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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
LNCE
776
DELISTED
Snyders-Lance, Inc.
LNCE
$1.99M 0.03%
63,228
+19,801
+46% +$634K
ENDP
777
DELISTED
Endo International plc
ENDP
$1.99M 0.03%
70,555
-2,861
-4% -$135K
CDP icon
778
COPT Defense Properties
CDP
$4.36B
$1.98M 0.03%
75,614
-2,779
-4% -$64.4K
ACIW icon
779
ACI Worldwide
ACIW
$5.86B
$1.98M 0.03%
95,083
-2,871
-3% -$54K
AKR icon
780
Acadia Realty Trust
AKR
$3.01B
$1.97M 0.02%
56,073
-1,117
-2% -$37.1K
LPX icon
781
Louisiana-Pacific
LPX
$5.24B
$1.96M 0.02%
114,381
-3,695
-3% -$58.4K
URI icon
782
United Rentals
URI
$69.6B
$1.96M 0.02%
31,473
-1,532
-5% -$85.2K
CIEN icon
783
Ciena
CIEN
$51.3B
$1.95M 0.02%
102,758
-2,285
-2% -$42.2K
ENS icon
784
EnerSys
ENS
$6.73B
$1.95M 0.02%
34,939
-2,370
-6% -$122K
RAX
785
DELISTED
Rackspace Hosting Inc
RAX
$1.94M 0.02%
89,710
-5,230
-6% -$107K
RL icon
786
Ralph Lauren
RL
$22.5B
$1.93M 0.02%
20,088
-757
-4% -$74.2K
NUVA
787
DELISTED
NuVasive, Inc.
NUVA
$1.93M 0.02%
39,629
-1,046
-3% -$47.5K
MUSA icon
788
Murphy USA
MUSA
$11.2B
$1.93M 0.02%
31,337
-1,424
-4% -$87.6K
CAKE icon
789
Cheesecake Factory
CAKE
$4.27B
$1.92M 0.02%
36,129
-1,374
-4% -$68K
CMP icon
790
Compass Minerals
CMP
$1.21B
$1.91M 0.02%
26,980
-904
-3% -$64.7K
UE icon
791
Urban Edge Properties
UE
$2.96B
$1.91M 0.02%
73,863
-2,711
-4% -$65.3K
FR icon
792
First Industrial Realty Trust
FR
$8.88B
$1.91M 0.02%
+83,906
New +$1.77M
WLY icon
793
John Wiley & Sons Class A
WLY
$2.6B
$1.91M 0.02%
38,970
-1,801
-4% -$78.7K
WEN icon
794
Wendy's
WEN
$1.39B
$1.9M 0.02%
174,878
-6,338
-3% -$62.8K
UBSI icon
795
United Bankshares
UBSI
$6.58B
$1.9M 0.02%
51,794
-1,870
-3% -$65.6K
RRC icon
796
Range Resources
RRC
$9.02B
$1.89M 0.02%
58,477
-994
-2% -$27.6K
CAB
797
DELISTED
Cabela's Inc
CAB
$1.89M 0.02%
38,732
-2,259
-6% -$101K
TKR icon
798
Timken Company
TKR
$9.67B
$1.88M 0.02%
56,211
-4,001
-7% -$116K
X
799
DELISTED
US Steel
X
$1.88M 0.02%
116,934
-4,101
-3% -$40.9K
MPWR icon
800
Monolithic Power Systems
MPWR
$63.7B
$1.88M 0.02%
29,458
-711
-2% -$42.4K
30 31
32
33 34

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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.