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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 | |
|---|---|---|---|---|---|---|
|
ACH
801
Accendra Health
ACH
$240M
| $1.79M | 0.02% |
48,013
-2,174
| -4% | -$81.7K |
|
802
Fulton Financial
FULT
$4.7B
| $1.79M | 0.02% |
132,636
-6,250
| -5% | -$85.6K |
|
|
MDCO
803
DELISTED
Medicines Co
MDCO
| $1.79M | 0.02% |
53,194
-2,352
| -4% | -$82.9K |
|
804
Kite Realty
KRG
$5.95B
| $1.79M | 0.02% |
63,742
-2,960
| -4% | -$81K |
|
805
Integra LifeSciences
IART
$1.54B
| $1.77M | 0.02% |
44,394
-1,770
| -4% | -$63.7K |
|
|
MASI
806
DELISTED
Masimo
MASI
| $1.77M | 0.02% |
33,710
-2,063
| -6% | -$97.2K |
|
807
MKS Inc
MKSI
$22.2B
| $1.76M | 0.02% |
40,808
-1,801
| -4% | -$69.9K |
|
808
ACI Worldwide
ACIW
$5.72B
| $1.74M | 0.02% |
89,169
-5,914
| -6% | -$120K |
|
809
Assurant
AIZ
$13.7B
| $1.73M | 0.02% |
20,095
-2,304
| -10% | -$194K |
|
810
Ligand Pharmaceuticals
LGND
$6.02B
| $1.73M | 0.02% |
23,224
-28
| -0.1% | -$2.08K |
|
811
Chemed
CHE
$6.78B
| $1.73M | 0.02% |
12,660
-907
| -7% | -$120K |
|
|
FCS
812
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.72M | 0.02% |
86,844
-3,967
| -4% | -$79K |
|
|
WBMD
813
DELISTED
WebMD Health Corp.
WBMD
| $1.72M | 0.02% |
+29,584
| New | +$1.85M |
|
814
UMB Financial
UMBF
$10.7B
| $1.71M | 0.02% |
32,159
-1,478
| -4% | -$80.3K |
|
815
Cable One
CABO
$213M
| $1.71M | 0.02% |
3,337
-190
| -5% | -$90.9K |
|
|
COHR
816
DELISTED
Coherent Inc
COHR
| $1.71M | 0.02% |
18,572
-780
| -4% | -$71.9K |
|
|
RAX
817
DELISTED
Rackspace Hosting Inc
RAX
| $1.71M | 0.02% |
81,721
-7,989
| -9% | -$187K |
|
|
BIG
818
DELISTED
Big Lots, Inc.
BIG
| $1.7M | 0.02% |
33,930
-5,713
| -14% | -$271K |
|
819
EastGroup Properties
EGP
$11.5B
| $1.7M | 0.02% |
24,604
-1,120
| -4% | -$71K |
|
820
Terex
TEX
$7.98B
| $1.7M | 0.02% |
83,496
-3,353
| -4% | -$76.7K |
|
|
INVX
821
Innovex International
INVX
$1.87B
| $1.7M | 0.02% |
29,023
-1,418
| -5% | -$85.7K |
|
|
RDC
822
DELISTED
Rowan Companies Plc
RDC
| $1.69M | 0.02% |
95,935
-3,834
| -4% | -$66.4K |
|
823
WaFd
WAFD
$2.72B
| $1.69M | 0.02% |
69,634
-3,902
| -5% | -$93.8K |
|
824
Selective Insurance
SIGI
$5.74B
| $1.68M | 0.02% |
44,076
-1,910
| -4% | -$68.9K |
|
|
CCP
825
DELISTED
Care Capital Properties, Inc.
CCP
| $1.68M | 0.02% |
64,185
-2,847
| -4% | -$74.6K |
|
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PCG
LW
GCM
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.