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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
ALGN icon
351
Align Technology
ALGN
$12B
$4.49M 0.06%
55,792
-2,144
-4% -$164K
WRB icon
352
W.R. Berkley
WRB
$28B
$4.49M 0.06%
253,112
-12,021
-5% -$200K
UAL icon
353
United Airlines
UAL
$38.4B
$4.47M 0.06%
108,915
-15,759
-13% -$746K
LPT
354
DELISTED
Liberty Property Trust
LPT
$4.45M 0.06%
112,113
-5,080
-4% -$185K
ALB icon
355
Albemarle
ALB
$13.5B
$4.45M 0.06%
56,134
-33,644
-37% -$2.47M
THS
356
DELISTED
Treehouse Foods
THS
$4.43M 0.06%
43,150
-1,605
-4% -$148K
FITB
357
Fifth Third Bancorp
FITB
$52B
$4.38M 0.06%
249,080
-21,594
-8% -$387K
LRCX icon
358
Lam Research
LRCX
$382B
$4.35M 0.06%
517,810
-29,940
-5% -$241K
EQT icon
359
EQT Corp
EQT
$33.2B
$4.34M 0.06%
102,951
+1,703
+2% +$66.2K
ARW icon
360
Arrow Electronics
ARW
$10.9B
$4.34M 0.06%
70,067
-3,196
-4% -$203K
WDC icon
361
Western Digital
WDC
$179B
$4.32M 0.06%
120,803
+16,215
+16% +$534K
OHI icon
362
Omega Healthcare
OHI
$15.4B
$4.3M 0.06%
126,614
-5,546
-4% -$185K
LH icon
363
Labcorp
LH
$24.3B
$4.29M 0.06%
38,290
-2,185
-5% -$235K
CHD icon
364
Church & Dwight Co
CHD
$23.1B
$4.28M 0.06%
83,272
-6,350
-7% -$306K
RHT
365
DELISTED
Red Hat Inc
RHT
$4.27M 0.06%
58,866
-4,129
-7% -$309K
KIM icon
366
Kimco Realty
KIM
$17.6B
$4.27M 0.06%
136,151
-6,514
-5% -$188K
LNT icon
367
Alliant Energy
LNT
$19.4B
$4.27M 0.06%
107,502
-73,972
-41% -$2.74M
RS icon
368
Reliance Steel & Aluminium
RS
$20.8B
$4.25M 0.06%
55,307
-2,132
-4% -$156K
WST icon
369
West Pharmaceutical
WST
$23.1B
$4.24M 0.06%
55,877
-1,933
-3% -$141K
LII icon
370
Lennox International
LII
$18.8B
$4.23M 0.06%
29,675
-2,218
-7% -$305K
AEE icon
371
Ameren
AEE
$31.5B
$4.22M 0.06%
78,721
-4,963
-6% -$244K
HUBB icon
372
Hubbell
HUBB
$25.7B
$4.19M 0.06%
39,765
-3,119
-7% -$328K
PRGO icon
373
Perrigo
PRGO
$1.4B
$4.19M 0.06%
46,239
-4,060
-8% -$421K
LAMR icon
374
Lamar Advertising Co
LAMR
$16.2B
$4.18M 0.06%
63,031
-2,607
-4% -$165K
WOOF
375
DELISTED
VCA Inc.
WOOF
$4.18M 0.06%
61,799
-2,780
-4% -$176K
13 14
15
16 17

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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.