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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
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
SHPG
676
DELISTED
Shire pic
SHPG
$2.28M 0.03%
+12,400
New +$2.24M
NUVA
677
DELISTED
NuVasive, Inc.
NUVA
$2.28M 0.03%
38,103
-1,526
-4% -$82.5K
AVNT icon
678
Avient
AVNT
$3.45B
$2.27M 0.03%
64,261
-4,173
-6% -$147K
BOH icon
679
Bank of Hawaii
BOH
$3.33B
$2.26M 0.03%
32,909
-1,610
-5% -$111K
KSS icon
680
Kohl's
KSS
$2.03B
$2.26M 0.03%
59,602
-5,866
-9% -$233K
THO icon
681
Thor Industries
THO
$3.99B
$2.26M 0.03%
34,912
-1,612
-4% -$103K
CLC
682
DELISTED
Clarcor
CLC
$2.26M 0.03%
37,085
-2,150
-5% -$126K
GL icon
683
Globe Life
GL
$13.5B
$2.25M 0.03%
36,404
-2,594
-7% -$152K
AIV
684
Aimco
AIV
$380M
$2.24M 0.03%
381,428
-23,954
-6% -$133K
DWA
685
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.24M 0.03%
54,849
-2,230
-4% -$80.5K
IPGP icon
686
IPG Photonics
IPGP
$3.89B
$2.24M 0.03%
28,003
-1,172
-4% -$103K
OII icon
687
Oceaneering
OII
$5.25B
$2.24M 0.03%
74,978
-3,290
-4% -$107K
EQY
688
DELISTED
Equity One
EQY
$2.24M 0.03%
69,533
-2,907
-4% -$85.1K
ESV
689
DELISTED
Ensco Rowan plc
ESV
$2.24M 0.03%
57,598
-1,613
-3% -$67K
PBH icon
690
Prestige Consumer Healthcare
PBH
$2.35B
$2.23M 0.03%
40,340
-1,856
-4% -$102K
ZD icon
691
Ziff Davis
ZD
$1.9B
$2.23M 0.03%
40,676
-1,834
-4% -$102K
LEG icon
692
Leggett & Platt
LEG
$1.52B
$2.23M 0.03%
43,581
-3,239
-7% -$159K
FLR icon
693
Fluor
FLR
$7.29B
$2.23M 0.03%
45,172
-2,881
-6% -$150K
LSTR icon
694
Landstar System
LSTR
$6.8B
$2.22M 0.03%
32,363
-1,724
-5% -$114K
VSTO
695
DELISTED
Vista Outdoor Inc.
VSTO
$2.22M 0.03%
46,438
-2,688
-5% -$130K
GT icon
696
Goodyear
GT
$2.07B
$2.21M 0.03%
86,284
-5,915
-6% -$170K
TXRH icon
697
Texas Roadhouse
TXRH
$12.7B
$2.21M 0.03%
48,392
-2,074
-4% -$91.7K
ITT icon
698
ITT
ITT
$17.5B
$2.2M 0.03%
68,893
-2,697
-4% -$96.7K
HRC
699
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.19M 0.03%
43,494
-1,934
-4% -$97.5K
HELE icon
700
Helen of Troy
HELE
$663M
$2.18M 0.03%
21,220
-1,368
-6% -$138K
26 27
28
29 30

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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.