0.01% |
21,919
+1,697
| +8% | +$27.5K |
|
1385
AeroVironment
AVAV
$7.57B
| $383K | 0.01% |
15,679
-10
| -0.1% | -$269 |
|
1386
Phibro Animal Health
PAHC
$1.38B
| $383K | 0.01% |
14,108
-53
| -0.4% | -$1.2K |
|
1387
Sonic Automotive
SAH
$3.15B
| $383K | 0.01% |
20,367
-1,594
| -7% | -$28.2K |
|
1388
Matrix Service
MTRX
$347M
| $379K | 0.01% |
20,203
-147
| -0.7% | -$2.57K |
|
|
EXTN
1389
DELISTED
Exterran Corporation
EXTN
| $374K | 0.01% |
23,825
-3,044
| -11% | -$42.2K |
|
1390
Strategic Education
STRA
$1.71B
| $371K | 0.01% |
7,944
-585
| -7% | -$28.1K |
|
1391
Marten Transport
MRTN
$1.33B
| $369K | ﹤0.01% |
43,920
-83
| -0.2% | -$713 |
|
1392
MYR Group
MYRG
$5.9B
| $368K | ﹤0.01% |
12,230
-1,707
| -12% | -$46.7K |
|
|
XOXO
1393
DELISTED
Xo Group Inc
XOXO
| $366K | ﹤0.01% |
18,937
+702
| +4% | +$12.9K |
|
1394
REX American Resources
REX
$1.46B
| $365K | ﹤0.01% |
25,872
+588
| +2% | +$7.16K |
|
1395
Marcus Corp
MCS
$732M
| $360K | ﹤0.01% |
14,367
+2
| +0% | +$46 |
|
1396
Artivion
AORT
$1.23B
| $359K | ﹤0.01% |
20,460
+759
| +4% | +$11.5K |
|
1397
Tredegar Corp
TG
$268M
| $359K | ﹤0.01% |
19,296
+322
| +2% | +$5.81K |
|
|
CHUY
1398
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $357K | ﹤0.01% |
12,794
+147
| +1% | +$4.72K |
|
1399
TTEC Holdings
TTEC
$103M
| $355K | ﹤0.01% |
12,236
-273
| -2% | -$7.82K |
|
|
HAYN
1400
DELISTED
Haynes International, Inc.
HAYN
| $353K | ﹤0.01% |
9,516
-28
| -0.3% | -$1.05K |
|
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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.