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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
FHI icon
726
Federated Hermes
FHI
$4.4B
$2.18M 0.03%
75,640
-3,040
-4% -$80K
FNB icon
727
FNB Corp
FNB
$6.78B
$2.17M 0.03%
166,511
+21,098
+15% +$262K
SLM icon
728
SLM Corp
SLM
$4.57B
$2.17M 0.03%
340,639
-12,666
-4% -$76.6K
OKE icon
729
Oneok
OKE
$58.7B
$2.16M 0.03%
72,388
-1,061
-1% -$26.1K
TEX icon
730
Terex
TEX
$7.98B
$2.16M 0.03%
86,849
-3,127
-3% -$65.5K
PDCE
731
DELISTED
PDC Energy, Inc.
PDCE
$2.15M 0.03%
36,227
+3,040
+9% +$159K
TECD
732
DELISTED
Tech Data Corp
TECD
$2.15M 0.03%
28,054
-1,093
-4% -$75K
QEP
733
DELISTED
QEP RESOURCES, INC.
QEP
$2.15M 0.03%
152,564
+19,514
+15% +$226K
CVG
734
DELISTED
Convergys
CVG
$2.15M 0.03%
77,450
-3,617
-4% -$90.6K
HRB icon
735
H&R Block
HRB
$5.18B
$2.15M 0.03%
81,372
-1,797
-2% -$56.4K
ASB icon
736
Associated Banc-Corp
ASB
$5.81B
$2.15M 0.03%
119,797
-4,837
-4% -$84.6K
PRA
737
DELISTED
ProAssurance
PRA
$2.15M 0.03%
42,472
-1,729
-4% -$85.3K
TXNM
738
TXNM Energy Inc
TXNM
$6.47B
$2.15M 0.03%
63,715
-2,340
-4% -$74.8K
SNX icon
739
TD Synnex
SNX
$19.4B
$2.14M 0.03%
46,312
-1,618
-3% -$72.2K
FTI icon
740
TechnipFMC
FTI
$30.6B
$2.14M 0.03%
105,257
-3,005
-3% -$56.7K
UNIT
741
Uniti Group
UNIT
$2.63B
$2.14M 0.03%
96,320
-3,559
-4% -$68.8K
SNI
742
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.14M 0.03%
32,705
-617
-2% -$36.7K
CXT icon
743
Crane NXT
CXT
$3.04B
$2.13M 0.03%
113,905
-3,918
-3% -$66.9K
HCSG icon
744
Healthcare Services Group
HCSG
$1.56B
$2.12M 0.03%
57,692
-1,971
-3% -$68.5K
EAT icon
745
Brinker International
EAT
$8.02B
$2.12M 0.03%
46,170
-3,354
-7% -$161K
MOH icon
746
Molina Healthcare
MOH
$10.3B
$2.12M 0.03%
32,796
-1,149
-3% -$68.2K
GL icon
747
Globe Life
GL
$13.5B
$2.11M 0.03%
38,998
-1,627
-4% -$86.7K
ALLE icon
748
Allegion
ALLE
$13B
$2.11M 0.03%
33,134
-679
-2% -$41.5K
RHI icon
749
Robert Half
RHI
$3.61B
$2.11M 0.03%
45,315
-1,668
-4% -$69.9K
CTLT
750
DELISTED
CATALENT, INC.
CTLT
$2.1M 0.03%
78,686
-2,891
-4% -$70.4K
28 29
30
31 32

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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.