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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
CPRT icon
526
Copart
CPRT
$25.9B
$3.32M 0.04%
652,104
-63,608
-9% -$294K
FAF icon
527
First American
FAF
$7.67B
$3.32M 0.04%
87,189
-2,964
-3% -$106K
MANH icon
528
Manhattan Associates
MANH
$8.97B
$3.32M 0.04%
58,403
-2,275
-4% -$127K
BRO icon
529
Brown & Brown
BRO
$22.9B
$3.31M 0.04%
184,840
-9,172
-5% -$147K
HOLX
530
DELISTED
Hologic
HOLX
$3.3M 0.04%
95,638
-108,231
-53% -$3.77M
ARRS
531
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.28M 0.04%
143,124
+31,251
+28% +$765K
HOG icon
532
Harley-Davidson
HOG
$2.68B
$3.28M 0.04%
63,876
-3,783
-6% -$165K
WCG
533
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.27M 0.04%
35,291
-1,275
-3% -$106K
LNC icon
534
Lincoln National
LNC
$7.91B
$3.27M 0.04%
83,443
-4,193
-5% -$164K
NDSN icon
535
Nordson
NDSN
$16.5B
$3.26M 0.04%
42,870
-1,765
-4% -$116K
MOS icon
536
The Mosaic Company
MOS
$7.09B
$3.26M 0.04%
120,692
+2,301
+2% +$60.1K
SEE
537
DELISTED
Sealed Air
SEE
$3.25M 0.04%
67,672
-2,838
-4% -$124K
SFM icon
538
Sprouts Farmers Market
SFM
$7.04B
$3.22M 0.04%
+110,812
New +$2.86M
SVC
539
Service Properties Trust
SVC
$1.1B
$3.22M 0.04%
24,229
-903
-4% -$110K
ENH
540
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.21M 0.04%
49,192
-1,460
-3% -$91.3K
AMSG
541
DELISTED
Amsurg Corp
AMSG
$3.2M 0.04%
42,923
-1,814
-4% -$128K
KSU
542
DELISTED
Kansas City Southern
KSU
$3.2M 0.04%
37,457
-1,160
-3% -$90.5K
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$3.19M 0.04%
138,911
-4,811
-3% -$104K
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
$3.18M 0.04%
26,872
-977
-4% -$114K
ARG
545
DELISTED
Airgas Inc
ARG
$3.18M 0.04%
22,462
-656
-3% -$92.1K
KEY icon
546
KeyCorp
KEY
$24.3B
$3.18M 0.04%
288,151
-7,010
-2% -$78.3K
BBY icon
547
Best Buy
BBY
$18B
$3.18M 0.04%
98,017
-8,052
-8% -$244K
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
$3.18M 0.04%
32,690
-482
-1% -$42.4K
SKX
549
DELISTED
Skechers
SKX
$3.18M 0.04%
104,309
-2,998
-3% -$90.2K
NEU icon
550
NewMarket
NEU
$7.17B
$3.17M 0.04%
7,991
-450
-5% -$165K
20 21
22
23 24

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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.