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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
NFX
751
DELISTED
Newfield Exploration
NFX
$2.1M 0.03%
63,089
+5,947
+10% +$168K
EDR
752
DELISTED
Education Realty Trust Inc
EDR
$2.08M 0.03%
50,105
+4,167
+9% +$163K
EQY
753
DELISTED
Equity One
EQY
$2.08M 0.03%
72,440
+11,232
+18% +$308K
NBR icon
754
Nabors Industries
NBR
$1.2B
$2.07M 0.03%
4,509
-234
-5% -$86.9K
PTEN icon
755
Patterson-UTI
PTEN
$3.69B
$2.07M 0.03%
117,646
-4,174
-3% -$62.3K
AVNT icon
756
Avient
AVNT
$3.39B
$2.07M 0.03%
68,434
-3,710
-5% -$102K
CACI icon
757
CACI
CACI
$10.9B
$2.07M 0.03%
19,397
-695
-3% -$65K
CLH icon
758
Clean Harbors
CLH
$16B
$2.07M 0.03%
41,925
-1,724
-4% -$75.5K
CNX icon
759
CNX Resources
CNX
$4.79B
$2.07M 0.03%
219,886
+123,392
+128% +$897K
ALE
760
DELISTED
Allete
ALE
$2.07M 0.03%
36,843
-1,042
-3% -$55.5K
BDC icon
761
Belden
BDC
$4.02B
$2.06M 0.03%
33,584
-1,398
-4% -$69K
PHM icon
762
Pultegroup
PHM
$24.6B
$2.05M 0.03%
109,579
-2,809
-2% -$47.9K
CMD
763
DELISTED
Cantel Medical Corporation
CMD
$2.05M 0.03%
28,680
-980
-3% -$61.5K
GEO icon
764
The GEO Group
GEO
$4.11B
$2.04M 0.03%
88,496
-3,591
-4% -$70.1K
CAA
765
DELISTED
CalAtlantic Group, Inc.
CAA
$2.04M 0.03%
61,088
-2,137
-3% -$66.8K
ROL icon
766
Rollins
ROL
$19B
$2.04M 0.03%
169,290
-6,089
-3% -$72.2K
AVA icon
767
Avista
AVA
$3.45B
$2.04M 0.03%
49,952
-1,715
-3% -$64.6K
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.03M 0.03%
50,161
-1,838
-4% -$62.9K
ACH
769
Accendra Health
ACH
$253M
$2.03M 0.03%
50,187
-1,994
-4% -$74.3K
RLI icon
770
RLI Corp
RLI
$5.88B
$2.02M 0.03%
60,582
-1,952
-3% -$61.4K
NE
771
DELISTED
Noble Corporation
NE
$2.01M 0.03%
194,165
-6,088
-3% -$55.3K
ENR icon
772
Energizer
ENR
$1.45B
$2.01M 0.03%
49,574
-2,120
-4% -$77.6K
HOMB icon
773
Home BancShares
HOMB
$6.25B
$2M 0.03%
97,676
-2,476
-2% -$48.7K
MDRX
774
DELISTED
Veradigm Inc. Common Stock
MDRX
$2M 0.03%
151,265
-5,456
-3% -$71.6K
FLS icon
775
Flowserve
FLS
$9.15B
$1.99M 0.03%
44,904
-1,512
-3% -$62.4K
29 30
31
32 33

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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.