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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
DSPG
1476
DELISTED
DSP Group Inc
DSPG
$206K ﹤0.01%
15,771
-908
-5% -$10.4K
CMTL icon
1477
Comtech Telecommunications
CMTL
$51.8M
$203K ﹤0.01%
17,159
-603
-3% -$6.74K
ORN icon
1478
Orion Group Holdings
ORN
$514M
$201K ﹤0.01%
20,189
-898
-4% -$7.99K
ACIC icon
1479
American Coastal Insurance
ACIC
$498M
$196K ﹤0.01%
12,945
-575
-4% -$8.23K
LOCO icon
1480
El Pollo Loco
LOCO
$485M
$193K ﹤0.01%
15,714
-676
-4% -$8.36K
TUES
1481
DELISTED
Tuesday Morning Corp
TUES
$178K ﹤0.01%
32,885
-1,054
-3% -$5.67K
VICR icon
1482
Vicor
VICR
$9.62B
$176K ﹤0.01%
11,662
-503
-4% -$6.95K
LQDT icon
1483
Liquidity Services
LQDT
$1.17B
$174K ﹤0.01%
17,800
-466
-3% -$4.45K
HOS
1484
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$170K ﹤0.01%
23,612
-1,024
-4% -$5.99K
BBOX
1485
DELISTED
Black Box Corp
BBOX
$168K ﹤0.01%
11,048
-492
-4% -$7.05K
VRA icon
1486
Vera Bradley
VRA
$105M
$167K ﹤0.01%
14,262
-634
-4% -$8.73K
TBHC
1487
DELISTED
The Brand House Collective
TBHC
$165K ﹤0.01%
10,663
-474
-4% -$6.63K
CRR
1488
DELISTED
Carbo Ceramics Inc.
CRR
$160K ﹤0.01%
15,304
+1,342
+10% +$12K
QHC
1489
DELISTED
Quorum Health Corporation
QHC
$156K ﹤0.01%
21,505
-958
-4% -$5.77K
MCF
1490
DELISTED
Contango Oil & Gas Co.
MCF
$155K ﹤0.01%
16,583
-308
-2% -$2.92K
CGI
1491
DELISTED
Celadon Group Inc
CGI
$147K ﹤0.01%
20,575
-461
-2% -$3.47K
RT
1492
DELISTED
Ruby Tuesday Georgia
RT
$142K ﹤0.01%
43,905
-1,907
-4% -$5.81K
ESIO
1493
DELISTED
Electro Scientific Industries
ESIO
$140K ﹤0.01%
23,678
-297
-1% -$1.63K
TNGO
1494
DELISTED
Tangoe, Inc.
TNGO
$134K ﹤0.01%
16,968
-755
-4% -$6.22K
EHTH icon
1495
eHealth
EHTH
$42.5M
$130K ﹤0.01%
12,174
-448
-4% -$4.57K
KOPN icon
1496
Kopin
KOPN
$663M
$126K ﹤0.01%
44,316
-1,971
-4% -$4.79K
SMRT
1497
DELISTED
Stein Mart Inc
SMRT
$124K ﹤0.01%
22,575
-1,007
-4% -$5.83K
LXU icon
1498
LSB Industries
LXU
$881M
$123K ﹤0.01%
19,055
-864
-4% -$5.01K
TDW icon
1499
Tidewater
TDW
$3.91B
$117K ﹤0.01%
1,064
-48
-4% -$4.23K
AGYS icon
1500
Agilysys
AGYS
$2.78B
$115K ﹤0.01%
11,094
-265
-2% -$2.73K
58 59
60
61 62

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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.