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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
WAB icon
326
Wabtec
WAB
$51.1B
$4.84M 0.06%
68,897
-5,546
-7% -$431K
AMP icon
327
Ameriprise Financial
AMP
$46.8B
$4.83M 0.06%
53,796
-4,749
-8% -$459K
WTRG icon
328
Essential Utilities
WTRG
$11.2B
$4.83M 0.06%
135,545
-5,870
-4% -$191K
PKG icon
329
Packaging Corp of America
PKG
$22.7B
$4.82M 0.06%
71,959
-3,984
-5% -$260K
FE icon
330
FirstEnergy
FE
$28.9B
$4.81M 0.06%
137,794
-8,288
-6% -$281K
WMB icon
331
Williams Companies
WMB
$90.5B
$4.79M 0.06%
221,600
-13,763
-6% -$276K
IEX icon
332
IDEX
IEX
$16.5B
$4.76M 0.06%
58,036
-2,818
-5% -$234K
RGA icon
333
Reinsurance Group of America
RGA
$15.7B
$4.75M 0.06%
48,987
-3,283
-6% -$315K
RJF icon
334
Raymond James Financial
RJF
$32.5B
$4.75M 0.06%
144,473
-8,845
-6% -$302K
PH icon
335
Parker-Hannifin
PH
$125B
$4.72M 0.06%
43,696
-2,949
-6% -$331K
ETR icon
336
Entergy
ETR
$54.1B
$4.72M 0.06%
115,982
-7,128
-6% -$274K
A icon
337
Agilent Technologies
A
$39.1B
$4.72M 0.06%
106,342
-6,783
-6% -$293K
HSIC icon
338
Henry Schein
HSIC
$9.74B
$4.71M 0.06%
67,896
-4,218
-6% -$285K
COR icon
339
Cencora
COR
$60.3B
$4.7M 0.06%
59,273
-7,839
-12% -$629K
XRAY icon
340
Dentsply Sirona
XRAY
$2.59B
$4.68M 0.06%
75,506
-7,278
-9% -$448K
TRMB icon
341
Trimble
TRMB
$12.3B
$4.68M 0.06%
191,976
-8,430
-4% -$211K
KRC icon
342
Kilroy Realty
KRC
$4.58B
$4.67M 0.06%
70,482
-3,259
-4% -$206K
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$4.66M 0.06%
112,455
-7,072
-6% -$292K
ULTI
344
DELISTED
Ultimate Software Group Inc
ULTI
$4.64M 0.06%
22,082
-958
-4% -$190K
MU icon
345
Micron Technology
MU
$1.04T
$4.63M 0.06%
336,459
-23,785
-7% -$270K
NTRS icon
346
Northern Trust
NTRS
$22.2B
$4.61M 0.06%
69,585
-4,762
-6% -$332K
STLD icon
347
Steel Dynamics
STLD
$35.6B
$4.56M 0.06%
186,238
-7,947
-4% -$194K
TDG icon
348
TransDigm Group
TDG
$69.2B
$4.53M 0.06%
+17,189
New +$4.2M
FCX icon
349
Freeport-McMoran
FCX
$90B
$4.53M 0.06%
406,246
-1,652
-0.4% -$18.3K
STE icon
350
Steris
STE
$20.9B
$4.52M 0.06%
65,757
-2,929
-4% -$205K
12 13
14
15 16

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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.