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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
BIO icon
701
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.28M 0.03%
16,662
-552
-3% -$72.5K
ZD icon
702
Ziff Davis
ZD
$1.9B
$2.28M 0.03%
42,510
-1,427
-3% -$86.4K
TDS icon
703
Telephone and Data Systems
TDS
$3.91B
$2.27M 0.03%
75,602
-2,677
-3% -$67.5K
CLC
704
DELISTED
Clarcor
CLC
$2.27M 0.03%
39,235
-2,193
-5% -$108K
LEG icon
705
Leggett & Platt
LEG
$1.52B
$2.27M 0.03%
46,820
-1,251
-3% -$54.2K
VMI icon
706
Valmont Industries
VMI
$9.44B
$2.26M 0.03%
18,280
-878
-5% -$97.4K
AEO icon
707
American Eagle Outfitters
AEO
$2.85B
$2.26M 0.03%
135,441
-13,235
-9% -$199K
AIV
708
Aimco
AIV
$380M
$2.26M 0.03%
405,382
-8,596
-2% -$44K
RRX icon
709
Regal Rexnord
RRX
$14.2B
$2.25M 0.03%
35,728
-1,352
-4% -$75.7K
PBH icon
710
Prestige Consumer Healthcare
PBH
$2.35B
$2.25M 0.03%
42,196
-1,540
-4% -$75.8K
FTR
711
DELISTED
Frontier Communications Corp.
FTR
$2.25M 0.03%
26,856
-607
-2% -$44.1K
IRM icon
712
Iron Mountain
IRM
$38.2B
$2.25M 0.03%
66,366
-1,362
-2% -$39.1K
QRVO icon
713
Qorvo
QRVO
$7.63B
$2.24M 0.03%
44,522
-5,320
-11% -$232K
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.24M 0.03%
83,115
-7,841
-9% -$203K
BWLD
715
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.24M 0.03%
15,106
-679
-4% -$104K
TRN icon
716
Trinity Industries
TRN
$2.97B
$2.24M 0.03%
169,726
-6,894
-4% -$96.8K
TE
717
DELISTED
TECO ENERGY INC
TE
$2.24M 0.03%
81,207
-1,744
-2% -$47.6K
AVY icon
718
Avery Dennison
AVY
$12.3B
$2.23M 0.03%
30,932
-1,178
-4% -$76.2K
IDTI
719
DELISTED
Integrated Device Technology I
IDTI
$2.21M 0.03%
108,274
-13,785
-11% -$290K
CY
720
DELISTED
Cypress Semiconductor
CY
$2.21M 0.03%
255,261
-21,918
-8% -$177K
LSTR icon
721
Landstar System
LSTR
$6.8B
$2.2M 0.03%
34,087
-1,823
-5% -$110K
LFUS icon
722
Littelfuse
LFUS
$10.2B
$2.2M 0.03%
17,866
-713
-4% -$78.6K
TXRH icon
723
Texas Roadhouse
TXRH
$12.7B
$2.2M 0.03%
50,466
-1,868
-4% -$72.5K
HP icon
724
Helmerich & Payne
HP
$3.53B
$2.19M 0.03%
37,240
-599
-2% -$31.7K
HAR
725
DELISTED
Harman International Industries
HAR
$2.18M 0.03%
24,532
-545
-2% -$43.3K
27 28
29
30 31

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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.