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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
VYX icon
576
NCR Voyix
VYX
$1.06B
$2.96M 0.04%
161,359
-5,563
-3% -$79.8K
POOL icon
577
Pool Corp
POOL
$6.7B
$2.96M 0.04%
33,743
-1,668
-5% -$134K
ABMD
578
DELISTED
Abiomed Inc
ABMD
$2.96M 0.04%
31,213
-1,065
-3% -$89.9K
VRSN icon
579
VeriSign
VRSN
$25.3B
$2.95M 0.04%
33,319
-1,471
-4% -$120K
MSM icon
580
MSC Industrial Direct
MSM
$7.02B
$2.95M 0.04%
38,601
-1,519
-4% -$102K
SNV
581
DELISTED
Synovus
SNV
$2.94M 0.04%
101,825
-6,825
-6% -$196K
JBL icon
582
Jabil
JBL
$32.8B
$2.93M 0.04%
152,038
-6,053
-4% -$122K
CBRL icon
583
Cracker Barrel
CBRL
$1.2B
$2.92M 0.04%
19,149
-707
-4% -$97.5K
FEIC
584
DELISTED
FEI COMPANY
FEIC
$2.91M 0.04%
32,682
-1,381
-4% -$107K
BWA icon
585
BorgWarner
BWA
$13.2B
$2.91M 0.04%
85,990
-4,063
-5% -$121K
CBRE icon
586
CBRE Group
CBRE
$40.8B
$2.89M 0.04%
100,289
-2,140
-2% -$58.9K
WGL
587
DELISTED
Wgl Holdings
WGL
$2.88M 0.04%
39,870
-1,428
-3% -$95.5K
ZBRA icon
588
Zebra Technologies
ZBRA
$12.4B
$2.88M 0.04%
41,702
-1,496
-3% -$93.5K
DST
589
DELISTED
DST Systems Inc.
DST
$2.88M 0.04%
51,020
-3,508
-6% -$187K
PNW icon
590
Pinnacle West Capital
PNW
$12.9B
$2.87M 0.04%
38,276
-810
-2% -$55.4K
GWR
591
DELISTED
Genesee & Wyoming Inc.
GWR
$2.85M 0.04%
45,542
-1,637
-3% -$89.8K
HPY
592
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.85M 0.04%
29,546
-933
-3% -$85.9K
AGCO icon
593
AGCO
AGCO
$8.78B
$2.85M 0.04%
57,248
-4,090
-7% -$197K
CRL icon
594
Charles River Laboratories
CRL
$10.9B
$2.84M 0.04%
37,350
-1,353
-3% -$100K
TIF
595
DELISTED
Tiffany & Co.
TIF
$2.82M 0.04%
38,471
-933
-2% -$62.6K
TECH icon
596
Bio-Techne
TECH
$11.2B
$2.81M 0.04%
118,992
-4,348
-4% -$95.8K
BBBY
597
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.81M 0.04%
56,594
-2,545
-4% -$119K
ODP
598
DELISTED
ODP
ODP
$2.8M 0.04%
39,491
-1,450
-4% -$78.1K
EGN
599
DELISTED
Energen
EGN
$2.8M 0.04%
76,628
+11,415
+18% +$354K
IPGP icon
600
IPG Photonics
IPGP
$3.89B
$2.8M 0.04%
29,175
-1,017
-3% -$86.3K
22 23
24
25 26

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AWMS
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AFP
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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.