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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
MAS icon
476
Masco
MAS
$16B
$3.63M 0.05%
115,303
-4,140
-3% -$114K
CTRA
477
DELISTED
Coterra Energy
CTRA
$3.59M 0.05%
157,948
+12,648
+9% +$254K
FTNT icon
478
Fortinet
FTNT
$112B
$3.58M 0.05%
583,555
-22,400
-4% -$124K
ORI icon
479
Old Republic International
ORI
$10.3B
$3.56M 0.05%
194,701
-6,525
-3% -$118K
L icon
480
Loews
L
$24.3B
$3.56M 0.05%
92,997
-6,447
-6% -$237K
MLM icon
481
Martin Marietta Materials
MLM
$33.6B
$3.55M 0.04%
22,282
-1,134
-5% -$156K
ANDV
482
DELISTED
Andeavor
ANDV
$3.54M 0.04%
41,206
-1,534
-4% -$132K
CASY icon
483
Casey's General Stores
CASY
$31.9B
$3.54M 0.04%
31,240
-1,103
-3% -$124K
CPRI icon
484
Capri Holdings
CPRI
$1.77B
$3.54M 0.04%
62,125
-3,770
-6% -$186K
UDR icon
485
UDR
UDR
$12.9B
$3.54M 0.04%
91,839
-125,441
-58% -$4.49M
TER icon
486
Teradyne
TER
$54.8B
$3.53M 0.04%
163,586
-8,165
-5% -$160K
STX icon
487
Seagate
STX
$193B
$3.53M 0.04%
102,371
-3,396
-3% -$109K
DGX icon
488
Quest Diagnostics
DGX
$25.1B
$3.52M 0.04%
49,249
-1,324
-3% -$88.8K
WFM
489
DELISTED
Whole Foods Market Inc
WFM
$3.51M 0.04%
112,820
-9,278
-8% -$290K
POST icon
490
Post Holdings
POST
$4.12B
$3.5M 0.04%
77,723
-417
-0.5% -$17.6K
BC icon
491
Brunswick
BC
$5.19B
$3.49M 0.04%
72,816
-2,910
-4% -$126K
RF icon
492
Regions Financial
RF
$26.3B
$3.49M 0.04%
444,983
-17,421
-4% -$140K
STR
493
DELISTED
QUESTAR CORP
STR
$3.47M 0.04%
139,879
-5,339
-4% -$123K
KMX icon
494
CarMax
KMX
$8.27B
$3.47M 0.04%
67,863
-4,166
-6% -$197K
DNKN
495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.47M 0.04%
73,522
-3,948
-5% -$169K
BALL icon
496
Ball Corp
BALL
$17B
$3.46M 0.04%
97,192
+654
+0.7% +$22.3K
MAC icon
497
Macerich
MAC
$7.32B
$3.46M 0.04%
43,718
-3,740
-8% -$293K
SCG
498
DELISTED
Scana
SCG
$3.46M 0.04%
49,290
-1,108
-2% -$71.6K
CPGX
499
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.45M 0.04%
137,350
+728
+0.5% +$14.1K
DOV icon
500
Dover
DOV
$27.2B
$3.44M 0.04%
66,183
-1,668
-2% -$80.9K
18 19
20
21 22

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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.