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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
CBT icon
701
Cabot Corp
CBT
$4.65B
$2.18M 0.03%
47,712
-2,212
-4% -$103K
PRA
702
DELISTED
ProAssurance
PRA
$2.18M 0.03%
40,674
-1,798
-4% -$90.1K
UA icon
703
Under Armour Class C
UA
$2.92B
$2.17M 0.03%
+59,722
New +$2.2M
TUP
704
DELISTED
Tupperware Brands Corporation
TUP
$2.17M 0.03%
38,616
-1,748
-4% -$99.8K
LPNT
705
DELISTED
LifePoint Health, Inc.
LPNT
$2.17M 0.03%
33,197
-1,385
-4% -$94.1K
NBR icon
706
Nabors Industries
NBR
$1.23B
$2.17M 0.03%
4,311
-198
-4% -$93.6K
AVA icon
707
Avista
AVA
$3.47B
$2.17M 0.03%
48,332
-1,620
-3% -$66.4K
BBBY
708
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.17M 0.03%
50,083
-6,511
-12% -$295K
AVY icon
709
Avery Dennison
AVY
$12.3B
$2.16M 0.03%
28,933
-1,999
-6% -$149K
TXNM
710
TXNM Energy Inc
TXNM
$6.47B
$2.16M 0.03%
60,905
-2,810
-4% -$92.4K
TIF
711
DELISTED
Tiffany & Co.
TIF
$2.16M 0.03%
35,570
-2,901
-8% -$193K
ALLE icon
712
Allegion
ALLE
$13B
$2.16M 0.03%
31,060
-2,074
-6% -$138K
MNK
713
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.16M 0.03%
35,470
-3,155
-8% -$193K
AHL
714
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.15M 0.03%
46,428
-2,310
-5% -$108K
DY icon
715
Dycom Industries
DY
$12.9B
$2.15M 0.03%
23,967
-2,263
-9% -$171K
CXT icon
716
Crane NXT
CXT
$3.04B
$2.15M 0.03%
109,091
-4,814
-4% -$93.9K
TDS icon
717
Telephone and Data Systems
TDS
$3.91B
$2.15M 0.03%
72,406
-3,196
-4% -$91.9K
TRN icon
718
Trinity Industries
TRN
$2.97B
$2.14M 0.03%
160,166
-9,560
-6% -$126K
CDP icon
719
COPT Defense Properties
CDP
$4.31B
$2.14M 0.03%
72,372
-3,242
-4% -$87.1K
JACK icon
720
Jack in the Box
JACK
$278M
$2.14M 0.03%
24,882
-3,084
-11% -$233K
SPN
721
DELISTED
Superior Energy Services, Inc.
SPN
$2.13M 0.03%
11,577
-512
-4% -$83.7K
ETFC
722
DELISTED
E*Trade Financial Corporation
ETFC
$2.12M 0.03%
90,431
-7,602
-8% -$193K
GME icon
723
GameStop
GME
$9.5B
$2.11M 0.03%
317,928
+173,352
+120% +$1.27M
NATI
724
DELISTED
National Instruments Corp
NATI
$2.11M 0.03%
77,107
-3,560
-4% -$99.2K
UE icon
725
Urban Edge Properties
UE
$2.94B
$2.11M 0.03%
70,669
-3,194
-4% -$85.6K
27 28
29
30 31

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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.