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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
(-4.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.21M |
| 2 |
Digital Realty Trust
DLR
|
+$4.52M |
| 3 |
Ulta Beauty
ULTA
|
+$4.41M |
| 4 |
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 |
Apple
AAPL
|
+$13.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$9.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$4.15B
| $4.18M | 0.06% |
28,723
-1,243
| -4% | -$165K |
|
377
Fastenal
FAST
$54B
| $4.16M | 0.06% |
374,904
-23,384
| -6% | -$267K |
|
378
W.W. Grainger
GWW
$65.3B
| $4.16M | 0.06% |
18,304
-1,337
| -7% | -$305K |
|
379
CMS Energy
CMS
$23.1B
| $4.15M | 0.06% |
90,570
-5,017
| -5% | -$211K |
|
380
Cboe Global Markets
CBOE
$29.8B
| $4.15M | 0.06% |
62,237
-3,324
| -5% | -$213K |
|
381
Tyler Technologies
TYL
$12.2B
| $4.14M | 0.06% |
24,856
-1,382
| -5% | -$204K |
|
382
Carter's
CRI
$1.43B
| $4.13M | 0.05% |
38,821
-2,620
| -6% | -$270K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | 0.05% |
275,013
+3,219
| +1% | +$42.5K |
|
384
NOV
NOV
$7.45B
| $4.12M | 0.05% |
122,334
-7,276
| -6% | -$234K |
|
385
Marriott International
MAR
$98.7B
| $4.11M | 0.05% |
61,862
-3,850
| -6% | -$258K |
|
386
Whirlpool
WHR
$2.42B
| $4.11M | 0.05% |
24,647
-2,042
| -8% | -$360K |
|
387
DaVita
DVA
$15.1B
| $4.09M | 0.05% |
52,927
-4,263
| -7% | -$322K |
|
388
Gen Digital
GEN
$15.6B
| $4.08M | 0.05% |
198,653
-27,469
| -12% | -$495K |
|
389
JetBlue
JBLU
$1.96B
| $4.08M | 0.05% |
246,327
-9,099
| -4% | -$169K |
|
390
Verisk Analytics
VRSK
$26.4B
| $4.07M | 0.05% |
50,196
-3,190
| -6% | -$250K |
|
391
Post Holdings
POST
$4.12B
| $4.07M | 0.05% |
75,136
-2,587
| -3% | -$125K |
|
|
HOT
392
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.04M | 0.05% |
54,685
-3,516
| -6% | -$270K |
|
393
Expedia Group
EXPE
$31.2B
| $4.04M | 0.05% |
38,031
-2,794
| -7% | -$304K |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $4.03M | 0.05% |
63,194
-3,485
| -5% | -$229K |
|
395
American Financial Group
AFG
$11.9B
| $4.02M | 0.05% |
54,364
-2,560
| -4% | -$181K |
|
396
Service Corp International
SCI
$11.4B
| $4M | 0.05% |
148,129
-7,957
| -5% | -$210K |
|
397
Franklin Resources
BEN
$16.9B
| $3.99M | 0.05% |
119,559
-9,502
| -7% | -$345K |
|
398
McCormick & Company Non-Voting
MKC
$13.4B
| $3.99M | 0.05% |
74,796
-4,882
| -6% | -$238K |
|
399
Avnet
AVT
$7.33B
| $3.98M | 0.05% |
98,265
-6,809
| -6% | -$284K |
|
400
Martin Marietta Materials
MLM
$33.6B
| $3.96M | 0.05% |
20,611
-1,671
| -7% | -$299K |
|
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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.