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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
Cap. Flow
-$544M
Cap. Flow %
-7.23%
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.21M
2
DLR icon
Digital Realty Trust
DLR
+$4.52M
3
ULTA icon
Ulta Beauty
ULTA
+$4.41M
4
TDG icon
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
AAPL icon
Apple
AAPL
+$13.5M
3
JAH
JARDEN CORPORATION
JAH
+$9.74M
4
MSFT icon
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
HSY icon
301
Hershey
HSY
$35.4B
$5.17M 0.07%
45,595
-3,884
-8% -$364K
MD icon
302
Pediatrix Medical
MD
$2.16B
$5.15M 0.07%
71,129
-3,952
-5% -$272K
HES
303
DELISTED
Hess
HES
$5.14M 0.07%
85,525
-4,622
-5% -$268K
LUMN icon
304
Lumen
LUMN
$6.53B
$5.14M 0.07%
177,162
-10,678
-6% -$311K
MCO icon
305
Moody's
MCO
$81.7B
$5.14M 0.07%
54,844
-3,765
-6% -$364K
SBNY
306
DELISTED
Signature Bank
SBNY
$5.13M 0.07%
41,047
-980
-2% -$131K
MSCI icon
307
MSCI
MSCI
$40B
$5.12M 0.07%
66,409
-5,409
-8% -$409K
NUE icon
308
Nucor
NUE
$56.4B
$5.1M 0.07%
103,150
-6,595
-6% -$321K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.09M 0.07%
87,570
+10,400
+13% +$593K
RPM icon
310
RPM International
RPM
$13.7B
$5.07M 0.07%
101,577
-4,642
-4% -$233K
FDS icon
311
Factset
FDS
$9.05B
$5.05M 0.07%
31,258
-1,743
-5% -$269K
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
$5.04M 0.07%
42,290
-2,238
-5% -$260K
DPZ icon
313
Domino's
DPZ
$11B
$5.04M 0.07%
38,346
-1,530
-4% -$194K
AOS icon
314
A.O. Smith
AOS
$8.38B
$5.01M 0.07%
113,820
-5,736
-5% -$232K
SEIC icon
315
SEI Investments
SEIC
$11.9B
$5.01M 0.07%
104,045
-6,006
-5% -$289K
OGE icon
316
OGE Energy
OGE
$10.3B
$5M 0.07%
152,696
-6,917
-4% -$207K
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$4.99M 0.07%
139,046
-8,690
-6% -$305K
NVR icon
318
NVR
NVR
$17.2B
$4.99M 0.07%
2,801
-128
-4% -$219K
EFX icon
319
Equifax
EFX
$20.3B
$4.96M 0.07%
38,613
-2,318
-6% -$281K
ULTA icon
320
Ulta Beauty
ULTA
$20.4B
$4.94M 0.07%
+20,263
New +$4.41M
GPC icon
321
Genuine Parts
GPC
$17.1B
$4.92M 0.07%
48,544
-3,091
-6% -$300K
AWK icon
322
American Water Works
AWK
$26.3B
$4.87M 0.06%
57,658
-2,299
-4% -$171K
ROK icon
323
Rockwell Automation
ROK
$51.4B
$4.85M 0.06%
42,262
-3,097
-7% -$355K
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
$4.84M 0.06%
94,064
-5,599
-6% -$293K
ESS icon
325
Essex Property Trust
ESS
$18.9B
$4.84M 0.06%
21,229
-1,366
-6% -$305K
11 12
13
14 15

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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.