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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
VVC
501
DELISTED
Vectren Corporation
VVC
$3.33M 0.04%
63,315
-2,881
-4% -$144K
WFM
502
DELISTED
Whole Foods Market Inc
WFM
$3.33M 0.04%
104,155
-8,665
-8% -$269K
BRO icon
503
Brown & Brown
BRO
$22.9B
$3.33M 0.04%
177,726
-7,114
-4% -$126K
PTC icon
504
PTC
PTC
$13.7B
$3.29M 0.04%
87,643
-3,969
-4% -$142K
ABMD
505
DELISTED
Abiomed Inc
ABMD
$3.29M 0.04%
30,062
-1,151
-4% -$115K
WSM icon
506
Williams-Sonoma
WSM
$26.7B
$3.28M 0.04%
125,706
-6,862
-5% -$188K
EMN icon
507
Eastman Chemical
EMN
$7.8B
$3.27M 0.04%
48,231
-2,791
-5% -$205K
IFF icon
508
International Flavors & Fragrances
IFF
$19.4B
$3.26M 0.04%
25,863
-1,705
-6% -$211K
BF.B icon
509
Brown-Forman Class B
BF.B
$12B
$3.25M 0.04%
101,897
-6,616
-6% -$205K
DCT
510
DELISTED
DCT Industrial Trust Inc.
DCT
$3.25M 0.04%
+67,704
New +$2.88M
DCI icon
511
Donaldson
DCI
$10.8B
$3.25M 0.04%
94,534
-4,143
-4% -$138K
OKE icon
512
Oneok
OKE
$58.7B
$3.23M 0.04%
68,167
-4,221
-6% -$167K
HRL icon
513
Hormel Foods
HRL
$13.9B
$3.21M 0.04%
87,674
-5,513
-6% -$206K
TECH icon
514
Bio-Techne
TECH
$11.2B
$3.21M 0.04%
113,816
-5,176
-4% -$133K
AMSG
515
DELISTED
Amsurg Corp
AMSG
$3.21M 0.04%
41,340
-1,583
-4% -$122K
UDR icon
516
UDR
UDR
$12.9B
$3.2M 0.04%
86,671
-5,168
-6% -$185K
DINO icon
517
HF Sinclair
DINO
$15.9B
$3.19M 0.04%
134,422
-7,975
-6% -$238K
QEP
518
DELISTED
QEP RESOURCES, INC.
QEP
$3.19M 0.04%
180,976
+28,412
+19% +$491K
TXT icon
519
Textron
TXT
$16.6B
$3.19M 0.04%
87,221
-6,438
-7% -$245K
AKAM icon
520
Akamai
AKAM
$16.8B
$3.19M 0.04%
56,969
-4,054
-7% -$213K
WRK
521
DELISTED
WestRock Company
WRK
$3.19M 0.04%
81,957
-15,406
-16% -$578K
ENH
522
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.18M 0.04%
47,389
-1,803
-4% -$118K
KSU
523
DELISTED
Kansas City Southern
KSU
$3.16M 0.04%
35,036
-2,421
-6% -$220K
ODFL icon
524
Old Dominion Freight Line
ODFL
$48.5B
$3.15M 0.04%
156,948
-8,367
-5% -$179K
LKQ icon
525
LKQ Corp
LKQ
$6.58B
$3.15M 0.04%
99,500
-145,085
-59% -$4.71M
19 20
21
22 23

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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.