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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
(-2.5%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,533
New
24
Increased
55
Reduced
1,427
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.85M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.29M |
| 3 |
Broadcom
AVGO
|
+$4.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.09M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$31.5B
| $4.19M | 0.05% |
83,684
-1,877
| -2% | -$86.6K |
|
402
Mohawk Industries
MHK
$6.9B
| $4.19M | 0.05% |
21,936
-483
| -2% | -$84K |
|
|
XLNX
403
DELISTED
Xilinx Inc
XLNX
| $4.18M | 0.05% |
88,211
-2,588
| -3% | -$121K |
|
404
Tractor Supply
TSCO
$16.3B
| $4.17M | 0.05% |
230,790
-6,855
| -3% | -$117K |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $4.17M | 0.05% |
66,679
-2,354
| -3% | -$133K |
|
|
COL
406
DELISTED
Rockwell Collins
COL
| $4.17M | 0.05% |
45,242
-1,146
| -2% | -$99.4K |
|
407
Gen Digital
GEN
$15.6B
| $4.16M | 0.05% |
226,122
-13,005
| -5% | -$250K |
|
408
RenaissanceRe
RNR
$13.7B
| $4.15M | 0.05% |
34,655
-2,229
| -6% | -$253K |
|
409
Motorola Solutions
MSI
$69.4B
| $4.15M | 0.05% |
54,824
-1,845
| -3% | -$125K |
|
410
American Water Works
AWK
$26.3B
| $4.13M | 0.05% |
+59,957
| New | +$3.9M |
|
411
Church & Dwight Co
CHD
$23.1B
| $4.13M | 0.05% |
89,622
-19,302
| -18% | -$843K |
|
412
Kimco Realty
KIM
$17.6B
| $4.11M | 0.05% |
142,665
-3,064
| -2% | -$82.7K |
|
|
OA
413
DELISTED
Orbital ATK, Inc.
OA
| $4.09M | 0.05% |
47,057
-1,797
| -4% | -$153K |
|
414
Newell Brands
NWL
$2.16B
| $4.08M | 0.05% |
92,149
-2,115
| -2% | -$82.9K |
|
415
Labcorp
LH
$24.3B
| $4.07M | 0.05% |
40,475
-990
| -2% | -$94.9K |
|
416
Ametek
AME
$55.5B
| $4.07M | 0.05% |
81,359
-2,980
| -4% | -$142K |
|
417
CMS Energy
CMS
$23.1B
| $4.06M | 0.05% |
95,587
-2,077
| -2% | -$81.3K |
|
418
Advance Auto Parts
AAP
$3.37B
| $4.05M | 0.05% |
25,283
-542
| -2% | -$81.5K |
|
419
United Therapeutics
UTHR
$26.3B
| $4.05M | 0.05% |
36,336
-1,481
| -4% | -$187K |
|
420
Lamar Advertising Co
LAMR
$16.2B
| $4.04M | 0.05% |
65,638
-2,334
| -3% | -$133K |
|
421
NOV
NOV
$7.45B
| $4.03M | 0.05% |
129,610
-3,745
| -3% | -$114K |
|
422
Hormel Foods
HRL
$13.9B
| $4.03M | 0.05% |
93,187
-1,933
| -2% | -$80.6K |
|
423
Extra Space Storage
EXR
$31.2B
| $4.02M | 0.05% |
43,041
-59,187
| -58% | -$5.14M |
|
424
West Pharmaceutical
WST
$23.1B
| $4.01M | 0.05% |
57,810
-1,950
| -3% | -$117K |
|
425
American Financial Group
AFG
$11.9B
| $4.01M | 0.05% |
56,924
-2,527
| -4% | -$173K |
|
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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.