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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
(+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 | |
|---|---|---|---|---|---|---|
|
PES
1401
DELISTED
Pioneer Energy Services Corp.
PES
| $383K | 0.01% |
55,953
+6,698
| +14% | +$32.6K |
|
|
ICON
1402
DELISTED
Iconix Brand Group, Inc.
ICON
| $382K | 0.01% |
4,094
-182
| -4% | -$15.8K |
|
|
GNCMA
1403
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $377K | 0.01% |
19,384
-1,574
| -8% | -$26K |
|
1404
Artivion
AORT
$1.23B
| $376K | 0.01% |
19,646
-814
| -4% | -$14.8K |
|
|
CCRN
1405
DELISTED
Cross Country Healthcare
CCRN
| $376K | 0.01% |
24,076
-1,052
| -4% | -$14.4K |
|
1406
Ezcorp Inc
EZPW
$1.82B
| $376K | 0.01% |
35,344
-1,573
| -4% | -$17K |
|
1407
Hawkins
HWKN
$2.91B
| $376K | 0.01% |
13,934
-606
| -4% | -$14K |
|
|
WCIC
1408
DELISTED
WCI Communities, Inc.
WCIC
| $374K | 0.01% |
15,944
-709
| -4% | -$16.6K |
|
1409
National Bank Holdings
NBHC
$1.93B
| $371K | ﹤0.01% |
+11,637
| New | +$312K |
|
1410
Regis Corp
RGS
$69.9M
| $371K | ﹤0.01% |
1,279
-57
| -4% | -$15.3K |
|
1411
Flotek Industries
FTK
$935M
| $369K | ﹤0.01% |
6,548
+55
| +0.8% | +$4.02K |
|
|
VRTV
1412
DELISTED
VERITIV CORPORATION
VRTV
| $369K | ﹤0.01% |
6,865
+648
| +10% | +$33.6K |
|
1413
Crocs
CROX
$6.69B
| $368K | ﹤0.01% |
53,641
-2,339
| -4% | -$18.1K |
|
1414
Motorcar Parts of America
MPAA
$261M
| $366K | ﹤0.01% |
13,614
-578
| -4% | -$15.2K |
|
|
CDR
1415
DELISTED
Cedar Realty Trust, Inc
CDR
| $362K | ﹤0.01% |
8,391
-376
| -4% | -$16.3K |
|
1416
American Vanguard Corp
AVD
$73.5M
| $361K | ﹤0.01% |
18,844
-831
| -4% | -$14.1K |
|
1417
UNIFI
UFI
$117M
| $361K | ﹤0.01% |
11,056
-447
| -4% | -$13.7K |
|
1418
Titan International
TWI
$516M
| $358K | ﹤0.01% |
31,935
-1,415
| -4% | -$15.5K |
|
1419
LGI Homes
LGIH
$1.4B
| $357K | ﹤0.01% |
12,418
-394
| -3% | -$12.4K |
|
1420
ANI Pharmaceuticals
ANIP
$1.77B
| $353K | ﹤0.01% |
5,828
-224
| -4% | -$13.7K |
|
|
XOXO
1421
DELISTED
Xo Group Inc
XOXO
| $353K | ﹤0.01% |
18,141
-796
| -4% | -$15K |
|
1422
TTEC Holdings
TTEC
$103M
| $352K | ﹤0.01% |
11,527
-709
| -6% | -$20.4K |
|
1423
Biglari Holdings Class B
BH
$1.2B
| $350K | ﹤0.01% |
1,109
-49
| -4% | -$14.8K |
|
1424
MarineMax
HZO
$800M
| $348K | ﹤0.01% |
18,004
-498
| -3% | -$9.62K |
|
|
NILE
1425
DELISTED
Blue Nile, Inc.
NILE
| $347K | ﹤0.01% |
8,532
-318
| -4% | -$12.2K |
|
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.