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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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$11.7B
| $3.96M | 0.05% |
177,560
-11,014
| -6% | -$258K |
|
402
Republic Services
RSG
$66.7B
| $3.95M | 0.05% |
76,987
-5,171
| -6% | -$248K |
|
403
Centene
CNC
$31.3B
| $3.95M | 0.05% |
110,616
-616
| -0.6% | -$19.3K |
|
404
Tractor Supply
TSCO
$16.3B
| $3.95M | 0.05% |
216,445
-14,345
| -6% | -$267K |
|
405
Autodesk
ADSK
$44.3B
| $3.94M | 0.05% |
72,866
-4,891
| -6% | -$283K |
|
|
IM
406
DELISTED
Ingram Micro
IM
| $3.94M | 0.05% |
113,440
-6,651
| -6% | -$232K |
|
407
Hain Celestial
HAIN
$47.8M
| $3.94M | 0.05% |
79,099
-3,342
| -4% | -$155K |
|
408
Highwoods Properties
HIW
$3.71B
| $3.93M | 0.05% |
74,481
-2,236
| -3% | -$108K |
|
409
Host Hotels & Resorts
HST
$16.8B
| $3.93M | 0.05% |
242,460
-16,928
| -7% | -$266K |
|
410
Casey's General Stores
CASY
$31.9B
| $3.93M | 0.05% |
29,858
-1,382
| -4% | -$161K |
|
411
EPR Properties
EPR
$4.86B
| $3.92M | 0.05% |
48,630
-1,960
| -4% | -$138K |
|
412
Mohawk Industries
MHK
$6.9B
| $3.92M | 0.05% |
20,673
-1,263
| -6% | -$246K |
|
413
Fortune Brands Innovations
FBIN
$6.12B
| $3.92M | 0.05% |
79,155
-68,737
| -46% | -$3.35M |
|
414
Skyworks Solutions
SWKS
$9.06B
| $3.91M | 0.05% |
61,721
-4,358
| -7% | -$296K |
|
415
Universal Health Services
UHS
$9.43B
| $3.9M | 0.05% |
29,122
-2,072
| -7% | -$273K |
|
|
CTRA
416
DELISTED
Coterra Energy
CTRA
| $3.88M | 0.05% |
150,865
-7,083
| -4% | -$170K |
|
417
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.87M | 0.05% |
81,368
-60,115
| -42% | -$2.79M |
|
418
Campbell Soup
CPB
$6.51B
| $3.87M | 0.05% |
58,174
-3,832
| -6% | -$240K |
|
419
RenaissanceRe
RNR
$13.7B
| $3.87M | 0.05% |
32,951
-1,704
| -5% | -$195K |
|
420
Advance Auto Parts
AAP
$3.37B
| $3.86M | 0.05% |
23,865
-1,418
| -6% | -$219K |
|
421
Edgewell Personal Care
EPC
$1.27B
| $3.83M | 0.05% |
45,387
-2,229
| -5% | -$180K |
|
422
Sonoco
SON
$5.76B
| $3.83M | 0.05% |
77,040
-3,712
| -5% | -$176K |
|
423
AptarGroup
ATR
$8.45B
| $3.82M | 0.05% |
48,291
-1,897
| -4% | -$147K |
|
424
Chipotle Mexican Grill
CMG
$40.8B
| $3.82M | 0.05% |
473,700
-47,500
| -9% | -$413K |
|
425
Douglas Emmett
DEI
$2.06B
| $3.81M | 0.05% |
107,364
-4,416
| -4% | -$145K |
|
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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.