We are live on ! Find out more
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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$5.91M 0.07%
174,774
-2,977
-2% -$97.6K
SNPS icon
277
Synopsys
SNPS
$71.5B
$5.91M 0.07%
122,014
-7,308
-6% -$323K
WAB icon
278
Wabtec
WAB
$51.1B
$5.9M 0.07%
74,443
-5,612
-7% -$389K
IT icon
279
Gartner
IT
$9.41B
$5.89M 0.07%
65,970
-2,787
-4% -$236K
CPT icon
280
Camden Property Trust
CPT
$11.3B
$5.85M 0.07%
69,522
-2,507
-3% -$191K
REG icon
281
Regency Centers
REG
$15B
$5.84M 0.07%
77,987
-98
-0.1% -$7K
IP icon
282
International Paper
IP
$22.3B
$5.83M 0.07%
149,934
-4,800
-3% -$167K
CDK
283
DELISTED
CDK Global, Inc.
CDK
$5.82M 0.07%
124,981
-7,387
-6% -$329K
COR icon
284
Cencora
COR
$60.3B
$5.81M 0.07%
67,112
-2,837
-4% -$253K
KDP icon
285
Keurig Dr Pepper
KDP
$40.4B
$5.79M 0.07%
64,698
-2,124
-3% -$194K
VNO icon
286
Vornado Realty Trust
VNO
$7.47B
$5.77M 0.07%
75,623
-1,682
-2% -$122K
ALB icon
287
Albemarle
ALB
$13.5B
$5.74M 0.07%
89,778
-3,080
-3% -$169K
WWAV
288
DELISTED
The WhiteWave Foods Company
WWAV
$5.73M 0.07%
140,975
-5,035
-3% -$191K
SBNY
289
DELISTED
Signature Bank
SBNY
$5.72M 0.07%
42,027
+163
+0.4% +$22.2K
CDNS icon
290
Cadence Design Systems
CDNS
$90B
$5.72M 0.07%
242,482
-2,705
-1% -$56.7K
MCO icon
291
Moody's
MCO
$81.7B
$5.66M 0.07%
58,609
-2,285
-4% -$205K
WTW icon
292
Willis Towers Watson
WTW
$27.9B
$5.65M 0.07%
47,618
+34,168
+254% +$3.93M
SNDK
293
DELISTED
SANDISK CORP
SNDK
$5.65M 0.07%
74,253
+3,086
+4% +$223K
IDXX icon
294
Idexx Laboratories
IDXX
$42.9B
$5.64M 0.07%
71,967
-3,726
-5% -$268K
BR icon
295
Broadridge
BR
$17.2B
$5.63M 0.07%
95,005
-3,257
-3% -$178K
CLX icon
296
Clorox
CLX
$11.6B
$5.63M 0.07%
44,626
-850
-2% -$108K
WR
297
DELISTED
Westar Energy Inc
WR
$5.61M 0.07%
113,150
-4,037
-3% -$180K
DTE icon
298
DTE Energy
DTE
$31.1B
$5.61M 0.07%
72,731
-1,636
-2% -$118K
ASH icon
299
Ashland
ASH
$3.04B
$5.55M 0.07%
103,242
-3,810
-4% -$183K
UGI icon
300
UGI
UGI
$8B
$5.54M 0.07%
137,543
-5,542
-4% -$201K
10 11
12
13 14

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.