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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
CELG
51
DELISTED
Celgene Corp
CELG
$24.8M 0.33%
251,228
-18,466
-7% -$1.91M
LLY icon
52
Eli Lilly
LLY
$1.06T
$24.8M 0.33%
314,289
-20,784
-6% -$1.56M
UPS icon
53
United Parcel Service
UPS
$97B
$24.1M 0.32%
224,011
-14,324
-6% -$1.49M
NKE icon
54
Nike
NKE
$60.8B
$23.8M 0.32%
431,984
-33,479
-7% -$1.91M
UNP icon
55
Union Pacific
UNP
$181B
$23.8M 0.32%
272,867
-19,424
-7% -$1.64M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$23.3M 0.31%
280,382
-17,644
-6% -$1.42M
ACN icon
57
Accenture
ACN
$84.9B
$22.9M 0.3%
202,383
-14,024
-6% -$1.63M
MDLZ icon
58
Mondelez International
MDLZ
$77.1B
$22.9M 0.3%
503,554
-38,492
-7% -$1.68M
LOW icon
59
Lowe's Companies
LOW
$113B
$22.8M 0.3%
287,489
-28,092
-9% -$2.17M
COST icon
60
Costco
COST
$411B
$22.3M 0.3%
142,127
-9,425
-6% -$1.43M
SPG icon
61
Simon Property Group
SPG
$73B
$21.8M 0.29%
100,385
-6,328
-6% -$1.29M
USB icon
62
US Bancorp
USB
$98.7B
$21.2M 0.28%
526,510
-37,151
-7% -$1.55M
CL icon
63
Colgate-Palmolive
CL
$72.1B
$21.2M 0.28%
289,732
-18,367
-6% -$1.31M
LMT icon
64
Lockheed Martin
LMT
$131B
$21.1M 0.28%
84,948
-5,745
-6% -$1.35M
TXN icon
65
Texas Instruments
TXN
$259B
$20.4M 0.27%
325,813
-21,335
-6% -$1.27M
BKNG icon
66
Booking.com
BKNG
$134B
$20.1M 0.27%
402,625
-25,400
-6% -$1.32M
CB icon
67
Chubb
CB
$137B
$19.7M 0.26%
150,696
-8,263
-5% -$1.02M
DHR icon
68
Danaher
DHR
$135B
$19.6M 0.26%
289,226
-17,416
-6% -$1.14M
NEE icon
69
NextEra Energy
NEE
$187B
$19.5M 0.26%
598,848
-36,564
-6% -$1.1M
AIG icon
70
American International
AIG
$41.4B
$19.2M 0.25%
363,061
-33,367
-8% -$1.84M
DUK icon
71
Duke Energy
DUK
$101B
$19.2M 0.25%
223,509
-13,890
-6% -$1.11M
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$18.9M 0.25%
127,672
-9,091
-7% -$1.34M
TWX
73
DELISTED
Time Warner Inc
TWX
$18.8M 0.25%
255,139
-17,839
-7% -$1.32M
OXY icon
74
Occidental Petroleum
OXY
$57.3B
$18.7M 0.25%
247,790
-15,620
-6% -$1.17M
AVGO icon
75
Broadcom
AVGO
$1.87T
$18.7M 0.25%
1,203,440
-84,450
-7% -$1.29M
1 2
3
4 5

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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.