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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
RTX icon
51
RTX Corp
RTX
$287B
$26.9M 0.34%
426,275
-36,520
-8% -$2.12M
QCOM icon
52
Qualcomm
QCOM
$176B
$26.4M 0.33%
515,920
-21,318
-4% -$1.04M
UPS icon
53
United Parcel Service
UPS
$97.6B
$25.1M 0.32%
238,335
-7,392
-3% -$718K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$25.1M 0.32%
298,026
-9,424
-3% -$753K
ACN icon
55
Accenture
ACN
$89.9B
$25M 0.32%
216,407
-3,849
-2% -$395K
LLY icon
56
Eli Lilly
LLY
$1.07T
$24.1M 0.3%
335,073
-9,042
-3% -$684K
LOW icon
57
Lowe's Companies
LOW
$116B
$23.9M 0.3%
315,581
-8,186
-3% -$578K
COST icon
58
Costco
COST
$415B
$23.9M 0.3%
151,552
-2,913
-2% -$442K
UNP icon
59
Union Pacific
UNP
$183B
$23.3M 0.29%
292,291
-10,336
-3% -$799K
USB icon
60
US Bancorp
USB
$99.6B
$22.9M 0.29%
563,661
-17,321
-3% -$691K
SPG icon
61
Simon Property Group
SPG
$74.5B
$22.2M 0.28%
106,713
-2,395
-2% -$460K
BKNG icon
62
Booking.com
BKNG
$138B
$22.1M 0.28%
428,025
-13,325
-3% -$638K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$21.8M 0.28%
308,099
-8,526
-3% -$567K
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$21.7M 0.27%
542,046
-20,685
-4% -$842K
AIG icon
65
American International
AIG
$41.9B
$21.4M 0.27%
396,428
-45,794
-10% -$2.47M
GS icon
66
Goldman Sachs
GS
$313B
$21.3M 0.27%
135,672
-4,834
-3% -$748K
ABT icon
67
Abbott
ABT
$180B
$21.3M 0.27%
508,463
-17,430
-3% -$691K
LMT icon
68
Lockheed Martin
LMT
$134B
$20.1M 0.25%
90,693
-2,795
-3% -$601K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20M 0.25%
97,696
-2,145
-2% -$406K
TXN icon
70
Texas Instruments
TXN
$255B
$19.9M 0.25%
347,148
-11,832
-3% -$628K
AVGO icon
71
Broadcom
AVGO
$1.82T
$19.9M 0.25%
1,287,890
+365,790
+40% +$4.95M
TWX
72
DELISTED
Time Warner Inc
TWX
$19.8M 0.25%
272,978
-10,647
-4% -$733K
BIIB icon
73
Biogen
BIIB
$29.9B
$19.6M 0.25%
75,471
-3,137
-4% -$829K
DHR icon
74
Danaher
DHR
$135B
$19.6M 0.25%
306,642
-5,913
-2% -$353K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$19.4M 0.25%
306,218
-5,836
-2% -$349K
1 2
3
4 5

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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.