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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
FNB icon
751
FNB Corp
FNB
$6.78B
$2M 0.03%
159,508
-7,003
-4% -$90.6K
BWLD
752
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2M 0.03%
14,395
-711
-5% -$101K
RLI icon
753
RLI Corp
RLI
$5.68B
$2M 0.03%
58,104
-2,478
-4% -$80.7K
PHM icon
754
Pultegroup
PHM
$24.5B
$1.99M 0.03%
102,163
-7,416
-7% -$137K
CTLT
755
DELISTED
CATALENT, INC.
CTLT
$1.98M 0.03%
85,974
+7,288
+9% +$192K
WPX
756
DELISTED
WPX Energy, Inc.
WPX
$1.97M 0.03%
211,969
+24,828
+13% +$224K
J icon
757
Jacobs Solutions
J
$15.9B
$1.97M 0.03%
47,824
-3,269
-6% -$129K
ASB icon
758
Associated Banc-Corp
ASB
$5.81B
$1.97M 0.03%
114,797
-5,000
-4% -$89K
ENS icon
759
EnerSys
ENS
$6.95B
$1.97M 0.03%
33,079
-1,860
-5% -$110K
FTI icon
760
TechnipFMC
FTI
$30.6B
$1.96M 0.03%
98,702
-6,555
-6% -$136K
AKR icon
761
Acadia Realty Trust
AKR
$2.99B
$1.95M 0.03%
54,752
-1,321
-2% -$45.2K
BDC icon
762
Belden
BDC
$4B
$1.94M 0.03%
32,169
-1,415
-4% -$88.4K
FIVE icon
763
Five Below
FIVE
$11.2B
$1.94M 0.03%
41,844
-1,783
-4% -$74.5K
EAT icon
764
Brinker International
EAT
$8.02B
$1.94M 0.03%
42,598
-3,572
-8% -$163K
MPWR icon
765
Monolithic Power Systems
MPWR
$65.5B
$1.94M 0.03%
28,342
-1,116
-4% -$73.1K
TECD
766
DELISTED
Tech Data Corp
TECD
$1.93M 0.03%
26,913
-1,141
-4% -$82.8K
GEO icon
767
The GEO Group
GEO
$4.13B
$1.93M 0.03%
84,837
-3,659
-4% -$80.7K
SWN
768
DELISTED
Southwestern Energy Company
SWN
$1.93M 0.03%
153,552
+19,430
+14% +$236K
URI icon
769
United Rentals
URI
$71.1B
$1.93M 0.03%
28,714
-2,759
-9% -$180K
WLY icon
770
John Wiley & Sons Class A
WLY
$2.52B
$1.93M 0.03%
36,892
-2,078
-5% -$105K
SJI
771
DELISTED
South Jersey Industries, Inc.
SJI
$1.92M 0.03%
60,769
+5,527
+10% +$159K
SNI
772
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.92M 0.03%
30,830
-1,875
-6% -$120K
CMP icon
773
Compass Minerals
CMP
$1.24B
$1.92M 0.03%
25,829
-1,151
-4% -$87.2K
FLS icon
774
Flowserve
FLS
$9.25B
$1.91M 0.03%
42,296
-2,608
-6% -$122K
LPX icon
775
Louisiana-Pacific
LPX
$5.2B
$1.91M 0.03%
109,913
-4,468
-4% -$78.7K
29 30
31
32 33

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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.