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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
CSCO icon
26
Cisco
CSCO
$443B
$46.8M 0.62%
1,631,848
-105,547
-6% -$2.96M
V icon
27
Visa
V
$666B
$45.8M 0.61%
617,994
-45,183
-7% -$3.54M
BAC icon
28
Bank of America
BAC
$430B
$44.2M 0.59%
3,332,628
-232,047
-7% -$3.26M
MO icon
29
Altria Group
MO
$120B
$43.8M 0.58%
634,746
-40,587
-6% -$2.6M
IBM icon
30
IBM
IBM
$192B
$43.5M 0.58%
299,717
-19,639
-6% -$2.81M
UNH icon
31
UnitedHealth
UNH
$385B
$43.4M 0.58%
307,587
-19,629
-6% -$2.62M
ORCL icon
32
Oracle
ORCL
$345B
$41.3M 0.55%
1,009,792
-79,336
-7% -$3.17M
C icon
33
Citigroup
C
$222B
$40.4M 0.54%
952,213
-65,922
-6% -$2.92M
BMY icon
34
Bristol-Myers Squibb
BMY
$126B
$39.5M 0.52%
537,598
-34,592
-6% -$2.44M
MDT icon
35
Medtronic
MDT
$105B
$39.3M 0.52%
453,349
-29,096
-6% -$2.35M
AMGN icon
36
Amgen
AMGN
$199B
$37M 0.49%
243,087
-15,845
-6% -$2.46M
WMT icon
37
Walmart Inc
WMT
$860B
$36.2M 0.48%
1,486,422
-136,764
-8% -$3.17M
GILD icon
38
Gilead Sciences
GILD
$162B
$35.8M 0.48%
429,727
-39,645
-8% -$3.52M
SLB icon
39
SLB Ltd
SLB
$70.6B
$35.7M 0.47%
450,818
+26,757
+6% +$2.05M
MMM icon
40
3M
MMM
$87.1B
$34.5M 0.46%
235,348
-14,886
-6% -$2.1M
MCD icon
41
McDonald's
MCD
$186B
$34.3M 0.45%
284,814
-26,973
-9% -$3.38M
CVS icon
42
CVS Health
CVS
$136B
$33.4M 0.44%
348,457
-30,803
-8% -$3.07M
ABBV icon
43
AbbVie
ABBV
$453B
$32.5M 0.43%
524,739
-31,352
-6% -$1.91M
AGN
44
DELISTED
Allergan plc
AGN
$29.5M 0.39%
127,508
-7,885
-6% -$1.82M
HON icon
45
Honeywell
HON
$77.7B
$28.8M 0.38%
275,175
-20,157
-7% -$2.07M
MA icon
46
Mastercard
MA
$466B
$27.7M 0.37%
314,967
-23,686
-7% -$2.26M
SBUX icon
47
Starbucks
SBUX
$117B
$27.1M 0.36%
475,275
-34,778
-7% -$1.98M
RTX icon
48
RTX Corp
RTX
$281B
$25.9M 0.34%
401,235
-25,040
-6% -$1.6M
QCOM icon
49
Qualcomm
QCOM
$178B
$25.5M 0.34%
476,577
-39,343
-8% -$2.07M
BA icon
50
Boeing
BA
$164B
$25.2M 0.33%
194,273
-20,876
-10% -$2.72M
1
2
3 4 5

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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.