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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
ALL icon
176
Allstate
ALL
$66.9B
$8.18M 0.11%
110,313
-4,084
-4% -$288K
STZ icon
177
Constellation Brands
STZ
$22.2B
$8.16M 0.11%
53,239
-1,317
-2% -$209K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$8.06M 0.11%
147,025
-7,393
-5% -$369K
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$7.96M 0.11%
158,114
-4,726
-3% -$215K
MAR icon
180
Marriott International
MAR
$98.7B
$7.93M 0.11%
95,918
-4,278
-4% -$322K
ZTS icon
181
Zoetis
ZTS
$31.6B
$7.92M 0.11%
147,933
-4,524
-3% -$230K
ORLY icon
182
O'Reilly Automotive
ORLY
$72.4B
$7.88M 0.1%
424,455
-14,070
-3% -$257K
ADM icon
183
Archer Daniels Midland
ADM
$41.4B
$7.87M 0.1%
172,369
-6,794
-4% -$301K
ROST icon
184
Ross Stores
ROST
$76.6B
$7.79M 0.1%
118,801
-3,333
-3% -$218K
IDXX icon
185
Idexx Laboratories
IDXX
$42.9B
$7.67M 0.1%
65,392
-2,820
-4% -$322K
EQIX icon
186
Equinix
EQIX
$107B
$7.64M 0.1%
21,383
-506
-2% -$177K
HPQ icon
187
HP
HPQ
$23.5B
$7.61M 0.1%
512,514
-14,378
-3% -$218K
SRE icon
188
Sempra
SRE
$60.8B
$7.54M 0.1%
149,816
-4,044
-3% -$206K
PPG icon
189
PPG Industries
PPG
$25.9B
$7.49M 0.1%
79,083
-2,923
-4% -$279K
PARA
190
DELISTED
Paramount Global Class B
PARA
$7.47M 0.1%
117,422
-7,882
-6% -$468K
FIS icon
191
Fidelity National Information Services
FIS
$21.5B
$7.44M 0.1%
98,326
-2,633
-3% -$201K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$7.4M 0.1%
204,828
-5,251
-2% -$210K
STJ
193
DELISTED
St Jude Medical
STJ
$7.39M 0.1%
92,173
-2,159
-2% -$171K
TEL icon
194
TE Connectivity
TEL
$58.8B
$7.38M 0.1%
106,448
-3,049
-3% -$202K
ISRG icon
195
Intuitive Surgical
ISRG
$121B
$7.36M 0.1%
104,463
-2,232
-2% -$164K
AVB icon
196
AvalonBay Communities
AVB
$27.1B
$7.29M 0.1%
41,138
-1,150
-3% -$194K
WELL icon
197
Welltower
WELL
$178B
$7.27M 0.1%
108,601
-1,625
-1% -$108K
MTB icon
198
M&T Bank
MTB
$36.2B
$7.27M 0.1%
46,447
-1,833
-4% -$248K
AAL icon
199
American Airlines Group
AAL
$9.58B
$7.25M 0.1%
155,211
-7,984
-5% -$348K
APA icon
200
APA Corp
APA
$12.8B
$7.21M 0.1%
113,663
-3,187
-3% -$201K
6 7
8
9 10

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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.