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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
OGS icon
601
ONE Gas
OGS
$5.05B
$2.66M 0.04%
39,884
-1,914
-5% -$115K
SPY icon
602
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.64M 0.04%
12,617
-6,183
-33% -$1.28M
FNFG
603
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.63M 0.04%
270,451
-13,137
-5% -$135K
VYX icon
604
NCR Voyix
VYX
$1.06B
$2.63M 0.03%
154,420
-6,939
-4% -$126K
LYV icon
605
Live Nation Entertainment
LYV
$41.2B
$2.63M 0.03%
111,719
-4,792
-4% -$109K
WEX icon
606
WEX
WEX
$6.11B
$2.62M 0.03%
29,591
-1,321
-4% -$118K
CLGX
607
DELISTED
Corelogic, Inc.
CLGX
$2.61M 0.03%
67,941
-2,628
-4% -$96K
TDY icon
608
Teledyne Technologies
TDY
$30.4B
$2.61M 0.03%
26,377
-1,389
-5% -$131K
FLO icon
609
Flowers Foods
FLO
$1.64B
$2.61M 0.03%
139,172
-10,115
-7% -$188K
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
$2.61M 0.03%
168,571
-7,504
-4% -$117K
MSM icon
611
MSC Industrial Direct
MSM
$7.02B
$2.59M 0.03%
36,763
-1,838
-5% -$136K
XYL icon
612
Xylem
XYL
$28.5B
$2.59M 0.03%
58,041
-3,568
-6% -$155K
TNL icon
613
Travel + Leisure Co
TNL
$4.54B
$2.59M 0.03%
80,453
-5,914
-7% -$189K
FMER
614
DELISTED
FIRSTMERIT CORP
FMER
$2.58M 0.03%
127,303
-5,207
-4% -$113K
JNPR
615
DELISTED
Juniper Networks
JNPR
$2.58M 0.03%
114,602
-6,957
-6% -$162K
SGI
616
Somnigroup International
SGI
$15.1B
$2.58M 0.03%
186,328
-13,252
-7% -$195K
GWR
617
DELISTED
Genesee & Wyoming Inc.
GWR
$2.58M 0.03%
43,703
-1,839
-4% -$113K
WKC icon
618
World Kinect Corp
WKC
$1.96B
$2.57M 0.03%
54,155
-2,472
-4% -$115K
KEX icon
619
Kirby Corp
KEX
$7.95B
$2.57M 0.03%
41,185
-1,896
-4% -$124K
AGCO icon
620
AGCO
AGCO
$8.78B
$2.56M 0.03%
54,233
-3,015
-5% -$155K
PB icon
621
Prosperity Bancshares
PB
$8.77B
$2.55M 0.03%
50,003
-2,567
-5% -$129K
PRXL
622
DELISTED
Parexel International Corp
PRXL
$2.54M 0.03%
40,439
-2,416
-6% -$150K
VAR
623
DELISTED
Varian Medical Systems, Inc.
VAR
$2.54M 0.03%
35,229
-2,359
-6% -$171K
NJR icon
624
New Jersey Resources
NJR
$6.06B
$2.54M 0.03%
65,797
-2,906
-4% -$105K
AMD icon
625
Advanced Micro Devices
AMD
$851B
$2.53M 0.03%
491,461
-21,471
-4% -$83.4K
23 24
25
26 27

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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.