We are live on ! Find out more
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
CY
626
DELISTED
Cypress Semiconductor
CY
$2.52M 0.03%
238,379
-16,882
-7% -$161K
CBRE icon
627
CBRE Group
CBRE
$40.8B
$2.51M 0.03%
94,682
-5,607
-6% -$164K
PPS
628
DELISTED
Post Properties
PPS
$2.5M 0.03%
40,897
-2,112
-5% -$125K
CST
629
DELISTED
CST Brands, Inc.
CST
$2.49M 0.03%
57,874
-2,610
-4% -$103K
BKH icon
630
Black Hills Corp
BKH
$5.73B
$2.49M 0.03%
39,445
-1,500
-4% -$90.4K
FR icon
631
First Industrial Realty Trust
FR
$8.88B
$2.49M 0.03%
89,344
+5,438
+6% +$133K
DLX icon
632
Deluxe
DLX
$1.19B
$2.48M 0.03%
37,401
-1,818
-5% -$115K
SFM icon
633
Sprouts Farmers Market
SFM
$7.04B
$2.48M 0.03%
108,345
-2,467
-2% -$63.1K
PVH icon
634
PVH
PVH
$3.71B
$2.48M 0.03%
26,292
-2,003
-7% -$188K
FFIV icon
635
F5
FFIV
$22.1B
$2.47M 0.03%
21,731
-2,068
-9% -$222K
SR icon
636
Spire
SR
$4.92B
$2.47M 0.03%
34,891
+172
+0.5% +$11.3K
BLKB icon
637
Blackbaud
BLKB
$1.5B
$2.47M 0.03%
36,317
-1,081
-3% -$68.3K
TTWO icon
638
Take-Two Interactive
TTWO
$43B
$2.46M 0.03%
64,866
-2,937
-4% -$108K
AMG icon
639
Affiliated Managers Group
AMG
$9.46B
$2.46M 0.03%
17,458
-1,167
-6% -$191K
RYN icon
640
Rayonier
RYN
$6.49B
$2.46M 0.03%
103,269
-5,085
-5% -$117K
VSAT icon
641
Viasat
VSAT
$9.79B
$2.46M 0.03%
34,430
-1,443
-4% -$105K
UNM icon
642
Unum
UNM
$13.8B
$2.45M 0.03%
77,139
-5,481
-7% -$185K
FHN icon
643
First Horizon
FHN
$12.1B
$2.45M 0.03%
177,811
-12,556
-7% -$174K
SXT icon
644
Sensient Technologies
SXT
$5.4B
$2.44M 0.03%
34,275
-1,745
-5% -$118K
ENR icon
645
Energizer
ENR
$1.44B
$2.43M 0.03%
47,277
-2,297
-5% -$105K
WWD icon
646
Woodward
WWD
$25B
$2.42M 0.03%
42,049
-2,759
-6% -$153K
FL
647
DELISTED
Foot Locker
FL
$2.42M 0.03%
44,154
-65,366
-60% -$3.79M
SMG icon
648
ScottsMiracle-Gro
SMG
$4.03B
$2.42M 0.03%
34,643
-1,722
-5% -$120K
NDAQ icon
649
Nasdaq
NDAQ
$51.5B
$2.42M 0.03%
112,089
-6,648
-6% -$142K
PTEN icon
650
Patterson-UTI
PTEN
$3.87B
$2.4M 0.03%
112,683
-4,963
-4% -$93.5K
24 25
26
27 28

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.