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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
RS icon
426
Reliance Steel & Aluminium
RS
$20.8B
$3.97M 0.05%
57,439
-2,426
-4% -$147K
GXP
427
DELISTED
Great Plains Energy Incorporated
GXP
$3.97M 0.05%
123,217
-4,653
-4% -$135K
MKC icon
428
McCormick & Company Non-Voting
MKC
$13.4B
$3.96M 0.05%
79,678
-2,272
-3% -$102K
CPB icon
429
Campbell Soup
CPB
$6.51B
$3.96M 0.05%
62,006
-1,383
-2% -$81.3K
MAT icon
430
Mattel
MAT
$4.17B
$3.94M 0.05%
117,234
-2,356
-2% -$71.6K
ATR icon
431
AptarGroup
ATR
$8.45B
$3.94M 0.05%
50,188
-1,685
-3% -$124K
BMS
432
DELISTED
Bemis
BMS
$3.94M 0.05%
75,998
-3,955
-5% -$191K
SON icon
433
Sonoco
SON
$5.76B
$3.92M 0.05%
80,752
-2,776
-3% -$118K
LPT
434
DELISTED
Liberty Property Trust
LPT
$3.92M 0.05%
117,193
-5,870
-5% -$176K
RSG icon
435
Republic Services
RSG
$66.7B
$3.92M 0.05%
82,158
-2,453
-3% -$111K
KLAC icon
436
KLA
KLAC
$275B
$3.91M 0.05%
537,020
-14,600
-3% -$98.2K
UHS icon
437
Universal Health Services
UHS
$9.43B
$3.89M 0.05%
31,194
-1,021
-3% -$115K
THS
438
DELISTED
Treehouse Foods
THS
$3.88M 0.05%
44,755
+9,025
+25% +$721K
PNY
439
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.87M 0.05%
64,623
-1,146
-2% -$67.7K
SPY icon
440
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.87M 0.05%
18,800
-41,200
-69% -$8.04M
SCI icon
441
Service Corp International
SCI
$11.4B
$3.85M 0.05%
156,086
-7,834
-5% -$186K
TPR icon
442
Tapestry
TPR
$28.8B
$3.84M 0.05%
95,765
-2,004
-2% -$72.6K
ODFL icon
443
Old Dominion Freight Line
ODFL
$48.5B
$3.84M 0.05%
165,315
-7,677
-4% -$157K
EPC icon
444
Edgewell Personal Care
EPC
$1.27B
$3.83M 0.05%
47,616
-2,705
-5% -$207K
HBI
445
DELISTED
Hanesbrands
HBI
$3.83M 0.05%
135,095
-4,202
-3% -$120K
CFG icon
446
Citizens Financial Group
CFG
$30.4B
$3.81M 0.05%
+182,063
New +$3.86M
PNRA
447
DELISTED
Panera Bread Co
PNRA
$3.8M 0.05%
18,556
-1,332
-7% -$265K
CSC
448
DELISTED
Computer Sciences
CSC
$3.8M 0.05%
110,510
-4,326
-4% -$131K
KEYS icon
449
Keysight
KEYS
$54.5B
$3.79M 0.05%
136,715
-4,097
-3% -$103K
BEAV
450
DELISTED
B/E Aerospace Inc
BEAV
$3.79M 0.05%
82,162
-4,941
-6% -$211K
16 17
18
19 20

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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.