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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
NFX
576
DELISTED
Newfield Exploration
NFX
$2.82M 0.04%
63,819
+730
+1% +$28K
CGNX icon
577
Cognex
CGNX
$10.3B
$2.8M 0.04%
130,066
-5,716
-4% -$115K
ARRS
578
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.8M 0.04%
133,603
-9,521
-7% -$216K
BBY icon
579
Best Buy
BBY
$18B
$2.8M 0.04%
91,476
-6,541
-7% -$206K
SNV
580
DELISTED
Synovus
SNV
$2.78M 0.04%
95,960
-5,865
-6% -$178K
THG icon
581
Hanover Insurance
THG
$7.63B
$2.78M 0.04%
32,843
-1,497
-4% -$129K
DST
582
DELISTED
DST Systems Inc.
DST
$2.78M 0.04%
47,704
-3,316
-6% -$194K
WSO icon
583
Watsco Inc
WSO
$14.9B
$2.77M 0.04%
19,720
-872
-4% -$117K
NI icon
584
NiSource
NI
$22.4B
$2.77M 0.04%
104,322
-5,898
-5% -$142K
MPT
585
Medical Properties Trust
MPT
$2.89B
$2.77M 0.04%
181,882
-8,240
-4% -$117K
CTAS icon
586
Cintas
CTAS
$82.4B
$2.76M 0.04%
112,480
-8,328
-7% -$192K
MMS icon
587
Maximus
MMS
$3.14B
$2.75M 0.04%
49,622
-2,376
-5% -$128K
LEN icon
588
Lennar Class A
LEN
$20.4B
$2.74M 0.04%
62,514
-2,688
-4% -$118K
WGL
589
DELISTED
Wgl Holdings
WGL
$2.73M 0.04%
38,490
-1,380
-3% -$93.5K
HOLX
590
DELISTED
Hologic
HOLX
$2.72M 0.04%
78,703
-16,935
-18% -$586K
DNY
591
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.71M 0.04%
160,111
-6,741
-4% -$114K
HE icon
592
Hawaiian Electric Industries
HE
$2.33B
$2.71M 0.04%
82,495
-3,560
-4% -$117K
JBL icon
593
Jabil
JBL
$32.8B
$2.7M 0.04%
146,186
-5,852
-4% -$107K
FICO icon
594
Fair Isaac
FICO
$28.7B
$2.69M 0.04%
23,840
-1,198
-5% -$130K
VRSN icon
595
VeriSign
VRSN
$25.3B
$2.68M 0.04%
30,971
-2,348
-7% -$202K
OSK icon
596
Oshkosh
OSK
$9.67B
$2.68M 0.04%
56,098
-2,724
-5% -$121K
PVTB
597
DELISTED
PrivateBancorp Inc
PVTB
$2.67M 0.04%
60,704
-2,718
-4% -$111K
AES icon
598
AES
AES
$10.6B
$2.67M 0.04%
213,807
-14,381
-6% -$162K
HOG icon
599
Harley-Davidson
HOG
$2.68B
$2.66M 0.04%
58,753
-5,123
-8% -$236K
CFR icon
600
Cullen/Frost Bankers
CFR
$10.3B
$2.66M 0.04%
41,711
-1,981
-5% -$122K
22 23
24
25 26

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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.