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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
Cap. Flow
-$287M
Cap. Flow %
-3.63%
Top 10 Hldgs %
13.97%
Holding
1,533
New
24
Increased
55
Reduced
1,427
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.29M
3
AVGO icon
Broadcom
AVGO
+$4.95M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
WTW icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
5
AAPL icon
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
ADI icon
251
Analog Devices
ADI
$181B
$6.33M 0.08%
107,030
-3,185
-3% -$170K
HIG icon
252
Hartford Financial Services
HIG
$38.5B
$6.33M 0.08%
137,480
-7,517
-5% -$316K
ANSS
253
DELISTED
Ansys
ANSS
$6.33M 0.08%
70,715
-3,370
-5% -$291K
WCN
254
Waste Connections
WCN
$42.8B
$6.32M 0.08%
146,849
-5,757
-4% -$232K
TROW icon
255
T. Rowe Price
TROW
$25B
$6.3M 0.08%
85,747
-3,340
-4% -$232K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$63.7B
$6.29M 0.08%
141,483
-4,511
-3% -$180K
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$6.29M 0.08%
174,410
-6,190
-3% -$223K
NVDA icon
258
NVIDIA
NVDA
$5.01T
$6.28M 0.08%
7,050,920
-162,320
-2% -$124K
VAL
259
DELISTED
Valspar
VAL
$6.23M 0.08%
58,228
-2,604
-4% -$215K
DRE
260
DELISTED
Duke Realty Corp.
DRE
$6.23M 0.08%
276,352
-9,964
-3% -$205K
FLG
261
Flagstar Bank National Association
FLG
$5.77B
$6.18M 0.08%
129,474
-4,574
-3% -$212K
MAA icon
262
Mid-America Apartment Communities
MAA
$15.6B
$6.17M 0.08%
60,327
-2,181
-3% -$202K
CMI icon
263
Cummins
CMI
$91.7B
$6.16M 0.08%
56,026
-2,098
-4% -$203K
APH icon
264
Amphenol
APH
$188B
$6.14M 0.08%
425,004
-10,184
-2% -$132K
Y
265
DELISTED
Alleghany Corp
Y
$6.14M 0.08%
12,381
-632
-5% -$299K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.14M 0.08%
276,916
-81,628
-23% -$1.69M
INGR icon
267
Ingredion
INGR
$6.38B
$6.13M 0.08%
57,434
-1,853
-3% -$185K
MTB icon
268
M&T Bank
MTB
$36.2B
$6.1M 0.08%
54,919
-1,496
-3% -$162K
TAP icon
269
Molson Coors Class B
TAP
$7.68B
$6.09M 0.08%
63,278
+7,661
+14% +$684K
ATO icon
270
Atmos Energy
ATO
$29.9B
$6.05M 0.08%
81,520
-2,622
-3% -$180K
FIS icon
271
Fidelity National Information Services
FIS
$21.5B
$6.03M 0.08%
95,293
-2,528
-3% -$152K
LUMN icon
272
Lumen
LUMN
$6.53B
$6M 0.08%
187,840
-7,236
-4% -$203K
PAYX icon
273
Paychex
PAYX
$40.4B
$5.98M 0.08%
110,776
-2,440
-2% -$123K
GGP
274
DELISTED
GGP Inc.
GGP
$5.97M 0.08%
200,853
-4,717
-2% -$130K
COO icon
275
Cooper Companies
COO
$13.7B
$5.97M 0.08%
155,016
-6,216
-4% -$215K
9 10
11
12 13

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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.