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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 | |
|---|---|---|---|---|---|---|
|
AFAM
1451
DELISTED
Almost Family Inc
AFAM
| $250K | ﹤0.01% |
6,805
+141
| +2% | +$5.5K |
|
|
BKMU
1452
DELISTED
Bank Mutual Corp
BKMU
| $245K | ﹤0.01% |
31,952
-439
| -1% | -$3.38K |
|
|
MWW
1453
DELISTED
Monster Worldwide Inc
MWW
| $245K | ﹤0.01% |
67,849
-153
| -0.2% | -$487 |
|
1454
American Public Education
APEI
$875M
| $243K | ﹤0.01% |
12,244
-32
| -0.3% | -$775 |
|
|
FRED
1455
DELISTED
Fred's Inc
FRED
| $242K | ﹤0.01% |
26,702
-69
| -0.3% | -$907 |
|
1456
Zumiez
ZUMZ
$320M
| $241K | ﹤0.01% |
13,414
-1,011
| -7% | -$16.8K |
|
1457
Forestar Group
FOR
$1.44B
| $237K | ﹤0.01% |
20,235
-5,688
| -22% | -$68.7K |
|
1458
American Coastal Insurance
ACIC
$498M
| $230K | ﹤0.01% |
13,520
-185
| -1% | -$2.93K |
|
1459
Comtech Telecommunications
CMTL
$51.8M
| $228K | ﹤0.01% |
17,762
-108
| -0.6% | -$1.42K |
|
1460
Vera Bradley
VRA
$105M
| $226K | ﹤0.01% |
14,896
-631
| -4% | -$9.47K |
|
1461
Digi International
DGII
$2.52B
| $225K | ﹤0.01% |
19,778
-4
| -0% | -$45 |
|
1462
World Acceptance Corp
WRLD
$950M
| $223K | ﹤0.01% |
4,553
-1,849
| -29% | -$88.6K |
|
1463
Cohu
COHU
$2.39B
| $222K | ﹤0.01% |
18,900
-414
| -2% | -$4.57K |
|
|
TTSH
1464
DELISTED
Tile Shop Holdings
TTSH
| $217K | ﹤0.01% |
+13,116
| New | +$225K |
|
1465
Myers Industries
MYE
$1.18B
| $216K | ﹤0.01% |
16,625
-134
| -0.8% | -$1.91K |
|
|
TBRG
1466
DELISTED
TruBridge
TBRG
| $212K | ﹤0.01% |
8,144
-26
| -0.3% | -$816 |
|
1467
Monarch Casino & Resort
MCRI
$2.14B
| $209K | ﹤0.01% |
+8,311
| New | +$195K |
|
1468
El Pollo Loco
LOCO
$485M
| $206K | ﹤0.01% |
+16,390
| New | +$220K |
|
1469
Liquidity Services
LQDT
$1.17B
| $205K | ﹤0.01% |
18,266
-529
| -3% | -$4.89K |
|
|
TUES
1470
DELISTED
Tuesday Morning Corp
TUES
| $203K | ﹤0.01% |
33,939
-118
| -0.3% | -$837 |
|
|
DSPG
1471
DELISTED
DSP Group Inc
DSPG
| $200K | ﹤0.01% |
16,679
+72
| +0.4% | +$802 |
|
|
PES
1472
DELISTED
Pioneer Energy Services Corp.
PES
| $199K | ﹤0.01% |
49,255
-203
| -0.4% | -$749 |
|
1473
Geospace Technologies
GEOS
$91.6M
| $198K | ﹤0.01% |
10,153
-38
| -0.4% | -$656 |
|
1474
Future Fuel
FF
$204M
| $195K | ﹤0.01% |
17,319
-64
| -0.4% | -$728 |
|
|
BGFV
1475
DELISTED
Big 5 Sporting Goods
BGFV
| $185K | ﹤0.01% |
13,590
-450
| -3% | -$5.52K |
|
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.