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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
CNL
626
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.67M 0.03%
48,419
-1,737
-3% -$88.3K
FICO icon
627
Fair Isaac
FICO
$28.7B
$2.66M 0.03%
25,038
-748
-3% -$71K
SMG icon
628
ScottsMiracle-Gro
SMG
$4.03B
$2.65M 0.03%
36,365
-1,154
-3% -$78.5K
CGNX icon
629
Cognex
CGNX
$10.3B
$2.64M 0.03%
135,782
-6,060
-4% -$106K
ITT icon
630
ITT
ITT
$17.5B
$2.64M 0.03%
71,590
-2,605
-4% -$88.8K
DRI icon
631
Darden Restaurants
DRI
$22.5B
$2.64M 0.03%
39,801
-728
-2% -$46.1K
VAR
632
DELISTED
Varian Medical Systems, Inc.
VAR
$2.64M 0.03%
37,588
-1,597
-4% -$108K
VSAT icon
633
Viasat
VSAT
$9.79B
$2.64M 0.03%
35,873
-1,023
-3% -$68K
NDAQ icon
634
Nasdaq
NDAQ
$51.5B
$2.63M 0.03%
118,737
-3,939
-3% -$81.1K
WBS icon
635
Webster Financial
WBS
$12.3B
$2.63M 0.03%
73,182
-2,904
-4% -$99.5K
WYNN icon
636
Wynn Resorts
WYNN
$10.1B
$2.62M 0.03%
28,067
-584
-2% -$43.1K
HBAN icon
637
Huntington Bancshares
HBAN
$35.1B
$2.62M 0.03%
274,252
-7,354
-3% -$67.8K
KATE
638
DELISTED
Kate Spade & Company
KATE
$2.61M 0.03%
102,315
-3,575
-3% -$70.3K
TRIP icon
639
TripAdvisor
TRIP
$1.59B
$2.61M 0.03%
39,243
-595
-1% -$39.4K
OII icon
640
Oceaneering
OII
$5.25B
$2.6M 0.03%
78,268
-2,707
-3% -$84.3K
LYV icon
641
Live Nation Entertainment
LYV
$41.2B
$2.6M 0.03%
116,511
-4,310
-4% -$94.2K
KEX icon
642
Kirby Corp
KEX
$7.95B
$2.6M 0.03%
43,081
-1,899
-4% -$104K
NI icon
643
NiSource
NI
$22.4B
$2.6M 0.03%
110,220
-2,069
-2% -$44.4K
CNO icon
644
CNO Financial Group
CNO
$4.97B
$2.6M 0.03%
144,803
-10,965
-7% -$191K
JBHT icon
645
JB Hunt Transport Services
JBHT
$27.1B
$2.6M 0.03%
30,804
-1,262
-4% -$95.6K
LDOS icon
646
Leidos
LDOS
$14.1B
$2.58M 0.03%
51,361
-1,841
-3% -$87.8K
FLR icon
647
Fluor
FLR
$7.29B
$2.58M 0.03%
48,053
-2,238
-4% -$105K
WEX icon
648
WEX
WEX
$6.11B
$2.58M 0.03%
30,912
-1,135
-4% -$82.1K
PPS
649
DELISTED
Post Properties
PPS
$2.57M 0.03%
43,009
-1,994
-4% -$114K
UNM icon
650
Unum
UNM
$13.8B
$2.56M 0.03%
82,620
-3,570
-4% -$105K
24 25
26
27 28

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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.