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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
(-4.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.21M |
| 2 |
Digital Realty Trust
DLR
|
+$4.52M |
| 3 |
Ulta Beauty
ULTA
|
+$4.41M |
| 4 |
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 |
Apple
AAPL
|
+$13.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$9.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MBFI
776
DELISTED
MB Financial Corp
MBFI
| $1.9M | 0.03% |
52,456
-2,614
| -5% | -$90.2K |
|
|
MZTI
777
The Marzetti Company
MZTI
$2.94B
| $1.9M | 0.03% |
14,880
-665
| -4% | -$78.8K |
|
|
X
778
DELISTED
US Steel
X
| $1.89M | 0.03% |
111,958
-4,976
| -4% | -$83.6K |
|
|
CMD
779
DELISTED
Cantel Medical Corporation
CMD
| $1.89M | 0.03% |
27,422
-1,258
| -4% | -$86.8K |
|
780
Regal Rexnord
RRX
$14.2B
| $1.88M | 0.03% |
34,201
-1,527
| -4% | -$91.8K |
|
|
FTR
781
DELISTED
Frontier Communications Corp.
FTR
| $1.88M | 0.03% |
25,373
-1,483
| -6% | -$116K |
|
782
Wolfspeed
WOLF
$1.2B
| $1.88M | 0.02% |
76,789
-4,370
| -5% | -$106K |
|
783
Darling Ingredients
DAR
$9.93B
| $1.88M | 0.02% |
125,832
-5,523
| -4% | -$79.9K |
|
784
Jefferies Financial Group
JEF
$12.9B
| $1.87M | 0.02% |
120,817
-7,591
| -6% | -$116K |
|
785
United Bankshares
UBSI
$6.55B
| $1.86M | 0.02% |
49,572
-2,222
| -4% | -$83.8K |
|
|
CAB
786
DELISTED
Cabela's Inc
CAB
| $1.85M | 0.02% |
37,062
-1,670
| -4% | -$83.1K |
|
787
Ciena
CIEN
$55.3B
| $1.85M | 0.02% |
98,863
-3,895
| -4% | -$70.5K |
|
788
Revvity
RVTY
$12.3B
| $1.85M | 0.02% |
35,373
-2,519
| -7% | -$132K |
|
|
VRE
789
DELISTED
Veris Residential
VRE
| $1.85M | 0.02% |
68,539
-3,070
| -4% | -$78.6K |
|
790
Home BancShares
HOMB
$6.21B
| $1.85M | 0.02% |
93,383
-4,293
| -4% | -$90K |
|
|
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.02% |
77,461
-5,654
| -7% | -$149K |
|
792
Cirrus Logic
CRUS
$6.74B
| $1.85M | 0.02% |
47,581
-3,027
| -6% | -$109K |
|
|
CVG
793
DELISTED
Convergys
CVG
| $1.84M | 0.02% |
73,773
-3,677
| -5% | -$99.1K |
|
794
Saic
SAIC
$5.03B
| $1.84M | 0.02% |
31,458
-1,635
| -5% | -$88.9K |
|
795
CF Industries
CF
$19.2B
| $1.82M | 0.02% |
75,625
-4,767
| -6% | -$141K |
|
|
AKRX
796
DELISTED
Akorn Inc
AKRX
| $1.82M | 0.02% |
63,921
-152
| -0.2% | -$4.21K |
|
|
MDRX
797
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.82M | 0.02% |
143,039
-8,226
| -5% | -$109K |
|
|
LXK
798
DELISTED
Lexmark Intl Inc
LXK
| $1.81M | 0.02% |
47,897
-1,626
| -3% | -$60.1K |
|
|
SPLS
799
DELISTED
Staples Inc
SPLS
| $1.81M | 0.02% |
209,683
-12,923
| -6% | -$123K |
|
800
United Natural Foods
UNFI
$3.01B
| $1.8M | 0.02% |
38,485
-1,746
| -4% | -$67K |
|
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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.