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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
Cap. Flow
-$544M
Cap. Flow %
-7.23%
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.21M
2
DLR icon
Digital Realty Trust
DLR
+$4.52M
3
ULTA icon
Ulta Beauty
ULTA
+$4.41M
4
TDG icon
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
AAPL icon
Apple
AAPL
+$13.5M
3
JAH
JARDEN CORPORATION
JAH
+$9.74M
4
MSFT icon
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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.81M 0.05%
97,690
-66,666
-41% -$2.62M
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.81M 0.05%
139,899
-8,818
-6% -$258K
OA
428
DELISTED
Orbital ATK, Inc.
OA
$3.81M 0.05%
44,774
-2,283
-5% -$199K
FRT icon
429
Federal Realty Investment Trust
FRT
$10.9B
$3.81M 0.05%
23,004
-1,010
-4% -$157K
XLNX
430
DELISTED
Xilinx Inc
XLNX
$3.8M 0.05%
82,320
-5,891
-7% -$269K
KEYS icon
431
Keysight
KEYS
$54.5B
$3.79M 0.05%
130,160
-6,555
-5% -$185K
DHC
432
Diversified Healthcare Trust
DHC
$2.26B
$3.78M 0.05%
181,576
-8,283
-4% -$154K
SIVB
433
DELISTED
SVB Financial Group
SIVB
$3.77M 0.05%
39,611
-1,650
-4% -$169K
EWBC icon
434
East-West Bancorp
EWBC
$17.9B
$3.77M 0.05%
110,182
-4,848
-4% -$175K
EXR icon
435
Extra Space Storage
EXR
$31.2B
$3.76M 0.05%
40,624
-2,417
-6% -$218K
PII icon
436
Polaris
PII
$4.15B
$3.76M 0.05%
45,956
-2,487
-5% -$220K
BFH icon
437
Bread Financial
BFH
$4.21B
$3.75M 0.05%
23,961
-1,774
-7% -$295K
DGX icon
438
Quest Diagnostics
DGX
$25.1B
$3.73M 0.05%
45,874
-3,375
-7% -$257K
CPRT icon
439
Copart
CPRT
$25.9B
$3.73M 0.05%
608,872
-43,232
-7% -$243K
BMS
440
DELISTED
Bemis
BMS
$3.73M 0.05%
72,401
-3,597
-5% -$182K
PNY
441
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.73M 0.05%
61,993
-2,630
-4% -$158K
ACM icon
442
Aecom
ACM
$9.07B
$3.73M 0.05%
117,267
-4,488
-4% -$142K
LSI
443
DELISTED
Life Storage, Inc.
LSI
$3.72M 0.05%
53,156
+6,150
+13% +$447K
TTC icon
444
Toro Company
TTC
$8.93B
$3.71M 0.05%
84,158
-3,102
-4% -$135K
KLAC icon
445
KLA
KLAC
$275B
$3.7M 0.05%
505,180
-31,840
-6% -$228K
PNRA
446
DELISTED
Panera Bread Co
PNRA
$3.69M 0.05%
17,433
-1,123
-6% -$239K
NFG icon
447
National Fuel Gas
NFG
$7.84B
$3.69M 0.05%
64,943
-2,849
-4% -$154K
WAT icon
448
Waters Corp
WAT
$36.8B
$3.69M 0.05%
26,261
-1,782
-6% -$241K
TPR icon
449
Tapestry
TPR
$28.8B
$3.67M 0.05%
90,204
-5,561
-6% -$219K
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
$3.67M 0.05%
30,762
-1,928
-6% -$216K
16 17
18
19 20

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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.