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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
+2.43%
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
$7.91B
AUM Growth
-$204M
(-2.5%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,533
New
24
Increased
55
Reduced
1,427
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.85M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.29M |
| 3 |
Broadcom
AVGO
|
+$4.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.09M |
| 5 |
Willis Towers Watson
WTW
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$12M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
| 5 |
Apple
AAPL
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.33% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$91.4B
| $6.91M | 0.09% |
310,686
-8,028
| -3% | -$179K |
|
227
Omnicom Group
OMC
$22.7B
| $6.89M | 0.09% |
82,772
-2,728
| -3% | -$206K |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $6.84M | 0.09% |
155,963
-2,128
| -1% | -$91.9K |
|
229
Marathon Petroleum
MPC
$90.3B
| $6.79M | 0.09% |
182,721
-5,545
| -3% | -$211K |
|
230
Everest Group
EG
$15.2B
| $6.76M | 0.09% |
34,229
-1,773
| -5% | -$328K |
|
231
Global Payments
GPN
$22.1B
| $6.76M | 0.09% |
103,494
-4,303
| -4% | -$255K |
|
232
Tyson Foods
TSN
$20.2B
| $6.75M | 0.09% |
101,220
-3,956
| -4% | -$238K |
|
233
Alliant Energy
LNT
$19.4B
| $6.74M | 0.09% |
181,474
-6,490
| -3% | -$219K |
|
234
Boston Properties
BXP
$11B
| $6.73M | 0.09% |
52,971
-1,185
| -2% | -$141K |
|
235
Vertex Pharmaceuticals
VRTX
$121B
| $6.71M | 0.08% |
84,411
-2,125
| -2% | -$192K |
|
236
Conagra Brands
CAG
$7.07B
| $6.68M | 0.08% |
192,317
-3,690
| -2% | -$120K |
|
237
Dollar Tree
DLTR
$23.1B
| $6.68M | 0.08% |
80,978
-1,812
| -2% | -$143K |
|
|
K
238
DELISTED
Kellanova
K
| $6.67M | 0.08% |
92,797
-2,967
| -3% | -$205K |
|
239
PACCAR
PCAR
$69.6B
| $6.63M | 0.08% |
181,937
-5,265
| -3% | -$176K |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $6.58M | 0.08% |
124,924
-3,752
| -3% | -$182K |
|
241
Viatris
VTRS
$20.1B
| $6.58M | 0.08% |
141,908
-3,737
| -3% | -$180K |
|
242
Zimmer Biomet
ZBH
$17.7B
| $6.55M | 0.08% |
63,320
+1,184
| +2% | +$115K |
|
243
WEC Energy
WEC
$37.7B
| $6.54M | 0.08% |
108,868
-2,453
| -2% | -$137K |
|
244
Edwards Lifesciences
EW
$47.6B
| $6.53M | 0.08% |
222,192
-5,799
| -3% | -$160K |
|
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.5M | 0.08% |
164,356
-24,534
| -13% | -$914K |
|
246
ResMed
RMD
$28.3B
| $6.47M | 0.08% |
111,864
-4,160
| -4% | -$235K |
|
247
Perrigo
PRGO
$1.4B
| $6.43M | 0.08% |
50,299
-1,315
| -3% | -$180K |
|
248
Eversource Energy
ES
$28.2B
| $6.38M | 0.08% |
109,397
-2,455
| -2% | -$134K |
|
249
APA Corp
APA
$12.8B
| $6.37M | 0.08% |
130,458
-2,267
| -2% | -$94.2K |
|
250
Roper Technologies
ROP
$36.3B
| $6.37M | 0.08% |
34,843
-689
| -2% | -$119K |
|
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Texas Permanent School Fund's Q1 2016 Portfolio in Review
As of Q1 2016, Texas Permanent School Fund held 1,533 positions worth $7.91B, down 2.5% from $8.12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Texas Permanent School Fund withdrew a net $287M in Q1 2016, closing 27 positions and reducing 1,427 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Texas Permanent School Fund opened a new position in CONCHO RESOURCES INC. worth $4.5M.
- Texas Permanent School Fund's largest Q1 2016 buy was CONCHO RESOURCES INC.: 44,528 shares worth $4.5M.
- Texas Permanent School Fund added most to Chubb in Q1 2016, an estimated $5.85M increase.
- Texas Permanent School Fund's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.04M.
- Texas Permanent School Fund fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $12M.
- Texas Permanent School Fund's ten largest holdings make up 14% of its $7.91B portfolio in Q1 2016.
- Texas Permanent School Fund opened 24 new positions and closed 27 in Q1 2016.
- Texas Permanent School Fund's portfolio value fell 2.5% quarter-over-quarter to $7.91B.
Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.