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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
MSCC
501
DELISTED
Microsemi Corp
MSCC
$3.43M 0.04%
89,613
+10,345
+13% +$343K
TCO
502
DELISTED
Taubman Centers Inc.
TCO
$3.43M 0.04%
48,183
-1,923
-4% -$136K
DHI icon
503
D.R. Horton
DHI
$41B
$3.43M 0.04%
113,451
-2,084
-2% -$57.3K
CNC icon
504
Centene
CNC
$31.3B
$3.42M 0.04%
111,232
-75,422
-40% -$2.25M
WRK
505
DELISTED
WestRock Company
WRK
$3.42M 0.04%
97,363
-3,825
-4% -$125K
WRI
506
DELISTED
Weingarten Realty Investors
WRI
$3.42M 0.04%
91,212
-3,347
-4% -$118K
BF.B icon
507
Brown-Forman Class B
BF.B
$12B
$3.42M 0.04%
108,513
-4,968
-4% -$154K
TXT icon
508
Textron
TXT
$16.6B
$3.42M 0.04%
93,659
-3,139
-3% -$110K
PNR icon
509
Pentair
PNR
$10.2B
$3.41M 0.04%
93,523
-1,097
-1% -$35.5K
SIG icon
510
Signet Jewelers
SIG
$3.55B
$3.4M 0.04%
27,429
-625
-2% -$71.1K
DHC
511
Diversified Healthcare Trust
DHC
$2.26B
$3.4M 0.04%
189,859
-7,052
-4% -$110K
NFG icon
512
National Fuel Gas
NFG
$7.84B
$3.39M 0.04%
67,792
-2,376
-3% -$109K
AKAM icon
513
Akamai
AKAM
$16.8B
$3.39M 0.04%
61,023
-1,796
-3% -$91.3K
PACW
514
DELISTED
PacWest Bancorp
PACW
$3.39M 0.04%
91,239
-2,393
-3% -$84.8K
MCHP icon
515
Microchip Technology
MCHP
$42.8B
$3.38M 0.04%
140,334
-4,608
-3% -$103K
TYL icon
516
Tyler Technologies
TYL
$12.2B
$3.37M 0.04%
26,238
-662
-2% -$92K
HAIN icon
517
Hain Celestial
HAIN
$47.8M
$3.37M 0.04%
82,441
-2,855
-3% -$107K
EPR icon
518
EPR Properties
EPR
$4.86B
$3.37M 0.04%
50,590
+1,523
+3% +$92.9K
DKS icon
519
Dick's Sporting Goods
DKS
$18.4B
$3.37M 0.04%
72,056
-3,536
-5% -$144K
DEI icon
520
Douglas Emmett
DEI
$2.06B
$3.37M 0.04%
111,780
-3,739
-3% -$106K
VVC
521
DELISTED
Vectren Corporation
VVC
$3.35M 0.04%
66,196
-2,378
-3% -$107K
LHX icon
522
L3Harris
LHX
$55.9B
$3.35M 0.04%
42,980
-856
-2% -$68.5K
WU icon
523
Western Union
WU
$2.57B
$3.34M 0.04%
173,283
-5,546
-3% -$99.8K
SLG icon
524
SL Green Realty
SLG
$3.88B
$3.34M 0.04%
35,628
-684
-2% -$62.5K
CINF icon
525
Cincinnati Financial
CINF
$28.3B
$3.33M 0.04%
50,990
-1,036
-2% -$63.1K
19 20
21
22 23

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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.