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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
LRCX icon
376
Lam Research
LRCX
$382B
$4.52M 0.06%
547,750
-10,590
-2% -$77K
BFH icon
377
Bread Financial
BFH
$4.21B
$4.52M 0.06%
25,735
-1,317
-5% -$230K
FITB
378
Fifth Third Bancorp
FITB
$52B
$4.52M 0.06%
270,674
-10,375
-4% -$171K
A icon
379
Agilent Technologies
A
$39.1B
$4.51M 0.06%
113,125
-3,739
-3% -$142K
WTRG icon
380
Essential Utilities
WTRG
$11.2B
$4.5M 0.06%
141,415
-4,986
-3% -$154K
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
$4.5M 0.06%
+44,528
New +$4.09M
ULTI
382
DELISTED
Ultimate Software Group Inc
ULTI
$4.46M 0.06%
23,040
-706
-3% -$123K
IVZ icon
383
Invesco
IVZ
$13.3B
$4.43M 0.06%
144,005
-5,977
-4% -$172K
WRB icon
384
W.R. Berkley
WRB
$28B
$4.42M 0.06%
265,133
-10,962
-4% -$169K
EXPE icon
385
Expedia Group
EXPE
$31.2B
$4.4M 0.06%
40,825
-612
-1% -$65.3K
STLD icon
386
Steel Dynamics
STLD
$35.6B
$4.37M 0.06%
194,185
-6,145
-3% -$116K
CRI icon
387
Carter's
CRI
$1.43B
$4.37M 0.06%
41,441
-1,737
-4% -$167K
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.34M 0.05%
77,170
-12,770
-14% -$667K
AA icon
389
Alcoa
AA
$11.7B
$4.34M 0.05%
188,574
-2,810
-1% -$57.2K
HST icon
390
Host Hotels & Resorts
HST
$16.8B
$4.33M 0.05%
259,388
-5,603
-2% -$84.3K
LII icon
391
Lennox International
LII
$18.8B
$4.31M 0.05%
31,893
-1,354
-4% -$168K
IM
392
DELISTED
Ingram Micro
IM
$4.31M 0.05%
120,091
-9,128
-7% -$292K
CBOE icon
393
Cboe Global Markets
CBOE
$29.8B
$4.28M 0.05%
65,561
-2,899
-4% -$185K
VRSK icon
394
Verisk Analytics
VRSK
$26.4B
$4.27M 0.05%
53,386
-1,484
-3% -$108K
JLL icon
395
Jones Lang LaSalle
JLL
$15.1B
$4.23M 0.05%
36,053
-1,279
-3% -$155K
FCX icon
396
Freeport-McMoran
FCX
$90B
$4.22M 0.05%
407,898
+8,743
+2% +$61.4K
ALGN icon
397
Align Technology
ALGN
$12B
$4.21M 0.05%
57,936
-2,184
-4% -$143K
SIVB
398
DELISTED
SVB Financial Group
SIVB
$4.21M 0.05%
41,261
-1,436
-3% -$139K
DVA icon
399
DaVita
DVA
$15.1B
$4.2M 0.05%
57,190
-1,969
-3% -$133K
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.19M 0.05%
148,717
-3,340
-2% -$89.8K
14 15
16
17 18

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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.