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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
(-4.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.21M |
| 2 |
Digital Realty Trust
DLR
|
+$4.52M |
| 3 |
Ulta Beauty
ULTA
|
+$4.41M |
| 4 |
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 |
Apple
AAPL
|
+$13.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$9.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$36.2B
| $6.1M | 0.08% |
51,586
-3,333
| -6% | -$387K |
|
|
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
| $6.08M | 0.08% |
117,060
-7,864
| -6% | -$415K |
|
|
WR
253
DELISTED
Westar Energy Inc
WR
| $6.08M | 0.08% |
108,336
-4,814
| -4% | -$255K |
|
254
Huntington Ingalls Industries
HII
$11.3B
| $6.04M | 0.08% |
35,954
-1,528
| -4% | -$232K |
|
255
Molson Coors Class B
TAP
$7.68B
| $6.04M | 0.08% |
59,738
-3,540
| -6% | -$348K |
|
|
VAL
256
DELISTED
Valspar
VAL
| $6.02M | 0.08% |
55,760
-2,468
| -4% | -$265K |
|
257
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6M | 0.08% |
276,916
| – | – |
|
258
Viatris
VTRS
$20.1B
| $5.98M | 0.08% |
138,198
-3,710
| -3% | -$164K |
|
259
UGI
UGI
$8B
| $5.97M | 0.08% |
132,035
-5,508
| -4% | -$232K |
|
260
J.M. Smucker
SJM
$12.6B
| $5.92M | 0.08% |
38,829
-2,451
| -6% | -$326K |
|
261
Everest Group
EG
$15.2B
| $5.91M | 0.08% |
32,374
-1,855
| -5% | -$341K |
|
262
Teleflex
TFX
$5.85B
| $5.91M | 0.08% |
33,334
+44
| +0.1% | +$7.17K |
|
263
PACCAR
PCAR
$69.6B
| $5.9M | 0.08% |
170,558
-11,379
| -6% | -$418K |
|
264
Broadridge
BR
$17.2B
| $5.89M | 0.08% |
90,389
-4,616
| -5% | -$286K |
|
265
Camden Property Trust
CPT
$11.3B
| $5.88M | 0.08% |
66,522
-3,000
| -4% | -$250K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.88M | 0.08% |
131,837
-7,928
| -6% | -$332K |
|
267
T. Rowe Price
TROW
$25B
| $5.88M | 0.08% |
80,527
-5,220
| -6% | -$389K |
|
268
Alexandria Real Estate Equities
ARE
$8.88B
| $5.85M | 0.08% |
56,485
-2,033
| -3% | -$194K |
|
269
Keurig Dr Pepper
KDP
$40.4B
| $5.83M | 0.08% |
60,286
-4,412
| -7% | -$405K |
|
270
Clorox
CLX
$11.6B
| $5.81M | 0.08% |
41,964
-2,662
| -6% | -$345K |
|
271
Realty Income
O
$61.2B
| $5.8M | 0.08% |
86,261
-2,824
| -3% | -$171K |
|
272
Cummins
CMI
$91.7B
| $5.78M | 0.08% |
51,403
-4,623
| -8% | -$524K |
|
273
DTE Energy
DTE
$31.1B
| $5.77M | 0.08% |
68,404
-4,327
| -6% | -$335K |
|
274
Vornado Realty Trust
VNO
$7.47B
| $5.76M | 0.08% |
71,215
-4,408
| -6% | -$342K |
|
275
Amphenol
APH
$188B
| $5.73M | 0.08% |
399,616
-25,388
| -6% | -$365K |
|
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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.