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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
RRTS
1476
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$184K ﹤0.01%
923
-3
-0.3% -$609
CGI
1477
DELISTED
Celadon Group Inc
CGI
$184K ﹤0.01%
21,036
-78
-0.4% -$628
MCF
1478
DELISTED
Contango Oil & Gas Co.
MCF
$173K ﹤0.01%
16,891
+3,413
+25% +$35.1K
ENVA icon
1479
Enova International
ENVA
$5.91B
$171K ﹤0.01%
17,712
-2,824
-14% -$25.2K
BBOX
1480
DELISTED
Black Box Corp
BBOX
$160K ﹤0.01%
11,540
+56
+0.5% +$776
CRR
1481
DELISTED
Carbo Ceramics Inc.
CRR
$153K ﹤0.01%
13,962
-1,106
-7% -$14.2K
SMRT
1482
DELISTED
Stein Mart Inc
SMRT
$150K ﹤0.01%
23,582
+888
+4% +$7.2K
TNGO
1483
DELISTED
Tangoe, Inc.
TNGO
$146K ﹤0.01%
17,723
-10,919
-38% -$93.7K
ORN icon
1484
Orion Group Holdings
ORN
$514M
$144K ﹤0.01%
21,087
+212
+1% +$1.27K
EHTH icon
1485
eHealth
EHTH
$42.5M
$141K ﹤0.01%
12,622
-186
-1% -$2.19K
VICR icon
1486
Vicor
VICR
$9.62B
$141K ﹤0.01%
12,165
-445
-4% -$4.82K
QHC
1487
DELISTED
Quorum Health Corporation
QHC
$141K ﹤0.01%
22,463
-74
-0.3% -$607
TBHC
1488
DELISTED
The Brand House Collective
TBHC
$136K ﹤0.01%
11,137
+155
+1% +$2.17K
HOS
1489
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$135K ﹤0.01%
24,636
+11
+0% +$72
ESIO
1490
DELISTED
Electro Scientific Industries
ESIO
$135K ﹤0.01%
23,975
+2,792
+13% +$16.3K
LXU icon
1491
LSB Industries
LXU
$881M
$131K ﹤0.01%
19,919
-482
-2% -$4.1K
AGYS icon
1492
Agilysys
AGYS
$2.78B
$126K ﹤0.01%
11,359
-233
-2% -$2.53K
VTOL icon
1493
Bristow Group
VTOL
$1.35B
$119K ﹤0.01%
7,396
-108
-1% -$1.76K
RT
1494
DELISTED
Ruby Tuesday Georgia
RT
$115K ﹤0.01%
45,812
-211
-0.5% -$706
FNBC
1495
DELISTED
First NBC Bank Holding Company
FNBC
$115K ﹤0.01%
12,160
+52
+0.4% +$755
SSI
1496
DELISTED
Stage Stores Inc
SSI
$108K ﹤0.01%
19,178
-1,519
-7% -$8.5K
KOPN icon
1497
Kopin
KOPN
$663M
$101K ﹤0.01%
46,287
-1,634
-3% -$3.65K
TDW icon
1498
Tidewater
TDW
$3.91B
$101K ﹤0.01%
1,112
-4
-0.4% -$477
GIFI
1499
DELISTED
Gulf Island Fabrication
GIFI
$94K ﹤0.01%
10,256
-36
-0.3% -$298
NOG icon
1500
Northern Oil and Gas
NOG
$2.3B
$91K ﹤0.01%
3,395
-706
-17% -$25.8K
58 59
60
61 62

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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.