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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
PVH icon
601
PVH
PVH
$3.71B
$2.8M 0.04%
28,295
-813
-3% -$64K
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
$2.79M 0.04%
176,075
-6,578
-4% -$99.2K
FMER
603
DELISTED
FIRSTMERIT CORP
FMER
$2.79M 0.04%
132,510
-4,953
-4% -$95.7K
HE icon
604
Hawaiian Electric Industries
HE
$2.33B
$2.79M 0.04%
86,055
-3,058
-3% -$91.6K
GPOR
605
DELISTED
Gulfport Energy Corp.
GPOR
$2.79M 0.04%
98,366
+8,812
+10% +$233K
EXP icon
606
Eagle Materials
EXP
$6.6B
$2.78M 0.04%
39,593
-1,994
-5% -$116K
WSO icon
607
Watsco Inc
WSO
$14.9B
$2.77M 0.04%
20,592
-727
-3% -$88.2K
TSS
608
DELISTED
Total System Services, Inc.
TSS
$2.77M 0.04%
58,157
-1,531
-3% -$67K
SKT icon
609
Tanger
SKT
$4.82B
$2.76M 0.03%
75,814
-3,027
-4% -$99.7K
FLO icon
610
Flowers Foods
FLO
$1.64B
$2.76M 0.03%
149,287
-5,108
-3% -$96.8K
WKC icon
611
World Kinect Corp
WKC
$1.96B
$2.75M 0.03%
56,627
-2,317
-4% -$99.4K
FNFG
612
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.75M 0.03%
283,588
-10,636
-4% -$103K
OZK icon
613
Bank OZK
OZK
$5.49B
$2.74M 0.03%
65,233
-1,418
-2% -$59.7K
MMS icon
614
Maximus
MMS
$3.14B
$2.74M 0.03%
51,998
-2,336
-4% -$119K
DNY
615
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.74M 0.03%
166,852
-6,217
-4% -$102K
ATML
616
DELISTED
ATMEL CORP
ATML
$2.73M 0.03%
336,629
-11,443
-3% -$92.4K
NTAP icon
617
NetApp
NTAP
$32.9B
$2.73M 0.03%
99,876
-4,036
-4% -$97.8K
CW icon
618
Curtiss-Wright
CW
$27.7B
$2.71M 0.03%
35,858
-2,357
-6% -$164K
CTAS icon
619
Cintas
CTAS
$82.4B
$2.71M 0.03%
120,808
-3,320
-3% -$71.2K
JCP
620
DELISTED
J.C. Penney Company, Inc.
JCP
$2.7M 0.03%
244,526
-8,817
-3% -$77.2K
GAS
621
DELISTED
AGL Resources Inc
GAS
$2.7M 0.03%
41,512
-871
-2% -$56.1K
AES icon
622
AES
AES
$10.6B
$2.69M 0.03%
228,188
-10,140
-4% -$101K
PRXL
623
DELISTED
Parexel International Corp
PRXL
$2.69M 0.03%
42,855
-1,816
-4% -$112K
XLV icon
624
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.68M 0.03%
39,521
-50,855
-56% -$3.41M
RGLD icon
625
Royal Gold
RGLD
$17.1B
$2.68M 0.03%
52,207
-1,742
-3% -$71K
23 24
25
26 27

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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.