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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
Cap. Flow
-$255M
Cap. Flow %
-3.4%
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M
4
LW icon
Lamb Weston
LW
+$3.25M
5
EHC icon
Encompass Health
EHC
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
MSFT icon
Microsoft
MSFT
+$4.25M
3
AA icon
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
TTI icon
1376
TETRA Technologies
TTI
$1.23B
$421K 0.01%
83,813
+13,190
+19% +$71.4K
OFG icon
1377
OFG Bancorp
OFG
$2.21B
$420K 0.01%
32,029
-1,424
-4% -$17.1K
BFX
1378
DELISTED
BowFlex Inc.
BFX
$420K 0.01%
22,704
-992
-4% -$18.5K
RGP icon
1379
Resources Connection
RGP
$129M
$415K 0.01%
21,533
-6,079
-22% -$97.4K
MCHB
1380
Mechanics Bancorp
MCHB
$3.47B
$414K 0.01%
+13,093
New +$375K
UTEK
1381
DELISTED
Ultratech Inc.
UTEK
$414K 0.01%
17,246
-697
-4% -$15.9K
AVTA
1382
DELISTED
Avantax, Inc. Common Stock
AVTA
$413K 0.01%
27,994
-1,103
-4% -$14.9K
VSI
1383
DELISTED
Vitamin Shoppe Inc.
VSI
$412K 0.01%
17,367
-917
-5% -$23.5K
IPAR icon
1384
Interparfums
IPAR
$3.92B
$409K 0.01%
12,478
-536
-4% -$17.8K
PGTI
1385
DELISTED
PGT, Inc.
PGTI
$409K 0.01%
35,736
-1,551
-4% -$16.9K
REX icon
1386
REX American Resources
REX
$1.46B
$408K 0.01%
24,774
-1,098
-4% -$16.3K
AVAV icon
1387
AeroVironment
AVAV
$7.57B
$403K 0.01%
15,011
-668
-4% -$17.3K
SCLN
1388
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$402K 0.01%
37,236
-807
-2% -$8.07K
CHUY
1389
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$398K 0.01%
12,269
-525
-4% -$15.9K
OPB
1390
DELISTED
Opus Bank Common Stock
OPB
$398K 0.01%
13,253
-586
-4% -$15.6K
PAHC icon
1391
Phibro Animal Health
PAHC
$1.38B
$396K 0.01%
13,508
-600
-4% -$16.4K
RUTH
1392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$396K 0.01%
21,629
-1,528
-7% -$25.2K
DPLO
1393
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$394K 0.01%
31,256
-1,612
-5% -$30K
MRTN icon
1394
Marten Transport
MRTN
$1.33B
$393K 0.01%
42,168
-1,752
-4% -$15.7K
HAYN
1395
DELISTED
Haynes International, Inc.
HAYN
$392K 0.01%
9,111
-405
-4% -$16.1K
DXPE icon
1396
DXP Enterprises
DXPE
$2.62B
$391K 0.01%
11,253
+1,420
+14% +$42K
ANGO icon
1397
AngioDynamics
ANGO
$562M
$388K 0.01%
22,984
+1,065
+5% +$17.8K
BBG
1398
DELISTED
Bill Barrett Corp
BBG
$385K 0.01%
55,136
+9,269
+20% +$59.2K
CAMP
1399
DELISTED
CalAmp Corp.
CAMP
$384K 0.01%
1,152
-49
-4% -$16.1K
NPK icon
1400
National Presto Industries
NPK
$891M
$383K 0.01%
3,599
-158
-4% -$14.7K
54 55
56
57 58

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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.