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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
VMC icon
351
Vulcan Materials
VMC
$36.3B
$4.85M 0.06%
45,941
-830
-2% -$78.7K
NTRS icon
352
Northern Trust
NTRS
$22.2B
$4.84M 0.06%
74,347
-2,461
-3% -$154K
DVN icon
353
Devon Energy
DVN
$51.9B
$4.83M 0.06%
175,982
+40,326
+30% +$982K
RCL icon
354
Royal Caribbean
RCL
$78.7B
$4.81M 0.06%
58,592
-1,916
-3% -$149K
WHR icon
355
Whirlpool
WHR
$2.42B
$4.81M 0.06%
26,689
-911
-3% -$136K
PII icon
356
Polaris
PII
$4.15B
$4.77M 0.06%
48,443
-2,255
-4% -$196K
HES
357
DELISTED
Hess
HES
$4.75M 0.06%
90,147
+5,482
+6% +$242K
SEIC icon
358
SEI Investments
SEIC
$11.9B
$4.74M 0.06%
110,051
-4,897
-4% -$201K
MAN icon
359
ManpowerGroup
MAN
$2.39B
$4.73M 0.06%
58,095
-3,743
-6% -$287K
M icon
360
Macy's
M
$6.15B
$4.73M 0.06%
107,232
-3,632
-3% -$150K
ARW icon
361
Arrow Electronics
ARW
$10.9B
$4.72M 0.06%
73,263
-4,521
-6% -$251K
RHT
362
DELISTED
Red Hat Inc
RHT
$4.69M 0.06%
62,995
-1,538
-2% -$109K
EFX icon
363
Equifax
EFX
$20.3B
$4.68M 0.06%
40,931
-825
-2% -$86.8K
MAR icon
364
Marriott International
MAR
$98.7B
$4.68M 0.06%
65,712
-2,989
-4% -$196K
OHI icon
365
Omega Healthcare
OHI
$15.4B
$4.67M 0.06%
132,160
-3,632
-3% -$119K
AVT icon
366
Avnet
AVT
$7.33B
$4.66M 0.06%
105,074
-5,006
-5% -$206K
NBL
367
DELISTED
Noble Energy, Inc.
NBL
$4.64M 0.06%
147,736
-1,513
-1% -$46.2K
PKG icon
368
Packaging Corp of America
PKG
$22.7B
$4.59M 0.06%
75,943
-4,678
-6% -$251K
GWW icon
369
W.W. Grainger
GWW
$65.3B
$4.58M 0.06%
19,641
-1,040
-5% -$218K
OGE icon
370
OGE Energy
OGE
$10.3B
$4.57M 0.06%
159,613
-5,991
-4% -$158K
AOS icon
371
A.O. Smith
AOS
$8.38B
$4.56M 0.06%
119,556
-5,072
-4% -$177K
KRC icon
372
Kilroy Realty
KRC
$4.58B
$4.56M 0.06%
73,741
-2,697
-4% -$151K
HSY icon
373
Hershey
HSY
$35.4B
$4.56M 0.06%
49,479
-1,441
-3% -$129K
HUBB icon
374
Hubbell
HUBB
$25.7B
$4.54M 0.06%
42,884
-735
-2% -$70.2K
ADSK icon
375
Autodesk
ADSK
$44.3B
$4.53M 0.06%
77,757
-2,009
-3% -$105K
13 14
15
16 17

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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.