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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
NEU icon
526
NewMarket
NEU
$7.17B
$3.15M 0.04%
7,610
-381
-5% -$154K
CA
527
DELISTED
CA, Inc.
CA
$3.15M 0.04%
96,006
-6,047
-6% -$189K
CXW icon
528
CoreCivic
CXW
$3.1B
$3.15M 0.04%
89,826
-3,951
-4% -$130K
BC icon
529
Brunswick
BC
$5.19B
$3.14M 0.04%
69,299
-3,517
-5% -$167K
CBRL icon
530
Cracker Barrel
CBRL
$1.2B
$3.14M 0.04%
18,307
-842
-4% -$131K
TOL icon
531
Toll Brothers
TOL
$14B
$3.14M 0.04%
116,662
-8,701
-7% -$244K
OLN icon
532
Olin
OLN
$2.64B
$3.14M 0.04%
126,278
-5,719
-4% -$123K
IDA icon
533
Idacorp
IDA
$8.23B
$3.14M 0.04%
38,548
-1,692
-4% -$125K
CPGX
534
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.11M 0.04%
122,025
-15,325
-11% -$390K
IRM icon
535
Iron Mountain
IRM
$38.2B
$3.09M 0.04%
77,546
+11,180
+17% +$407K
KMX icon
536
CarMax
KMX
$8.27B
$3.08M 0.04%
62,886
-4,977
-7% -$256K
HBI
537
DELISTED
Hanesbrands
HBI
$3.08M 0.04%
122,483
-12,612
-9% -$344K
XL
538
DELISTED
XL Group Ltd.
XL
$3.08M 0.04%
92,358
-8,590
-9% -$293K
DKS icon
539
Dick's Sporting Goods
DKS
$18.4B
$3.07M 0.04%
68,179
-3,877
-5% -$169K
EV
540
DELISTED
Eaton Vance Corp.
EV
$3.06M 0.04%
86,727
-5,597
-6% -$196K
TER icon
541
Teradyne
TER
$54.8B
$3.06M 0.04%
155,355
-8,231
-5% -$162K
HAS icon
542
Hasbro
HAS
$12.6B
$3.06M 0.04%
36,413
-2,316
-6% -$196K
WU icon
543
Western Union
WU
$2.57B
$3.06M 0.04%
159,346
-13,937
-8% -$271K
DNKN
544
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.06M 0.04%
70,070
-3,452
-5% -$158K
CBSH icon
545
Commerce Bancshares
CBSH
$8.5B
$3.04M 0.04%
103,415
-5,193
-5% -$150K
POOL icon
546
Pool Corp
POOL
$6.7B
$3.02M 0.04%
32,167
-1,576
-5% -$142K
KEY icon
547
KeyCorp
KEY
$24.3B
$3.02M 0.04%
273,301
-14,850
-5% -$177K
SKX
548
DELISTED
Skechers
SKX
$3.02M 0.04%
101,622
-2,687
-3% -$81.2K
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$3.02M 0.04%
130,557
-8,354
-6% -$196K
HR
550
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.01M 0.04%
86,142
+4,700
+6% +$149K
20 21
22
23 24

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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.