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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
ECL icon
151
Ecolab
ECL
$75.6B
$9.21M 0.12%
78,604
-2,217
-3% -$259K
PCG icon
152
PG&E
PCG
$47.8B
$9.21M 0.12%
151,480
-2,042
-1% -$122K
LUV icon
153
Southwest Airlines
LUV
$22.1B
$9.19M 0.12%
184,410
-6,599
-3% -$296K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$9.15M 0.12%
50,842
-1,391
-3% -$255K
HUM icon
155
Humana
HUM
$46.7B
$9.11M 0.12%
44,666
-1,242
-3% -$237K
ETN icon
156
Eaton
ETN
$157B
$9.08M 0.12%
135,313
-4,719
-3% -$310K
DE icon
157
Deere & Co
DE
$170B
$8.93M 0.12%
86,655
-2,429
-3% -$228K
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.89M 0.12%
317,180
-10,498
-3% -$282K
BSX icon
159
Boston Scientific
BSX
$65.8B
$8.82M 0.12%
407,908
-11,154
-3% -$243K
AON icon
160
Aon
AON
$77.3B
$8.79M 0.12%
78,813
-2,982
-4% -$332K
WM icon
161
Waste Management
WM
$95.9B
$8.64M 0.12%
121,815
-3,499
-3% -$234K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$8.63M 0.11%
210,149
-5,766
-3% -$239K
LYB icon
163
LyondellBasell Industries
LYB
$19.5B
$8.59M 0.11%
100,105
-4,878
-5% -$409K
SYF icon
164
Synchrony
SYF
$23.7B
$8.52M 0.11%
234,915
-9,065
-4% -$289K
DFS
165
DELISTED
Discover Financial Services
DFS
$8.52M 0.11%
118,148
-6,156
-5% -$391K
AFL icon
166
Aflac
AFL
$63.9B
$8.51M 0.11%
244,504
-7,768
-3% -$274K
STT icon
167
State Street
STT
$50.9B
$8.44M 0.11%
108,618
-4,287
-4% -$323K
INTU icon
168
Intuit
INTU
$81.1B
$8.37M 0.11%
73,044
-2,421
-3% -$271K
PLD icon
169
Prologis
PLD
$138B
$8.36M 0.11%
158,353
-3,930
-2% -$200K
SPGI icon
170
S&P Global
SPGI
$126B
$8.35M 0.11%
77,617
-3,687
-5% -$440K
SYY icon
171
Sysco
SYY
$39.7B
$8.35M 0.11%
150,733
-6,552
-4% -$340K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$68.8B
$8.31M 0.11%
22,646
-596
-3% -$227K
BHI
173
DELISTED
Baker Hughes
BHI
$8.23M 0.11%
126,653
-5,125
-4% -$304K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.22M 0.11%
36,793
+18,501
+101% +$4.04M
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$8.22M 0.11%
67,176
-1,884
-3% -$231K
5 6
7
8 9

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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.