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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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$26.3B
| $3.5M | 0.05% |
410,974
-34,009
| -8% | -$308K |
|
477
Dover
DOV
$27.2B
| $3.49M | 0.05% |
62,317
-3,866
| -6% | -$208K |
|
|
PACW
478
DELISTED
PacWest Bancorp
PACW
| $3.48M | 0.05% |
87,520
-3,719
| -4% | -$146K |
|
479
Ball Corp
BALL
$17B
| $3.46M | 0.05% |
95,808
-1,384
| -1% | -$50.1K |
|
480
SL Green Realty
SLG
$3.88B
| $3.46M | 0.05% |
33,595
-2,033
| -6% | -$200K |
|
481
Invesco
IVZ
$13.3B
| $3.46M | 0.05% |
135,379
-8,626
| -6% | -$256K |
|
482
Mattel
MAT
$4.17B
| $3.46M | 0.05% |
110,454
-6,780
| -6% | -$215K |
|
483
C.H. Robinson
CHRW
$22B
| $3.44M | 0.05% |
46,319
-3,103
| -6% | -$227K |
|
484
Citizens Financial Group
CFG
$30.4B
| $3.43M | 0.05% |
171,624
-10,439
| -6% | -$232K |
|
485
Nordson
NDSN
$16.5B
| $3.43M | 0.05% |
41,005
-1,865
| -4% | -$150K |
|
|
TCO
486
DELISTED
Taubman Centers Inc.
TCO
| $3.42M | 0.05% |
46,141
-2,042
| -4% | -$144K |
|
487
Pentair
PNR
$10.2B
| $3.42M | 0.05% |
87,303
-6,220
| -7% | -$242K |
|
488
Gentex
GNTX
$4.88B
| $3.41M | 0.05% |
220,848
-10,558
| -5% | -$168K |
|
|
STR
489
DELISTED
QUESTAR CORP
STR
| $3.4M | 0.05% |
134,112
-5,767
| -4% | -$145K |
|
490
Motorola Solutions
MSI
$69.4B
| $3.4M | 0.05% |
51,549
-3,275
| -6% | -$233K |
|
491
L3Harris
LHX
$55.9B
| $3.38M | 0.04% |
40,466
-2,514
| -6% | -$199K |
|
492
D.R. Horton
DHI
$41B
| $3.37M | 0.04% |
107,106
-6,345
| -6% | -$194K |
|
493
First American
FAF
$7.67B
| $3.37M | 0.04% |
83,784
-3,405
| -4% | -$127K |
|
494
Macy's
M
$6.15B
| $3.36M | 0.04% |
100,056
-7,176
| -7% | -$257K |
|
495
Jones Lang LaSalle
JLL
$15.1B
| $3.36M | 0.04% |
34,497
-1,556
| -4% | -$179K |
|
496
Graco
GGG
$12.9B
| $3.36M | 0.04% |
127,572
-5,205
| -4% | -$140K |
|
497
CenterPoint Energy
CNP
$29.1B
| $3.35M | 0.04% |
139,711
-8,684
| -6% | -$192K |
|
498
Masco
MAS
$16B
| $3.34M | 0.04% |
107,957
-7,346
| -6% | -$232K |
|
|
FEIC
499
DELISTED
FEI COMPANY
FEIC
| $3.34M | 0.04% |
31,242
-1,440
| -4% | -$138K |
|
|
SVC
500
Service Properties Trust
SVC
$1.1B
| $3.34M | 0.04% |
23,175
-1,054
| -4% | -$139K |
|
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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.