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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
CLMS
1501
DELISTED
Calamos Asset Management, Inc.
CLMS
$104K ﹤0.01%
12,130
-539
-4% -$3.74K
QNST icon
1502
QuinStreet
QNST
$870M
$99K ﹤0.01%
26,365
-1,168
-4% -$3.79K
NOG icon
1503
Northern Oil and Gas
NOG
$2.3B
$87K ﹤0.01%
3,172
-223
-7% -$5.31K
FNBC
1504
DELISTED
First NBC Bank Holding Company
FNBC
$85K ﹤0.01%
11,642
-518
-4% -$4.09K
ADPT
1505
DELISTED
Adeptus Health Inc
ADPT
$84K ﹤0.01%
11,002
-458
-4% -$8.42K
SSI
1506
DELISTED
Stage Stores Inc
SSI
$81K ﹤0.01%
18,423
-755
-4% -$3.74K
CDI
1507
DELISTED
CDI Corp.
CDI
$75K ﹤0.01%
10,071
-413
-4% -$2.83K
CBR
1508
DELISTED
CIBER Inc.
CBR
$34K ﹤0.01%
54,189
-2,112
-4% -$1.82K
AA icon
1509
Alcoa
AA
$11.7B
– –
-168,577
Closed -$4.11M
CIVI
1510
DELISTED
Civitas Resources
CIVI
– –
-285
Closed -$32K
GEOS icon
1511
Geospace Technologies
GEOS
$91.6M
– –
-10,153
Closed -$198K
GIFI
1512
DELISTED
Gulf Island Fabrication
GIFI
– –
-10,256
Closed -$94K
HHS icon
1513
Harte-Hanks
HHS
– –
-3,544
Closed -$57K
IPI icon
1514
Intrepid Potash
IPI
$460M
– –
-4,260
Closed -$48K
UTI icon
1515
Universal Technical Institute
UTI
$2.08B
– –
-15,951
Closed -$28K
VOX icon
1516
Vanguard Communication Services ETF
VOX
$5.53B
– –
-7,758
Closed -$732K
XLP icon
1517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-17,700
Closed -$942K
XLU icon
1518
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-29,206
Closed -$715K
TBRG
1519
DELISTED
TruBridge
TBRG
– –
-8,144
Closed -$212K
VOXX
1520
DELISTED
VOXX International Corporation Class A
VOXX
– –
-15,014
Closed -$45K
TLN
1521
DELISTED
Talen Energy Corporation
TLN
– –
-65,600
Closed -$909K
IM
1522
DELISTED
Ingram Micro
IM
– –
-114,010
Closed -$4.07M
AMSG
1523
DELISTED
Amsurg Corp
AMSG
– –
-41,754
Closed -$2.8M
ININ
1524
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-13,553
Closed -$815K
PPS
1525
DELISTED
Post Properties
PPS
– –
-40,755
Closed -$2.69M
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.