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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
SAIC icon
826
Saic
SAIC
$5.02B
$1.76M 0.02%
33,093
-1,345
-4% -$59.8K
MDCO
827
DELISTED
Medicines Co
MDCO
$1.76M 0.02%
55,546
-1,377
-2% -$45K
MDSO
828
DELISTED
Medidata Solutions, Inc.
MDSO
$1.74M 0.02%
44,886
-1,012
-2% -$39.3K
UMBF icon
829
UMB Financial
UMBF
$10.7B
$1.74M 0.02%
33,637
-1,113
-3% -$53.5K
IPXL
830
DELISTED
Impax Laboratories, Inc.
IPXL
$1.74M 0.02%
54,197
-1,189
-2% -$41.8K
DAR icon
831
Darling Ingredients
DAR
$9.54B
$1.73M 0.02%
131,355
-5,368
-4% -$54.1K
AIZ icon
832
Assurant
AIZ
$13.8B
$1.73M 0.02%
22,399
-923
-4% -$70.1K
BGS icon
833
B&G Foods
BGS
$291M
$1.73M 0.02%
49,582
+1,503
+3% +$53K
SLGN icon
834
Silgan Holdings
SLGN
$4.9B
$1.72M 0.02%
64,736
-2,222
-3% -$57.7K
MZTI
835
The Marzetti Company
MZTI
$2.96B
$1.72M 0.02%
15,545
-567
-4% -$60.8K
WTFC icon
836
Wintrust Financial
WTFC
$10.8B
$1.72M 0.02%
38,724
-1,351
-3% -$57.9K
PRI icon
837
Primerica
PRI
$9.83B
$1.72M 0.02%
38,509
-1,903
-5% -$82.2K
JNS
838
DELISTED
Janus Capital Group Inc
JNS
$1.72M 0.02%
117,214
-4,187
-3% -$54.5K
PNK
839
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.71M 0.02%
48,689
-1,749
-3% -$52.7K
ZION icon
840
Zions Bancorporation
ZION
$10B
$1.71M 0.02%
70,520
-1,505
-2% -$34.6K
VLY icon
841
Valley National Bancorp
VLY
$7.92B
$1.71M 0.02%
178,701
-6,533
-4% -$59.3K
PBCT
842
DELISTED
People's United Financial Inc
PBCT
$1.71M 0.02%
107,056
-2,318
-2% -$34.8K
FUL icon
843
H.B. Fuller
FUL
$3.02B
$1.7M 0.02%
40,102
-1,703
-4% -$63.7K
COR
844
DELISTED
Coresite Realty Corporation
COR
$1.7M 0.02%
24,291
-1,119
-4% -$70.2K
DY icon
845
Dycom Industries
DY
$12.5B
$1.7M 0.02%
26,230
-1,104
-4% -$67.3K
CEB
846
DELISTED
CEB Inc.
CEB
$1.7M 0.02%
26,206
-1,344
-5% -$76.9K
ANF icon
847
Abercrombie & Fitch
ANF
$4.39B
$1.7M 0.02%
53,755
-2,564
-5% -$72K
DAN icon
848
Dana Inc
DAN
$2.91B
$1.69M 0.02%
120,110
-8,517
-7% -$106K
CYH icon
849
Community Health Systems
CYH
$388M
$1.69M 0.02%
110,452
-8,120
-7% -$124K
CATY icon
850
Cathay General Bancorp
CATY
$4.2B
$1.69M 0.02%
59,475
-3,367
-5% -$93.3K
32 33
34
35 36

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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.