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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
Cap. Flow
-$348M
Cap. Flow %
-4.67%
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
350
Reduced
1,127
Closed
23

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$16.9M
2
FTV icon
Fortive
FTV
+$4.71M
3
JCI icon
Johnson Controls International
JCI
+$4.16M
4
SBH icon
Sally Beauty Holdings
SBH
+$3.11M
5
MAR icon
Marriott International
MAR
+$2.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$17.2M
2
AAPL icon
Apple
AAPL
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$8.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.91M
5
GE icon
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
EXAR
1426
DELISTED
Exar Corporation
EXAR
$295K ﹤0.01%
31,723
-5,453
-15% -$47.6K
FORR icon
1427
Forrester Research
FORR
$172M
$294K ﹤0.01%
7,567
-66
-0.9% -$2.61K
CRVL icon
1428
CorVel
CRVL
$3.05B
$292K ﹤0.01%
22,842
-510
-2% -$7.07K
HVT icon
1429
Haverty Furniture Companies
HVT
$401M
$291K ﹤0.01%
14,533
-849
-6% -$16.6K
DAKT icon
1430
Daktronics
DAKT
$941M
$290K ﹤0.01%
30,414
+822
+3% +$6.53K
GNCMA
1431
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$288K ﹤0.01%
20,958
-1,438
-6% -$20.5K
TESO
1432
DELISTED
Tesco Corp
TESO
$288K ﹤0.01%
35,350
-29
-0.1% -$205
FOXF icon
1433
Fox Factory Holding Corp
FOXF
$776M
$287K ﹤0.01%
+12,487
New +$246K
SHOE
1434
Shoe Station Group
SHOE
$395M
$287K ﹤0.01%
+21,546
New +$290K
ENTA icon
1435
Enanta Pharmaceuticals
ENTA
$372M
$282K ﹤0.01%
10,586
+439
+4% +$10.2K
BNED icon
1436
Barnes & Noble Education
BNED
$412M
$280K ﹤0.01%
293
-6
-2% -$6.62K
AMRI
1437
DELISTED
Albany Molecular Research Inc
AMRI
$280K ﹤0.01%
16,982
-3,766
-18% -$55.8K
SPOK icon
1438
Spok Holdings
SPOK
$221M
$279K ﹤0.01%
15,652
-104
-0.7% -$1.87K
DXPE icon
1439
DXP Enterprises
DXPE
$2.62B
$277K ﹤0.01%
+9,833
New +$227K
IVC
1440
DELISTED
Invacare Corporation
IVC
$270K ﹤0.01%
24,179
+1,116
+5% +$13.4K
FTD
1441
DELISTED
FTD Companies, Inc. Common Stock
FTD
$270K ﹤0.01%
13,136
-426
-3% -$10.2K
CENX icon
1442
Century Aluminum
CENX
$4.57B
$263K ﹤0.01%
37,810
-134
-0.4% -$915
HSII
1443
DELISTED
Heidrick & Struggles
HSII
$263K ﹤0.01%
14,156
+822
+6% +$15.2K
POWL icon
1444
Powell Industries
POWL
$8.46B
$261K ﹤0.01%
19,527
-597
-3% -$7.61K
BBG
1445
DELISTED
Bill Barrett Corp
BBG
$255K ﹤0.01%
45,867
+7,391
+19% +$44K
CLD
1446
DELISTED
Cloud Peak Energy Inc
CLD
$254K ﹤0.01%
46,714
-129
-0.3% -$449
PKE icon
1447
Park Aerospace
PKE
$745M
$252K ﹤0.01%
14,490
-982
-6% -$16K
MOV icon
1448
Movado Group
MOV
$812M
$251K ﹤0.01%
11,676
-838
-7% -$18.8K
SPPI
1449
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$251K ﹤0.01%
53,776
+7,199
+15% +$42.7K
LMOS
1450
DELISTED
Lumos Networks Corp
LMOS
$250K ﹤0.01%
17,875
+73
+0.4% +$956
56 57
58
59 60

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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.