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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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $5.72M | 0.08% |
97,623
-6,820
| -7% | -$380K |
|
277
NNN REIT
NNN
$9.39B
| $5.7M | 0.08% |
110,126
-1,645
| -1% | -$76.3K |
|
278
Hartford Financial Services
HIG
$38.5B
| $5.66M | 0.08% |
127,630
-9,850
| -7% | -$440K |
|
279
International Paper
IP
$22.3B
| $5.65M | 0.08% |
140,873
-9,061
| -6% | -$360K |
|
280
Analog Devices
ADI
$181B
| $5.65M | 0.08% |
99,717
-7,313
| -7% | -$419K |
|
|
GGP
281
DELISTED
GGP Inc.
GGP
| $5.64M | 0.07% |
189,120
-11,733
| -6% | -$331K |
|
282
Roper Technologies
ROP
$36.3B
| $5.6M | 0.07% |
32,834
-2,009
| -6% | -$351K |
|
283
Cadence Design Systems
CDNS
$90B
| $5.59M | 0.07% |
230,045
-12,437
| -5% | -$298K |
|
284
Willis Towers Watson
WTW
$27.9B
| $5.58M | 0.07% |
44,917
-2,701
| -6% | -$333K |
|
|
FLG
285
Flagstar Bank National Association
FLG
$5.77B
| $5.58M | 0.07% |
124,127
-5,347
| -4% | -$244K |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $5.58M | 0.07% |
23,731
-1,660
| -7% | -$361K |
|
287
Aptiv
APTV
$12B
| $5.54M | 0.07% |
88,565
-7,287
| -8% | -$509K |
|
288
Bath & Body Works
BBWI
$4.01B
| $5.51M | 0.07% |
101,538
-7,129
| -7% | -$418K |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.5M | 0.07% |
60,562
-3,741
| -6% | -$317K |
|
290
Ashland
ASH
$3.04B
| $5.45M | 0.07% |
96,994
-6,248
| -6% | -$346K |
|
291
Stanley Black & Decker
SWK
$14.2B
| $5.42M | 0.07% |
48,704
-3,699
| -7% | -$411K |
|
292
Healthpeak Properties
DOC
$15.4B
| $5.36M | 0.07% |
166,394
-9,871
| -6% | -$307K |
|
293
Trane Technologies
TT
$106B
| $5.32M | 0.07% |
83,532
-5,273
| -6% | -$339K |
|
294
American Airlines Group
AAL
$9.58B
| $5.31M | 0.07% |
187,583
-21,805
| -10% | -$737K |
|
|
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
| $5.27M | 0.07% |
99,737
-3,932
| -4% | -$185K |
|
|
CSC
296
DELISTED
Computer Sciences
CSC
| $5.26M | 0.07% |
106,037
-4,473
| -4% | -$181K |
|
297
Jack Henry & Associates
JKHY
$10.7B
| $5.26M | 0.07% |
60,317
-2,980
| -5% | -$249K |
|
298
Vulcan Materials
VMC
$36.3B
| $5.2M | 0.07% |
43,211
-2,730
| -6% | -$309K |
|
|
299
Digital Realty Trust
DLR
$73.7B
| $5.19M | 0.07% |
+47,634
| New | +$4.52M |
|
300
Carlisle Companies
CSL
$13.6B
| $5.19M | 0.07% |
49,082
-2,431
| -5% | -$247K |
|
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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.