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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 | |
|---|---|---|---|---|---|---|
1451
World Acceptance Corp
WRLD
$950M
| $281K | ﹤0.01% |
4,368
-185
| -4% | -$10.4K |
|
|
TESO
1452
DELISTED
Tesco Corp
TESO
| $279K | ﹤0.01% |
33,845
-1,505
| -4% | -$11.9K |
|
1453
Zumiez
ZUMZ
$320M
| $278K | ﹤0.01% |
12,712
-702
| -5% | -$16.3K |
|
|
LMOS
1454
DELISTED
Lumos Networks Corp
LMOS
| $269K | ﹤0.01% |
17,195
-680
| -4% | -$9.89K |
|
1455
CorVel
CRVL
$3.05B
| $265K | ﹤0.01% |
21,753
-1,089
| -5% | -$12.5K |
|
|
SHOE
1456
Shoe Station Group
SHOE
$395M
| $261K | ﹤0.01% |
19,350
-2,196
| -10% | -$30.1K |
|
1457
Digi International
DGII
$2.52B
| $260K | ﹤0.01% |
18,936
-842
| -4% | -$10.3K |
|
1458
Park Aerospace
PKE
$745M
| $259K | ﹤0.01% |
13,873
-617
| -4% | -$10.5K |
|
1459
Forestar Group
FOR
$1.44B
| $258K | ﹤0.01% |
19,367
-868
| -4% | -$10.6K |
|
1460
Cohu
COHU
$2.39B
| $252K | ﹤0.01% |
18,119
-781
| -4% | -$9.51K |
|
|
CLD
1461
DELISTED
Cloud Peak Energy Inc
CLD
| $251K | ﹤0.01% |
44,823
-1,891
| -4% | -$11.4K |
|
|
SRDX
1462
DELISTED
Surmodics
SRDX
| $245K | ﹤0.01% |
9,634
-304
| -3% | -$7.99K |
|
1463
Central Garden & Pet Co
CENT
$2.74B
| $243K | ﹤0.01% |
+9,189
| New | +$209K |
|
1464
HCI Group
HCI
$2.28B
| $243K | ﹤0.01% |
+6,167
| New | +$197K |
|
1465
Powell Industries
POWL
$8.46B
| $243K | ﹤0.01% |
18,699
-828
| -4% | -$10.9K |
|
1466
Bristow Group
VTOL
$1.35B
| $241K | ﹤0.01% |
7,102
-294
| -4% | -$6.42K |
|
1467
Future Fuel
FF
$204M
| $230K | ﹤0.01% |
16,582
-737
| -4% | -$9.53K |
|
|
RRTS
1468
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $230K | ﹤0.01% |
884
-39
| -4% | -$9.04K |
|
1469
Myers Industries
MYE
$1.18B
| $228K | ﹤0.01% |
15,931
-694
| -4% | -$9.42K |
|
1470
DHI Group
DHX
$166M
| $227K | ﹤0.01% |
36,307
-1,850
| -5% | -$11.9K |
|
|
SPPI
1471
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $226K | ﹤0.01% |
51,059
-2,717
| -5% | -$11.4K |
|
|
BGFV
1472
DELISTED
Big 5 Sporting Goods
BGFV
| $224K | ﹤0.01% |
12,938
-652
| -5% | -$11.5K |
|
|
PERY
1473
DELISTED
Perry Ellis International Inc
PERY
| $220K | ﹤0.01% |
+8,817
| New | +$198K |
|
1474
Enova International
ENVA
$5.91B
| $213K | ﹤0.01% |
16,958
-754
| -4% | -$8.13K |
|
1475
Monarch Casino & Resort
MCRI
$2.14B
| $206K | ﹤0.01% |
7,982
-329
| -4% | -$8.15K |
|
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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.