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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 | |
|---|---|---|---|---|---|---|
|
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
| $3.66M | 0.05% |
24,966
-1,906
| -7% | -$256K |
|
452
Royal Caribbean
RCL
$78.7B
| $3.66M | 0.05% |
54,469
-4,123
| -7% | -$316K |
|
|
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.63M | 0.05% |
33,836
-1,455
| -4% | -$142K |
|
454
United Therapeutics
UTHR
$26.3B
| $3.61M | 0.05% |
34,119
-2,217
| -6% | -$247K |
|
|
LLTC
455
DELISTED
Linear Technology Corp
LLTC
| $3.61M | 0.05% |
77,573
-4,965
| -6% | -$227K |
|
|
BEAV
456
DELISTED
B/E Aerospace Inc
BEAV
| $3.61M | 0.05% |
78,147
-4,015
| -5% | -$192K |
|
|
WRI
457
DELISTED
Weingarten Realty Investors
WRI
| $3.6M | 0.05% |
88,270
-2,942
| -3% | -$112K |
|
458
Old Republic International
ORI
$10.3B
| $3.6M | 0.05% |
186,432
-8,269
| -4% | -$154K |
|
459
Royal Gold
RGLD
$17.1B
| $3.6M | 0.05% |
49,927
-2,280
| -4% | -$136K |
|
|
COL
460
DELISTED
Rockwell Collins
COL
| $3.6M | 0.05% |
42,240
-3,002
| -7% | -$268K |
|
461
Principal Financial Group
PFG
$23.6B
| $3.6M | 0.05% |
87,458
-6,134
| -7% | -$259K |
|
462
Cincinnati Financial
CINF
$28.3B
| $3.59M | 0.05% |
47,991
-2,999
| -6% | -$203K |
|
|
GXP
463
DELISTED
Great Plains Energy Incorporated
GXP
| $3.59M | 0.05% |
118,105
-5,112
| -4% | -$157K |
|
464
MDU Resources
MDU
$4.44B
| $3.58M | 0.05% |
392,731
-17,702
| -4% | -$144K |
|
|
EGN
465
DELISTED
Energen
EGN
| $3.58M | 0.05% |
74,221
-2,407
| -3% | -$105K |
|
466
Loews
L
$24.3B
| $3.57M | 0.05% |
86,894
-6,103
| -7% | -$242K |
|
467
Global Payments
GPN
$22.1B
| $3.57M | 0.05% |
49,964
-53,530
| -52% | -$3.95M |
|
468
Microchip Technology
MCHP
$42.8B
| $3.54M | 0.05% |
139,392
-942
| -0.7% | -$23.5K |
|
469
Manhattan Associates
MANH
$8.97B
| $3.54M | 0.05% |
55,158
-3,245
| -6% | -$202K |
|
470
Acuity Brands
AYI
$9.88B
| $3.53M | 0.05% |
14,220
-20,802
| -59% | -$5.2M |
|
471
Fortinet
FTNT
$112B
| $3.52M | 0.05% |
557,870
-25,685
| -4% | -$166K |
|
472
ManpowerGroup
MAN
$2.39B
| $3.52M | 0.05% |
54,665
-3,430
| -6% | -$266K |
|
|
SCG
473
DELISTED
Scana
SCG
| $3.51M | 0.05% |
46,368
-2,922
| -6% | -$205K |
|
474
Ametek
AME
$55.5B
| $3.5M | 0.05% |
75,728
-5,631
| -7% | -$271K |
|
475
Macerich
MAC
$7.32B
| $3.5M | 0.05% |
40,951
-2,767
| -6% | -$217K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.