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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
PETS icon
1426
PetMed Express
PETS
$42.5M
$345K ﹤0.01%
14,972
-665
-4% -$14.2K
ENTA icon
1427
Enanta Pharmaceuticals
ENTA
$372M
$340K ﹤0.01%
10,135
-451
-4% -$12.9K
MED icon
1428
Medifast
MED
$108M
$338K ﹤0.01%
8,123
-361
-4% -$14.5K
MODV
1429
DELISTED
ModivCare
MODV
$338K ﹤0.01%
8,886
-613
-6% -$24.8K
LDR
1430
DELISTED
Landauer Inc
LDR
$337K ﹤0.01%
7,005
-311
-4% -$14.6K
EXAR
1431
DELISTED
Exar Corporation
EXAR
$331K ﹤0.01%
30,723
-1,000
-3% -$9.71K
HVT icon
1432
Haverty Furniture Companies
HVT
$401M
$330K ﹤0.01%
13,924
-609
-4% -$12.7K
HSII
1433
DELISTED
Heidrick & Struggles
HSII
$327K ﹤0.01%
13,554
-602
-4% -$12.7K
BNED icon
1434
Barnes & Noble Education
BNED
$412M
$321K ﹤0.01%
280
-13
-4% -$13.7K
MOV icon
1435
Movado Group
MOV
$812M
$321K ﹤0.01%
11,167
-509
-4% -$13.1K
FORR icon
1436
Forrester Research
FORR
$172M
$314K ﹤0.01%
7,309
-258
-3% -$10.3K
DAKT icon
1437
Daktronics
DAKT
$941M
$313K ﹤0.01%
29,223
-1,191
-4% -$11.4K
LL
1438
DELISTED
LL Flooring Holdings, Inc.
LL
$313K ﹤0.01%
19,873
-804
-4% -$14K
SPOK icon
1439
Spok Holdings
SPOK
$221M
$311K ﹤0.01%
14,980
-672
-4% -$12.5K
CENX icon
1440
Century Aluminum
CENX
$4.57B
$310K ﹤0.01%
36,200
-1,610
-4% -$13.8K
AMRI
1441
DELISTED
Albany Molecular Research Inc
AMRI
$305K ﹤0.01%
16,267
-715
-4% -$12.2K
IVC
1442
DELISTED
Invacare Corporation
IVC
$302K ﹤0.01%
23,143
-1,036
-4% -$11.9K
LION
1443
DELISTED
Fidelity Southern Corporation
LION
$302K ﹤0.01%
+12,743
New +$270K
OSPN icon
1444
OneSpan
OSPN
$562M
$300K ﹤0.01%
21,989
-978
-4% -$14.7K
FTD
1445
DELISTED
FTD Companies, Inc. Common Stock
FTD
$298K ﹤0.01%
12,509
-627
-5% -$13.8K
LPSN icon
1446
LivePerson
LPSN
$18.9M
$294K ﹤0.01%
2,593
-107
-4% -$13.2K
BKMU
1447
DELISTED
Bank Mutual Corp
BKMU
$290K ﹤0.01%
30,646
-1,306
-4% -$11.1K
APEI icon
1448
American Public Education
APEI
$875M
$288K ﹤0.01%
11,740
-504
-4% -$11.3K
AFAM
1449
DELISTED
Almost Family Inc
AFAM
$287K ﹤0.01%
6,507
-298
-4% -$12.1K
HLIT icon
1450
Harmonic Inc
HLIT
$1.21B
$286K ﹤0.01%
57,143
-2,300
-4% -$11.8K
56 57
58
59 60

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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.