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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
OGS icon
651
ONE Gas
OGS
$5.05B
$2.55M 0.03%
41,798
-1,450
-3% -$81.8K
TTWO icon
652
Take-Two Interactive
TTWO
$43B
$2.55M 0.03%
67,803
-2,566
-4% -$88.9K
VSTO
653
DELISTED
Vista Outdoor Inc.
VSTO
$2.55M 0.03%
49,126
-2,762
-5% -$133K
JWN
654
DELISTED
Nordstrom
JWN
$2.53M 0.03%
44,274
-4,050
-8% -$209K
CVC
655
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.53M 0.03%
76,748
-1,710
-2% -$55.1K
XYL icon
656
Xylem
XYL
$28.5B
$2.52M 0.03%
61,609
-1,868
-3% -$68.8K
CF icon
657
CF Industries
CF
$19.2B
$2.52M 0.03%
80,392
-1,442
-2% -$47.1K
FFIV icon
658
F5
FFIV
$22.1B
$2.52M 0.03%
23,799
-1,087
-4% -$104K
PAY
659
DELISTED
Verifone Systems Inc
PAY
$2.52M 0.03%
89,091
-6,069
-6% -$150K
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.52M 0.03%
81,442
-1,961
-2% -$57K
NJR icon
661
New Jersey Resources
NJR
$6.06B
$2.5M 0.03%
68,703
-2,373
-3% -$82.3K
SWX icon
662
Southwest Gas
SWX
$6.74B
$2.5M 0.03%
37,944
-1,263
-3% -$76.1K
FHN icon
663
First Horizon
FHN
$12.1B
$2.49M 0.03%
190,367
-6,786
-3% -$86.5K
MPT
664
Medical Properties Trust
MPT
$2.89B
$2.47M 0.03%
190,122
-6,136
-3% -$70K
BKH icon
665
Black Hills Corp
BKH
$5.73B
$2.46M 0.03%
40,945
-1,283
-3% -$68.5K
ESV
666
DELISTED
Ensco Rowan plc
ESV
$2.46M 0.03%
59,211
+38,515
+186% +$1.57M
SPLS
667
DELISTED
Staples Inc
SPLS
$2.46M 0.03%
222,606
-4,350
-2% -$40.9K
DLX icon
668
Deluxe
DLX
$1.19B
$2.45M 0.03%
39,219
-1,782
-4% -$99.3K
CLGX
669
DELISTED
Corelogic, Inc.
CLGX
$2.45M 0.03%
70,569
-2,763
-4% -$93.9K
PVTB
670
DELISTED
PrivateBancorp Inc
PVTB
$2.45M 0.03%
63,422
-2,067
-3% -$75.8K
TDY icon
671
Teledyne Technologies
TDY
$30.4B
$2.45M 0.03%
27,766
-1,612
-5% -$134K
PB icon
672
Prosperity Bancshares
PB
$8.77B
$2.44M 0.03%
52,570
-2,022
-4% -$85.4K
NATI
673
DELISTED
National Instruments Corp
NATI
$2.43M 0.03%
80,667
-3,036
-4% -$87.1K
RYN icon
674
Rayonier
RYN
$6.49B
$2.43M 0.03%
108,354
-5,363
-5% -$104K
CBT icon
675
Cabot Corp
CBT
$4.65B
$2.41M 0.03%
49,924
-2,048
-4% -$88.1K
25 26
27
28 29

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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.