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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
+3.3%
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
$7.53B
AUM Growth
-$380M
Cap. Flow
-$544M
Cap. Flow %
-7.23%
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.21M
2
DLR icon
Digital Realty Trust
DLR
+$4.52M
3
ULTA icon
Ulta Beauty
ULTA
+$4.41M
4
TDG icon
TransDigm Group
TDG
+$4.2M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.88M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20M
2
AAPL icon
Apple
AAPL
+$13.5M
3
JAH
JARDEN CORPORATION
JAH
+$9.74M
4
MSFT icon
Microsoft
MSFT
+$9.41M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Healthcare 14.11%
3 Technology 13.83%
4 Industrials 11.14%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
226
DELISTED
Baker Hughes
BHI
$6.64M 0.09%
147,117
-8,846
-6% -$401K
FIS icon
227
Fidelity National Information Services
FIS
$21.5B
$6.63M 0.09%
90,027
-5,266
-6% -$370K
TEL icon
228
TE Connectivity
TEL
$58.8B
$6.63M 0.09%
116,026
-12,332
-10% -$742K
CDK
229
DELISTED
CDK Global, Inc.
CDK
$6.59M 0.09%
118,773
-6,208
-5% -$321K
BXP icon
230
Boston Properties
BXP
$11B
$6.57M 0.09%
49,838
-3,133
-6% -$402K
EL icon
231
Estee Lauder
EL
$29B
$6.57M 0.09%
72,214
-4,359
-6% -$407K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$6.55M 0.09%
165,264
-9,510
-5% -$349K
MPC icon
233
Marathon Petroleum
MPC
$90.3B
$6.53M 0.09%
171,900
-10,821
-6% -$398K
TSN icon
234
Tyson Foods
TSN
$20.2B
$6.51M 0.09%
97,507
-3,713
-4% -$241K
Y
235
DELISTED
Alleghany Corp
Y
$6.49M 0.09%
11,805
-576
-5% -$300K
ATO icon
236
Atmos Energy
ATO
$29.9B
$6.36M 0.08%
78,169
-3,351
-4% -$248K
IDXX icon
237
Idexx Laboratories
IDXX
$42.9B
$6.36M 0.08%
68,458
-3,509
-5% -$301K
COO icon
238
Cooper Companies
COO
$13.7B
$6.36M 0.08%
148,176
-6,840
-4% -$274K
WWAV
239
DELISTED
The WhiteWave Foods Company
WWAV
$6.35M 0.08%
135,275
-5,700
-4% -$245K
PGR icon
240
Progressive
PGR
$124B
$6.34M 0.08%
189,150
-12,388
-6% -$410K
CCL icon
241
Carnival Corporation Ltd
CCL
$36.1B
$6.29M 0.08%
142,257
-13,665
-9% -$670K
OMC icon
242
Omnicom Group
OMC
$22.7B
$6.29M 0.08%
77,136
-5,636
-7% -$468K
SNPS icon
243
Synopsys
SNPS
$71.5B
$6.28M 0.08%
116,089
-5,925
-5% -$297K
REG icon
244
Regency Centers
REG
$15B
$6.25M 0.08%
74,636
-3,351
-4% -$258K
PAYX icon
245
Paychex
PAYX
$40.4B
$6.19M 0.08%
103,986
-6,790
-6% -$364K
ES icon
246
Eversource Energy
ES
$28.2B
$6.17M 0.08%
102,916
-6,481
-6% -$367K
DVN icon
247
Devon Energy
DVN
$51.9B
$6.16M 0.08%
170,007
-5,975
-3% -$203K
IT icon
248
Gartner
IT
$9.41B
$6.14M 0.08%
63,081
-2,889
-4% -$275K
MAA icon
249
Mid-America Apartment Communities
MAA
$15.6B
$6.14M 0.08%
57,737
-2,590
-4% -$260K
ANSS
250
DELISTED
Ansys
ANSS
$6.11M 0.08%
67,317
-3,398
-5% -$300K
8 9
10
11 12

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Texas Permanent School Fund's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Permanent School Fund held 1,535 positions worth $7.53B, down 4.8% from $7.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $544M in Q2 2016, closing 30 positions and reducing 1,429 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texas Permanent School Fund opened a new position in S&P Global worth $9.21M.

  • Texas Permanent School Fund's largest Q2 2016 buy was S&P Global: 85,847 shares worth $9.21M.
  • Texas Permanent School Fund added most to Newell Brands in Q2 2016, an estimated $2.62M increase.
  • Texas Permanent School Fund's biggest Q2 2016 reduction was Apple, cutting an estimated $13.5M.
  • Texas Permanent School Fund fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $20M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $7.53B portfolio in Q2 2016.
  • Texas Permanent School Fund opened 29 new positions and closed 30 in Q2 2016.
  • Texas Permanent School Fund's portfolio value fell 4.8% quarter-over-quarter to $7.53B.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.