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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
(-2.5%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,533
New
24
Increased
55
Reduced
1,427
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.85M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.29M |
| 3 |
Broadcom
AVGO
|
+$4.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.09M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $5.53M | 0.07% |
104,443
-3,205
| -3% | -$175K |
|
302
Stanley Black & Decker
SWK
$14.2B
| $5.51M | 0.07% |
52,403
-768
| -1% | -$74.5K |
|
303
Trane Technologies
TT
$106B
| $5.51M | 0.07% |
88,805
-3,706
| -4% | -$202K |
|
304
Ameriprise Financial
AMP
$46.8B
| $5.5M | 0.07% |
58,545
-3,291
| -5% | -$295K |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.46M | 0.07% |
64,303
-5,806
| -8% | -$432K |
|
306
Realty Income
O
$61.2B
| $5.4M | 0.07% |
89,085
-1,752
| -2% | -$97.5K |
|
307
JetBlue
JBLU
$1.96B
| $5.39M | 0.07% |
255,426
-5,785
| -2% | -$122K |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.37M | 0.07% |
139,765
-2,478
| -2% | -$88.5K |
|
309
J.M. Smucker
SJM
$12.6B
| $5.36M | 0.07% |
41,280
-924
| -2% | -$116K |
|
310
Jack Henry & Associates
JKHY
$10.7B
| $5.35M | 0.07% |
63,297
-3,251
| -5% | -$261K |
|
|
STJ
311
DELISTED
St Jude Medical
STJ
| $5.34M | 0.07% |
97,109
-2,469
| -2% | -$135K |
|
|
CAM
312
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.33M | 0.07% |
79,511
-1,033
| -1% | -$66.4K |
|
313
MSCI
MSCI
$40B
| $5.32M | 0.07% |
71,818
-4,822
| -6% | -$333K |
|
314
Alexandria Real Estate Equities
ARE
$8.88B
| $5.32M | 0.07% |
58,518
-1,556
| -3% | -$127K |
|
315
Under Armour
UAA
$3B
| $5.31M | 0.07% |
126,028
-1,877
| -1% | -$73.5K |
|
316
Essex Property Trust
ESS
$18.9B
| $5.28M | 0.07% |
22,595
-661
| -3% | -$145K |
|
|
LVLT
317
DELISTED
Level 3 Communications Inc
LVLT
| $5.27M | 0.07% |
99,663
-2,062
| -2% | -$102K |
|
318
Domino's
DPZ
$11B
| $5.26M | 0.07% |
39,876
-5,508
| -12% | -$657K |
|
319
FirstEnergy
FE
$28.9B
| $5.25M | 0.07% |
146,082
-3,033
| -2% | -$102K |
|
320
Healthpeak Properties
DOC
$15.4B
| $5.23M | 0.07% |
176,265
-3,509
| -2% | -$105K |
|
321
Teleflex
TFX
$5.85B
| $5.23M | 0.07% |
33,290
-1,208
| -4% | -$169K |
|
322
Nucor
NUE
$56.4B
| $5.19M | 0.07% |
109,745
-2,481
| -2% | -$101K |
|
323
Parker-Hannifin
PH
$125B
| $5.18M | 0.07% |
46,645
-1,566
| -3% | -$157K |
|
324
NNN REIT
NNN
$9.39B
| $5.16M | 0.07% |
111,771
-716
| -0.6% | -$31.1K |
|
325
Rockwell Automation
ROK
$51.4B
| $5.16M | 0.07% |
45,359
-1,417
| -3% | -$144K |
|
Similar funds
SEGHC
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AFP
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PCG
LW
GCM
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.