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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
MRK icon
26
Merck
MRK
$324B
$50.7M 0.64%
1,003,808
-31,127
-3% -$1.52M
CSCO icon
27
Cisco
CSCO
$450B
$49.5M 0.63%
1,737,395
-53,626
-3% -$1.38M
BAC icon
28
Bank of America
BAC
$435B
$48.2M 0.61%
3,564,675
-113,011
-3% -$1.53M
IBM icon
29
IBM
IBM
$202B
$46.2M 0.58%
319,356
-10,807
-3% -$1.38M
ORCL icon
30
Oracle
ORCL
$331B
$44.6M 0.56%
1,089,128
-45,179
-4% -$1.67M
GILD icon
31
Gilead Sciences
GILD
$161B
$43.1M 0.54%
469,372
-41,627
-8% -$3.75M
C icon
32
Citigroup
C
$222B
$42.5M 0.54%
1,018,135
-35,611
-3% -$1.49M
MO icon
33
Altria Group
MO
$122B
$42.3M 0.53%
675,333
-16,066
-2% -$971K
UNH icon
34
UnitedHealth
UNH
$382B
$42.2M 0.53%
327,216
-8,929
-3% -$1.06M
CVS icon
35
CVS Health
CVS
$137B
$39.3M 0.5%
379,260
-11,974
-3% -$1.16M
MCD icon
36
McDonald's
MCD
$188B
$39.2M 0.5%
311,787
-14,505
-4% -$1.73M
AMGN icon
37
Amgen
AMGN
$203B
$38.8M 0.49%
258,932
-7,483
-3% -$1.11M
WMT icon
38
Walmart Inc
WMT
$871B
$37.1M 0.47%
1,623,186
-39,477
-2% -$866K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$36.6M 0.46%
572,190
-16,018
-3% -$1.01M
AGN
40
DELISTED
Allergan plc
AGN
$36.3M 0.46%
135,393
-3,537
-3% -$1.01M
MDT icon
41
Medtronic
MDT
$107B
$36.2M 0.46%
482,445
-14,259
-3% -$1.07M
MMM icon
42
3M
MMM
$89B
$34.9M 0.44%
250,234
-10,586
-4% -$1.36M
MA icon
43
Mastercard
MA
$477B
$32M 0.4%
338,653
-11,351
-3% -$1M
ABBV icon
44
AbbVie
ABBV
$458B
$31.8M 0.4%
556,091
-22,543
-4% -$1.26M
SLB icon
45
SLB Ltd
SLB
$78.4B
$31.3M 0.4%
424,061
-10,721
-2% -$754K
SBUX icon
46
Starbucks
SBUX
$118B
$30.4M 0.38%
510,053
-13,470
-3% -$784K
HON icon
47
Honeywell
HON
$77B
$29.7M 0.38%
295,332
-8,423
-3% -$789K
NKE icon
48
Nike
NKE
$61.9B
$28.6M 0.36%
465,463
-11,073
-2% -$669K
BA icon
49
Boeing
BA
$165B
$27.3M 0.35%
215,149
-7,880
-4% -$978K
CELG
50
DELISTED
Celgene Corp
CELG
$27M 0.34%
269,694
-7,871
-3% -$810K
1
2
3 4 5

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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.