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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
AMCX icon
551
AMC Global Media
AMCX
$430M
$3.16M 0.04%
48,720
-1,779
-4% -$122K
DCI icon
552
Donaldson
DCI
$10.8B
$3.15M 0.04%
98,677
-4,169
-4% -$122K
SNA icon
553
Snap-on
SNA
$20.9B
$3.15M 0.04%
20,035
-458
-2% -$70.2K
CA
554
DELISTED
CA, Inc.
CA
$3.14M 0.04%
102,053
-7,989
-7% -$229K
IFF icon
555
International Flavors & Fragrances
IFF
$19.4B
$3.14M 0.04%
27,568
-730
-3% -$81.7K
CNP icon
556
CenterPoint Energy
CNP
$29.1B
$3.1M 0.04%
148,395
-3,331
-2% -$62.9K
HAS icon
557
Hasbro
HAS
$12.6B
$3.1M 0.04%
38,729
-851
-2% -$63.3K
JNPR
558
DELISTED
Juniper Networks
JNPR
$3.1M 0.04%
121,559
-3,483
-3% -$87.1K
THG icon
559
Hanover Insurance
THG
$7.63B
$3.1M 0.04%
34,340
-1,759
-5% -$145K
EV
560
DELISTED
Eaton Vance Corp.
EV
$3.1M 0.04%
92,324
-5,122
-5% -$152K
EXPD icon
561
Expeditors International
EXPD
$22.9B
$3.08M 0.04%
63,032
-2,995
-5% -$137K
KSS icon
562
Kohl's
KSS
$2.03B
$3.05M 0.04%
65,468
-2,323
-3% -$109K
GT icon
563
Goodyear
GT
$2.07B
$3.04M 0.04%
92,199
-2,680
-3% -$80.8K
PTC icon
564
PTC
PTC
$13.7B
$3.04M 0.04%
91,612
-3,275
-3% -$101K
MDU icon
565
MDU Resources
MDU
$4.44B
$3.04M 0.04%
410,433
-15,290
-4% -$103K
LECO icon
566
Lincoln Electric
LECO
$13.8B
$3.03M 0.04%
51,782
-3,430
-6% -$187K
SGI
567
Somnigroup International
SGI
$15.1B
$3.03M 0.04%
199,580
-6,520
-3% -$96.6K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$3.03M 0.04%
271,794
+34,019
+14% +$318K
AMG icon
569
Affiliated Managers Group
AMG
$9.46B
$3.02M 0.04%
18,625
-458
-2% -$63.9K
CNK icon
570
Cinemark Holdings
CNK
$3.82B
$3.02M 0.04%
84,382
-3,102
-4% -$98.4K
CXW icon
571
CoreCivic
CXW
$3.1B
$3.01M 0.04%
93,777
-3,407
-4% -$99.4K
IDA icon
572
Idacorp
IDA
$8.23B
$3M 0.04%
40,240
-1,506
-4% -$106K
LEN icon
573
Lennar Class A
LEN
$20.4B
$3M 0.04%
65,202
-561
-0.9% -$23K
CBSH icon
574
Commerce Bancshares
CBSH
$8.5B
$3M 0.04%
108,608
-4,805
-4% -$124K
TNL icon
575
Travel + Leisure Co
TNL
$4.54B
$2.98M 0.04%
86,367
-4,798
-5% -$152K
21 22
23
24 25

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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.