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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
ROL icon
726
Rollins
ROL
$18.6B
$2.1M 0.03%
161,786
-7,504
-4% -$92.1K
SNX icon
727
TD Synnex
SNX
$19.4B
$2.1M 0.03%
44,322
-1,990
-4% -$87.3K
MUSA icon
728
Murphy USA
MUSA
$11.3B
$2.1M 0.03%
28,317
-3,020
-10% -$197K
THC icon
729
Tenet Healthcare
THC
$20.1B
$2.1M 0.03%
75,929
+41,923
+123% +$1.24M
CAA
730
DELISTED
CalAtlantic Group, Inc.
CAA
$2.09M 0.03%
57,018
-4,070
-7% -$143K
CLH icon
731
Clean Harbors
CLH
$16.1B
$2.09M 0.03%
40,046
-1,879
-4% -$94K
JCP
732
DELISTED
J.C. Penney Company, Inc.
JCP
$2.09M 0.03%
235,075
-9,451
-4% -$83K
SIG icon
733
Signet Jewelers
SIG
$3.55B
$2.09M 0.03%
25,308
-2,121
-8% -$216K
BWA icon
734
BorgWarner
BWA
$13.2B
$2.08M 0.03%
80,207
-5,783
-7% -$175K
FHI icon
735
Federated Hermes
FHI
$4.4B
$2.08M 0.03%
72,350
-3,290
-4% -$101K
COR
736
DELISTED
Coresite Realty Corporation
COR
$2.07M 0.03%
23,330
-961
-4% -$74K
LNCE
737
DELISTED
Snyders-Lance, Inc.
LNCE
$2.06M 0.03%
60,819
-2,409
-4% -$76.2K
PRI icon
738
Primerica
PRI
$9.81B
$2.06M 0.03%
35,972
-2,537
-7% -$132K
IDTI
739
DELISTED
Integrated Device Technology I
IDTI
$2.06M 0.03%
102,179
-6,095
-6% -$129K
XLE icon
740
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.06M 0.03%
+60,240
New +$1.99M
MDSO
741
DELISTED
Medidata Solutions, Inc.
MDSO
$2.05M 0.03%
43,811
-1,075
-2% -$46.8K
PDCE
742
DELISTED
PDC Energy, Inc.
PDCE
$2.04M 0.03%
35,416
-811
-2% -$48.1K
LHO
743
DELISTED
LaSalle Hotel Properties
LHO
$2.04M 0.03%
86,447
-3,887
-4% -$91.9K
AEO icon
744
American Eagle Outfitters
AEO
$2.85B
$2.03M 0.03%
127,250
-8,191
-6% -$125K
LFUS icon
745
Littelfuse
LFUS
$10.2B
$2.03M 0.03%
17,145
-721
-4% -$83.9K
SLM icon
746
SLM Corp
SLM
$4.57B
$2.02M 0.03%
327,205
-13,434
-4% -$87.6K
KATE
747
DELISTED
Kate Spade & Company
KATE
$2.02M 0.03%
97,855
-4,460
-4% -$102K
WTFC icon
748
Wintrust Financial
WTFC
$10.7B
$2.01M 0.03%
39,442
+718
+2% +$35.9K
FMC icon
749
FMC
FMC
$1.42B
$2.01M 0.03%
50,034
-3,114
-6% -$122K
ZBRA icon
750
Zebra Technologies
ZBRA
$12.4B
$2M 0.03%
39,944
-1,758
-4% -$102K
28 29
30
31 32

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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.