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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 | |
|---|---|---|---|---|---|---|
1401
Harmonic Inc
HLIT
$1.21B
| $352K | ﹤0.01% |
59,443
+320
| +0.5% | +$1.28K |
|
1402
ArcBest
ARCB
$3.44B
| $347K | ﹤0.01% |
18,243
-255
| -1% | -$4.61K |
|
|
ICON
1403
DELISTED
Iconix Brand Group, Inc.
ICON
| $347K | ﹤0.01% |
4,276
+565
| +15% | +$44K |
|
1404
LivePerson
LPSN
$18.9M
| $341K | ﹤0.01% |
2,700
+182
| +7% | +$20.7K |
|
|
BRS
1405
DELISTED
Bristow Group, Inc.
BRS
| $341K | ﹤0.01% |
24,307
-2,438
| -9% | -$29.1K |
|
1406
UNIFI
UFI
$117M
| $339K | ﹤0.01% |
11,503
+45
| +0.4% | +$1.23K |
|
1407
OFG Bancorp
OFG
$2.21B
| $338K | ﹤0.01% |
33,453
-125
| -0.4% | -$1.28K |
|
1408
Titan International
TWI
$516M
| $338K | ﹤0.01% |
33,350
-84
| -0.3% | -$692 |
|
1409
Biglari Holdings Class B
BH
$1.2B
| $337K | ﹤0.01% |
1,158
-51
| -4% | -$14.6K |
|
1410
Regis Corp
RGS
$69.9M
| $335K | ﹤0.01% |
1,336
-87
| -6% | -$22.8K |
|
1411
Perdoceo Education
PRDO
$1.9B
| $333K | ﹤0.01% |
49,022
-3,240
| -6% | -$22K |
|
1412
National Presto Industries
NPK
$891M
| $330K | ﹤0.01% |
3,757
+40
| +1% | +$3.63K |
|
|
RUTH
1413
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $327K | ﹤0.01% |
23,157
-2,646
| -10% | -$40.5K |
|
|
AVTA
1414
DELISTED
Avantax, Inc. Common Stock
AVTA
| $326K | ﹤0.01% |
29,097
-2,528
| -8% | -$28.1K |
|
|
LDR
1415
DELISTED
Landauer Inc
LDR
| $325K | ﹤0.01% |
7,316
-28
| -0.4% | -$1.24K |
|
1416
Medifast
MED
$108M
| $321K | ﹤0.01% |
8,484
+1,329
| +19% | +$47.6K |
|
1417
PetMed Express
PETS
$42.5M
| $317K | ﹤0.01% |
15,637
+204
| +1% | +$4.11K |
|
1418
American Vanguard Corp
AVD
$73.5M
| $316K | ﹤0.01% |
19,675
+62
| +0.3% | +$1.01K |
|
1419
Hawkins
HWKN
$2.91B
| $315K | ﹤0.01% |
14,540
+10
| +0.1% | +$217 |
|
|
VRTV
1420
DELISTED
VERITIV CORPORATION
VRTV
| $312K | ﹤0.01% |
6,217
-22
| -0.4% | -$1.02K |
|
1421
Metallus
MTUS
$873M
| $310K | ﹤0.01% |
29,645
+567
| +2% | +$5.63K |
|
|
NILE
1422
DELISTED
Blue Nile, Inc.
NILE
| $305K | ﹤0.01% |
8,850
-26
| -0.3% | -$833 |
|
1423
DHI Group
DHX
$166M
| $301K | ﹤0.01% |
38,157
+6,439
| +20% | +$47K |
|
|
SRDX
1424
DELISTED
Surmodics
SRDX
| $299K | ﹤0.01% |
9,938
-13
| -0.1% | -$357 |
|
|
CCRN
1425
DELISTED
Cross Country Healthcare
CCRN
| $296K | ﹤0.01% |
25,128
+75
| +0.3% | +$988 |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.