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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
(+0.78%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.04M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.68M |
| 4 |
Lamb Weston
LW
|
+$3.25M |
| 5 |
Encompass Health
EHC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.04M |
| 2 |
Microsoft
MSFT
|
+$4.25M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
WWAV
201
DELISTED
The WhiteWave Foods Company
WWAV
| $7.19M | 0.1% |
129,262
-5,725
| -4% | -$313K |
|
202
Devon Energy
DVN
$51.9B
| $7.16M | 0.1% |
156,852
-4,399
| -3% | -$194K |
|
203
Electronic Arts
EA
$52.4B
| $7.12M | 0.09% |
90,397
-2,228
| -2% | -$179K |
|
204
Equity Residential
EQR
$25.4B
| $7.05M | 0.09% |
109,539
-3,040
| -3% | -$187K |
|
205
Edison International
EIX
$30.7B
| $7.03M | 0.09% |
97,601
-2,738
| -3% | -$193K |
|
|
PPL
206
PPL Corp
PPL
$27.3B
| $6.93M | 0.09% |
203,591
-5,239
| -3% | -$176K |
|
207
Corning
GLW
$126B
| $6.92M | 0.09% |
284,951
-34,372
| -11% | -$817K |
|
|
FISV
208
Fiserv Inc
FISV
$27.2B
| $6.91M | 0.09% |
130,044
-5,346
| -4% | -$275K |
|
209
Cardinal Health
CAH
$53.4B
| $6.9M | 0.09% |
95,878
-2,236
| -2% | -$162K |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $6.87M | 0.09% |
258,694
-8,511
| -3% | -$217K |
|
211
Micron Technology
MU
$1.04T
| $6.84M | 0.09% |
312,006
-7,782
| -2% | -$146K |
|
|
Y
212
DELISTED
Alleghany Corp
Y
| $6.84M | 0.09% |
11,246
-515
| -4% | -$287K |
|
213
AutoZone
AZO
$48.3B
| $6.83M | 0.09% |
8,646
-357
| -4% | -$275K |
|
214
Weyerhaeuser
WY
$17.3B
| $6.74M | 0.09% |
224,091
-6,494
| -3% | -$200K |
|
215
Consolidated Edison
ED
$41.6B
| $6.73M | 0.09% |
91,286
-2,464
| -3% | -$178K |
|
216
PACCAR
PCAR
$69.6B
| $6.71M | 0.09% |
157,512
-4,415
| -3% | -$178K |
|
217
Analog Devices
ADI
$181B
| $6.7M | 0.09% |
92,316
-2,375
| -3% | -$161K |
|
218
Public Service Enterprise Group
PEG
$39.8B
| $6.65M | 0.09% |
151,547
-4,258
| -3% | -$178K |
|
219
Ventas
VTR
$48.9B
| $6.63M | 0.09% |
106,078
-2,126
| -2% | -$135K |
|
220
Yum! Brands
YUM
$41B
| $6.61M | 0.09% |
104,444
-54,226
| -34% | -$3.41M |
|
221
Ingredion
INGR
$6.38B
| $6.6M | 0.09% |
52,806
-2,182
| -4% | -$276K |
|
222
Carnival Corporation Ltd
CCL
$36.1B
| $6.54M | 0.09% |
125,615
-7,703
| -6% | -$386K |
|
223
International Paper
IP
$22.3B
| $6.54M | 0.09% |
130,082
-3,646
| -3% | -$169K |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $6.52M | 0.09% |
37,990
-1,652
| -4% | -$237K |
|
|
CDK
225
DELISTED
CDK Global, Inc.
CDK
| $6.51M | 0.09% |
109,039
-5,339
| -5% | -$305K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.