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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
WMB icon
451
Williams Companies
WMB
$90.5B
$3.78M 0.05%
235,363
-4,183
-2% -$71.9K
MU icon
452
Micron Technology
MU
$1.04T
$3.77M 0.05%
360,244
-21,643
-6% -$242K
TTC icon
453
Toro Company
TTC
$8.93B
$3.76M 0.05%
87,260
-3,642
-4% -$140K
ACM icon
454
Aecom
ACM
$9.07B
$3.75M 0.05%
121,755
-3,694
-3% -$103K
FRT icon
455
Federal Realty Investment Trust
FRT
$10.9B
$3.75M 0.05%
24,014
-33,483
-58% -$5.01M
MKTX icon
456
MarketAxess Holdings
MKTX
$4.15B
$3.74M 0.05%
29,966
-960
-3% -$110K
EWBC icon
457
East-West Bancorp
EWBC
$17.9B
$3.74M 0.05%
115,030
-4,290
-4% -$140K
WDC icon
458
Western Digital
WDC
$179B
$3.73M 0.05%
104,588
-3,333
-3% -$119K
WOOF
459
DELISTED
VCA Inc.
WOOF
$3.73M 0.05%
64,579
-2,423
-4% -$126K
GGG icon
460
Graco
GGG
$12.9B
$3.72M 0.05%
132,777
-7,680
-5% -$192K
XL
461
DELISTED
XL Group Ltd.
XL
$3.71M 0.05%
100,948
-4,533
-4% -$161K
EQT icon
462
EQT Corp
EQT
$33.2B
$3.71M 0.05%
101,248
+2,937
+3% +$94K
TOL icon
463
Toll Brothers
TOL
$14B
$3.7M 0.05%
125,363
-9,105
-7% -$255K
WAT icon
464
Waters Corp
WAT
$36.8B
$3.7M 0.05%
28,043
-820
-3% -$102K
SRCL
465
DELISTED
Stericycle Inc
SRCL
$3.7M 0.05%
29,310
-643
-2% -$74.9K
LSI
466
DELISTED
Life Storage, Inc.
LSI
$3.7M 0.05%
47,006
+2,141
+5% +$156K
PFG icon
467
Principal Financial Group
PFG
$23.6B
$3.69M 0.05%
93,592
-2,613
-3% -$101K
EMN icon
468
Eastman Chemical
EMN
$7.8B
$3.69M 0.05%
51,022
-1,183
-2% -$77.5K
LLTC
469
DELISTED
Linear Technology Corp
LLTC
$3.68M 0.05%
82,538
-1,860
-2% -$78.6K
CHRW icon
470
C.H. Robinson
CHRW
$22B
$3.67M 0.05%
49,422
-1,032
-2% -$70.8K
HIW icon
471
Highwoods Properties
HIW
$3.71B
$3.67M 0.05%
76,717
-2,034
-3% -$88.7K
XRX icon
472
Xerox
XRX
$337M
$3.66M 0.05%
124,600
-2,770
-2% -$71.4K
CCEP icon
473
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.66M 0.05%
72,116
-1,721
-2% -$82.9K
GNTX icon
474
Gentex
GNTX
$4.88B
$3.63M 0.05%
231,406
-10,681
-4% -$155K
WSM icon
475
Williams-Sonoma
WSM
$26.7B
$3.63M 0.05%
132,568
-6,266
-5% -$170K
17 18
19
20 21

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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.