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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
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
SWKS icon
326
Skyworks Solutions
SWKS
$9.06B
$5.15M 0.07%
66,079
-1,284
-2% -$87.1K
BCR
327
DELISTED
CR Bard Inc.
BCR
$5.15M 0.07%
25,391
-699
-3% -$132K
HII icon
328
Huntington Ingalls Industries
HII
$11.3B
$5.13M 0.06%
37,482
-1,684
-4% -$219K
GPC icon
329
Genuine Parts
GPC
$17.1B
$5.13M 0.06%
51,635
-1,618
-3% -$143K
CSL icon
330
Carlisle Companies
CSL
$13.6B
$5.13M 0.06%
51,513
-2,450
-5% -$216K
XRAY icon
331
Dentsply Sirona
XRAY
$2.59B
$5.1M 0.06%
82,784
+33,467
+68% +$1.97M
NVR icon
332
NVR
NVR
$17.2B
$5.07M 0.06%
2,929
-156
-5% -$252K
IEX icon
333
IDEX
IEX
$16.5B
$5.04M 0.06%
60,854
-2,819
-4% -$211K
BEN icon
334
Franklin Resources
BEN
$16.9B
$5.04M 0.06%
129,061
-5,388
-4% -$191K
RGA icon
335
Reinsurance Group of America
RGA
$15.7B
$5.03M 0.06%
52,270
-2,433
-4% -$214K
DINO icon
336
HF Sinclair
DINO
$15.9B
$5.03M 0.06%
142,397
-10,687
-7% -$368K
RPM icon
337
RPM International
RPM
$13.7B
$5.03M 0.06%
106,219
-4,207
-4% -$174K
FDS icon
338
Factset
FDS
$9.05B
$5M 0.06%
33,001
-1,363
-4% -$203K
TRMB icon
339
Trimble
TRMB
$12.3B
$4.97M 0.06%
200,406
-8,943
-4% -$197K
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
$4.93M 0.06%
119,527
-2,926
-2% -$116K
CMG icon
341
Chipotle Mexican Grill
CMG
$40.8B
$4.91M 0.06%
521,200
-28,500
-5% -$271K
HSIC icon
342
Henry Schein
HSIC
$9.74B
$4.88M 0.06%
72,114
-2,583
-3% -$161K
ACC
343
DELISTED
American Campus Communities, Inc.
ACC
$4.88M 0.06%
103,669
+10,520
+11% +$454K
ETR icon
344
Entergy
ETR
$54.1B
$4.88M 0.06%
123,110
-2,950
-2% -$107K
STE icon
345
Steris
STE
$20.9B
$4.88M 0.06%
68,686
-2,255
-3% -$153K
FAST icon
346
Fastenal
FAST
$54B
$4.88M 0.06%
398,288
-10,540
-3% -$115K
RJF icon
347
Raymond James Financial
RJF
$32.5B
$4.87M 0.06%
153,318
-5,439
-3% -$167K
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.86M 0.06%
58,201
-1,467
-2% -$100K
MD icon
349
Pediatrix Medical
MD
$2.16B
$4.85M 0.06%
75,081
-2,914
-4% -$193K
NEM icon
350
Newmont
NEM
$98.2B
$4.85M 0.06%
182,501
-3,262
-2% -$75.5K
12 13
14
15 16

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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.