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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
ELV icon
126
Elevance Health
ELV
$81.9B
$11.3M 0.15%
78,916
-2,132
-3% -$285K
SYK icon
127
Stryker
SYK
$127B
$11.2M 0.15%
93,103
-2,573
-3% -$296K
GIS icon
128
General Mills
GIS
$19.2B
$10.9M 0.15%
177,156
-6,706
-4% -$415K
DAL icon
129
Delta Air Lines
DAL
$55.9B
$10.9M 0.14%
220,593
-10,045
-4% -$458K
EMR icon
130
Emerson Electric
EMR
$82.9B
$10.7M 0.14%
192,552
-5,635
-3% -$303K
BDX icon
131
Becton Dickinson
BDX
$43.1B
$10.5M 0.14%
65,193
-2,021
-3% -$335K
AMAT icon
132
Applied Materials
AMAT
$426B
$10.4M 0.14%
323,795
-9,083
-3% -$276K
MRSH
133
Marsh
MRSH
$86.3B
$10.4M 0.14%
154,453
-5,147
-3% -$345K
TRV icon
134
Travelers Companies
TRV
$80.8B
$10.4M 0.14%
85,093
-3,688
-4% -$421K
CI icon
135
Cigna
CI
$76.6B
$10.3M 0.14%
76,909
-2,106
-3% -$276K
CTSH icon
136
Cognizant
CTSH
$21.5B
$10.2M 0.14%
181,745
-5,172
-3% -$277K
YHOO
137
DELISTED
Yahoo Inc
YHOO
$10.2M 0.14%
262,954
-6,713
-2% -$275K
CSX icon
138
CSX Corp
CSX
$98.6B
$10.1M 0.13%
841,767
-32,232
-4% -$361K
ICE icon
139
Intercontinental Exchange
ICE
$82.4B
$10.1M 0.13%
178,442
-5,008
-3% -$277K
PX
140
DELISTED
Praxair Inc
PX
$10M 0.13%
85,492
-2,350
-3% -$279K
PSA icon
141
Public Storage
PSA
$60.2B
$9.99M 0.13%
44,683
-1,242
-3% -$264K
EXC icon
142
Exelon
EXC
$48.6B
$9.82M 0.13%
387,761
-10,706
-3% -$254K
KR icon
143
Kroger
KR
$34.8B
$9.76M 0.13%
282,839
-9,419
-3% -$307K
MCK icon
144
McKesson
MCK
$98.5B
$9.51M 0.13%
67,728
-1,780
-3% -$262K
NSC icon
145
Norfolk Southern
NSC
$78.8B
$9.45M 0.13%
87,455
-2,949
-3% -$298K
CCI icon
146
Crown Castle
CCI
$32.7B
$9.37M 0.12%
108,024
+4,066
+4% +$356K
APD icon
147
Air Products & Chemicals
APD
$66.3B
$9.37M 0.12%
65,118
-6,974
-10% -$976K
AEP icon
148
American Electric Power
AEP
$73.7B
$9.27M 0.12%
147,298
-4,131
-3% -$255K
VLO icon
149
Valero Energy
VLO
$89.8B
$9.26M 0.12%
135,602
-6,474
-5% -$398K
EBAY icon
150
eBay
EBAY
$48.6B
$9.25M 0.12%
311,446
-11,914
-4% -$352K
4 5
6
7 8

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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.