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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
(-4.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.21M |
| 2 |
Digital Realty Trust
DLR
|
+$4.52M |
| 3 |
Ulta Beauty
ULTA
|
+$4.41M |
| 4 |
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 |
Apple
AAPL
|
+$13.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$9.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$10.1B
| $2.4M | 0.03% |
26,420
-1,647
| -6% | -$157K |
|
652
CNO Financial Group
CNO
$4.97B
| $2.39M | 0.03% |
136,942
-7,861
| -5% | -$148K |
|
653
TripAdvisor
TRIP
$1.59B
| $2.38M | 0.03% |
37,083
-2,160
| -6% | -$140K |
|
654
Under Armour
UAA
$3B
| $2.38M | 0.03% |
59,419
-66,609
| -53% | -$2.65M |
|
655
Webster Financial
WBS
$12.3B
| $2.38M | 0.03% |
70,085
-3,097
| -4% | -$113K |
|
656
Range Resources
RRC
$9.11B
| $2.38M | 0.03% |
55,073
-3,404
| -6% | -$139K |
|
657
Leidos
LDOS
$14.1B
| $2.37M | 0.03% |
49,455
-1,906
| -4% | -$94.3K |
|
658
Seagate
STX
$193B
| $2.36M | 0.03% |
96,841
-5,530
| -5% | -$134K |
|
659
Helmerich & Payne
HP
$3.53B
| $2.35M | 0.03% |
35,053
-2,187
| -6% | -$135K |
|
660
Valmont Industries
VMI
$9.44B
| $2.35M | 0.03% |
17,346
-934
| -5% | -$124K |
|
661
Darden Restaurants
DRI
$22.5B
| $2.34M | 0.03% |
37,003
-2,798
| -7% | -$183K |
|
662
Bank OZK
OZK
$5.49B
| $2.34M | 0.03% |
62,434
-2,799
| -4% | -$110K |
|
|
CMA
663
DELISTED
Comerica
CMA
| $2.34M | 0.03% |
56,821
-3,592
| -6% | -$153K |
|
664
JB Hunt Transport Services
JBHT
$27.1B
| $2.34M | 0.03% |
28,874
-1,930
| -6% | -$159K |
|
665
Alaska Air
ALK
$5.15B
| $2.33M | 0.03% |
39,988
-59,990
| -60% | -$4.14M |
|
|
EDR
666
DELISTED
Education Realty Trust Inc
EDR
| $2.33M | 0.03% |
50,517
+412
| +0.8% | +$17.3K |
|
667
NorthWestern Energy
NWE
$4.48B
| $2.32M | 0.03% |
36,851
-1,696
| -4% | -$100K |
|
668
Huntington Bancshares
HBAN
$35.1B
| $2.32M | 0.03% |
259,186
-15,066
| -5% | -$148K |
|
669
B&G Foods
BGS
$285M
| $2.31M | 0.03% |
47,896
-1,686
| -3% | -$68.7K |
|
670
NetApp
NTAP
$32.9B
| $2.31M | 0.03% |
93,791
-6,085
| -6% | -$150K |
|
671
Healthcare Services Group
HCSG
$1.56B
| $2.29M | 0.03% |
55,330
-2,362
| -4% | -$90.7K |
|
|
ALE
672
DELISTED
Allete
ALE
| $2.29M | 0.03% |
35,424
-1,419
| -4% | -$81.9K |
|
673
Emcor
EME
$33.1B
| $2.29M | 0.03% |
46,413
-2,523
| -5% | -$120K |
|
674
Qorvo
QRVO
$7.63B
| $2.29M | 0.03% |
41,376
-3,146
| -7% | -$157K |
|
675
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.28M | 0.03% |
15,960
-702
| -4% | -$100K |
|
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GCM
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.