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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
CFR icon
676
Cullen/Frost Bankers
CFR
$10.3B
$2.41M 0.03%
43,692
-1,975
-4% -$102K
OSK icon
677
Oshkosh
OSK
$9.67B
$2.4M 0.03%
58,822
-4,088
-6% -$145K
ETFC
678
DELISTED
E*Trade Financial Corporation
ETFC
$2.4M 0.03%
98,033
-4,968
-5% -$120K
LPNT
679
DELISTED
LifePoint Health, Inc.
LPNT
$2.4M 0.03%
34,582
-1,733
-5% -$116K
NWE icon
680
NorthWestern Energy
NWE
$4.48B
$2.38M 0.03%
38,547
-1,123
-3% -$64.8K
EME icon
681
Emcor
EME
$33.1B
$2.38M 0.03%
48,936
-3,097
-6% -$141K
MNK
682
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.37M 0.03%
38,625
-2,412
-6% -$154K
WOLF icon
683
Wolfspeed
WOLF
$1.2B
$2.36M 0.03%
81,159
-4,355
-5% -$125K
BOH icon
684
Bank of Hawaii
BOH
$3.33B
$2.36M 0.03%
34,519
-1,434
-4% -$90.2K
BLKB icon
685
Blackbaud
BLKB
$1.5B
$2.35M 0.03%
37,398
-1,017
-3% -$59.5K
SR icon
686
Spire
SR
$4.92B
$2.35M 0.03%
34,719
-1,223
-3% -$77.9K
ADT
687
DELISTED
ADT Corp
ADT
$2.35M 0.03%
56,999
-1,693
-3% -$59.4K
HELE icon
688
Helen of Troy
HELE
$663M
$2.34M 0.03%
22,588
-843
-4% -$78.7K
TUP
689
DELISTED
Tupperware Brands Corporation
TUP
$2.34M 0.03%
40,364
-1,278
-3% -$65.9K
SYNA icon
690
Synaptics
SYNA
$4.41B
$2.33M 0.03%
29,242
-854
-3% -$64.8K
WWD icon
691
Woodward
WWD
$25B
$2.33M 0.03%
44,808
-2,452
-5% -$117K
THO icon
692
Thor Industries
THO
$3.99B
$2.33M 0.03%
36,524
-1,322
-3% -$72.4K
AHL
693
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.33M 0.03%
48,738
-1,667
-3% -$76.1K
CST
694
DELISTED
CST Brands, Inc.
CST
$2.32M 0.03%
60,484
-2,220
-4% -$81.5K
GAP
695
The Gap Inc
GAP
$6.84B
$2.3M 0.03%
78,194
-3,522
-4% -$92.5K
OLN icon
696
Olin
OLN
$2.64B
$2.29M 0.03%
131,997
-4,560
-3% -$70.6K
CMA
697
DELISTED
Comerica
CMA
$2.29M 0.03%
60,413
-2,039
-3% -$73.5K
SXT icon
698
Sensient Technologies
SXT
$5.4B
$2.29M 0.03%
36,020
-1,632
-4% -$96K
LHO
699
DELISTED
LaSalle Hotel Properties
LHO
$2.29M 0.03%
90,334
-3,361
-4% -$79.7K
HRC
700
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.29M 0.03%
45,428
-1,513
-3% -$71.4K
26 27
28
29 30

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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.