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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
LNC icon
551
Lincoln National
LNC
$7.91B
$3.01M 0.04%
77,544
-5,899
-7% -$250K
UNIT
552
Uniti Group
UNIT
$2.63B
$3M 0.04%
103,983
+7,663
+8% +$190K
GPOR
553
DELISTED
Gulfport Energy Corp.
GPOR
$3M 0.04%
95,838
-2,528
-3% -$76.5K
SNA icon
554
Snap-on
SNA
$20.9B
$2.98M 0.04%
18,865
-1,170
-6% -$186K
CRL icon
555
Charles River Laboratories
CRL
$10.9B
$2.97M 0.04%
36,074
-1,276
-3% -$105K
MOS icon
556
The Mosaic Company
MOS
$7.09B
$2.97M 0.04%
113,495
-7,197
-6% -$191K
CNK icon
557
Cinemark Holdings
CNK
$3.82B
$2.95M 0.04%
80,833
-3,549
-4% -$124K
SEE
558
DELISTED
Sealed Air
SEE
$2.94M 0.04%
63,960
-3,712
-5% -$177K
BRCD
559
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.94M 0.04%
+319,774
New +$2.86M
XRX icon
560
Xerox
XRX
$337M
$2.93M 0.04%
117,243
-7,357
-6% -$194K
PNW icon
561
Pinnacle West Capital
PNW
$12.9B
$2.92M 0.04%
36,059
-2,217
-6% -$165K
SKT icon
562
Tanger
SKT
$4.82B
$2.92M 0.04%
72,670
-3,144
-4% -$114K
ANDV
563
DELISTED
Andeavor
ANDV
$2.92M 0.04%
38,927
-2,279
-6% -$181K
TSS
564
DELISTED
Total System Services, Inc.
TSS
$2.91M 0.04%
54,805
-3,352
-6% -$174K
EXPD icon
565
Expeditors International
EXPD
$22.9B
$2.9M 0.04%
59,067
-3,965
-6% -$192K
CW icon
566
Curtiss-Wright
CW
$27.7B
$2.87M 0.04%
34,041
-1,817
-5% -$146K
SRCL
567
DELISTED
Stericycle Inc
SRCL
$2.87M 0.04%
27,549
-1,761
-6% -$188K
SWX icon
568
Southwest Gas
SWX
$6.74B
$2.86M 0.04%
36,298
-1,646
-4% -$114K
EXP icon
569
Eagle Materials
EXP
$6.6B
$2.85M 0.04%
36,918
-2,675
-7% -$202K
XLV icon
570
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.83M 0.04%
39,521
– –
CPRI icon
571
Capri Holdings
CPRI
$1.77B
$2.83M 0.04%
57,255
-4,870
-8% -$239K
LECO icon
572
Lincoln Electric
LECO
$13.8B
$2.83M 0.04%
47,877
-3,905
-8% -$235K
AMCX icon
573
AMC Global Media
AMCX
$430M
$2.83M 0.04%
46,787
-1,933
-4% -$123K
MSCC
574
DELISTED
Microsemi Corp
MSCC
$2.83M 0.04%
86,484
-3,129
-3% -$107K
CNX icon
575
CNX Resources
CNX
$4.85B
$2.82M 0.04%
210,455
-9,431
-4% -$110K
21 22
23
24 25

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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.