We are live on ! Find out more
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
RVTY icon
801
Revvity
RVTY
$12.3B
$1.87M 0.02%
37,892
-1,735
-4% -$82.9K
ALGT icon
802
Allegiant Air
ALGT
$2.67B
$1.87M 0.02%
10,489
-430
-4% -$70.2K
FMC icon
803
FMC
FMC
$1.4B
$1.86M 0.02%
53,148
-952
-2% -$30.9K
JEF icon
804
Jefferies Financial Group
JEF
$12.9B
$1.86M 0.02%
128,408
-3,376
-3% -$47.5K
FULT icon
805
Fulton Financial
FULT
$4.72B
$1.86M 0.02%
138,886
-5,661
-4% -$72.2K
KRG icon
806
Kite Realty
KRG
$6.02B
$1.85M 0.02%
66,702
-2,398
-3% -$63.6K
INVX
807
Innovex International
INVX
$1.86B
$1.84M 0.02%
30,441
-1,454
-5% -$81K
CRUS icon
808
Cirrus Logic
CRUS
$6.73B
$1.84M 0.02%
50,608
-2,164
-4% -$70.2K
J icon
809
Jacobs Solutions
J
$15.9B
$1.84M 0.02%
51,093
-1,316
-3% -$43K
CHE icon
810
Chemed
CHE
$6.85B
$1.84M 0.02%
13,567
-440
-3% -$59.5K
MNRO icon
811
Monro
MNRO
$527M
$1.84M 0.02%
25,716
-795
-3% -$52.6K
LIVN icon
812
LivaNova
LIVN
$4.38B
$1.84M 0.02%
34,007
-1,170
-3% -$65K
IBKR icon
813
Interactive Brokers
IBKR
$40.1B
$1.83M 0.02%
186,076
-5,592
-3% -$49.4K
FCS
814
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.82M 0.02%
90,811
-3,729
-4% -$75.6K
NTCT icon
815
NETSCOUT
NTCT
$2.81B
$1.81M 0.02%
78,959
-3,647
-4% -$82.2K
FIVE icon
816
Five Below
FIVE
$11.4B
$1.8M 0.02%
43,627
+11,948
+38% +$437K
FSLR icon
817
First Solar
FSLR
$21.5B
$1.8M 0.02%
26,292
-399
-1% -$26.7K
CCP
818
DELISTED
Care Capital Properties, Inc.
CCP
$1.8M 0.02%
67,032
-2,194
-3% -$60.8K
BIG
819
DELISTED
Big Lots, Inc.
BIG
$1.79M 0.02%
39,643
-2,029
-5% -$81.3K
HA
820
DELISTED
Hawaiian Holdings, Inc.
HA
$1.79M 0.02%
37,984
-1,657
-4% -$64.2K
MBFI
821
DELISTED
MB Financial Corp
MBFI
$1.79M 0.02%
55,070
-2,537
-4% -$78.4K
JACK icon
822
Jack in the Box
JACK
$293M
$1.79M 0.02%
27,966
-1,911
-6% -$134K
TGNA
823
DELISTED
TEGNA Inc
TGNA
$1.78M 0.02%
118,572
-4,370
-4% -$66.4K
COHR
824
DELISTED
Coherent Inc
COHR
$1.78M 0.02%
19,352
-867
-4% -$66.8K
KBR icon
825
KBR
KBR
$4.7B
$1.77M 0.02%
114,071
-5,583
-5% -$78.9K
31 32
33
34 35

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.