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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
Cap. Flow
-$544M
Cap. Flow %
-7.23%
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.21M
2
DLR icon
Digital Realty Trust
DLR
+$4.52M
3
ULTA icon
Ulta Beauty
ULTA
+$4.41M
4
TDG icon
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
AAPL icon
Apple
AAPL
+$13.5M
3
JAH
JARDEN CORPORATION
JAH
+$9.74M
4
MSFT icon
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
CACI icon
826
CACI
CACI
$10.8B
$1.68M 0.02%
18,595
-802
-4% -$79.6K
FUL icon
827
H.B. Fuller
FUL
$3B
$1.68M 0.02%
38,192
-1,910
-5% -$85.7K
HRB icon
828
H&R Block
HRB
$5.18B
$1.68M 0.02%
72,806
-8,566
-11% -$190K
UFS
829
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.68M 0.02%
47,854
-2,307
-5% -$88.7K
SLCA
830
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.67M 0.02%
48,554
-1,132
-2% -$31.4K
ZION icon
831
Zions Bancorporation
ZION
$10.1B
$1.67M 0.02%
66,389
-4,131
-6% -$110K
MUR icon
832
Murphy Oil
MUR
$5.58B
$1.67M 0.02%
52,516
-3,258
-6% -$98.5K
ROIC
833
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.67M 0.02%
76,935
-2,706
-3% -$54.7K
RL icon
834
Ralph Lauren
RL
$22.2B
$1.66M 0.02%
18,500
-1,588
-8% -$147K
CORE
835
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.66M 0.02%
35,376
-1,616
-4% -$68.5K
WAGE
836
DELISTED
WageWorks, Inc.
WAGE
$1.66M 0.02%
27,703
-1,046
-4% -$57.8K
FFIN icon
837
First Financial Bankshares
FFIN
$4.97B
$1.66M 0.02%
101,018
-4,584
-4% -$72.9K
TCF
838
DELISTED
TCF Financial Corporation
TCF
$1.65M 0.02%
130,788
-5,396
-4% -$71.4K
HAR
839
DELISTED
Harman International Industries
HAR
$1.64M 0.02%
22,891
-1,641
-7% -$128K
CAKE icon
840
Cheesecake Factory
CAKE
$4.21B
$1.64M 0.02%
34,118
-2,011
-6% -$101K
TCBI icon
841
Texas Capital Bancshares
TCBI
$4.31B
$1.64M 0.02%
35,100
-1,595
-4% -$71.5K
LIVN icon
842
LivaNova
LIVN
$4.3B
$1.64M 0.02%
32,642
-1,365
-4% -$69K
TGNA
843
DELISTED
TEGNA Inc
TGNA
$1.64M 0.02%
110,305
-8,267
-7% -$121K
LXP icon
844
LXP Industrial Trust
LXP
$3.53B
$1.64M 0.02%
32,346
-1,500
-4% -$69.3K
MENT
845
DELISTED
Mentor Graphics Corp
MENT
$1.64M 0.02%
76,892
-2,984
-4% -$62K
RHI icon
846
Robert Half
RHI
$3.61B
$1.63M 0.02%
42,605
-2,710
-6% -$111K
TKR icon
847
Timken Company
TKR
$9.82B
$1.62M 0.02%
52,701
-3,510
-6% -$118K
GRMN
848
Garmin
GRMN
$46.9B
$1.61M 0.02%
38,057
-2,533
-6% -$105K
NEOG icon
849
Neogen
NEOG
$2.05B
$1.61M 0.02%
76,512
-3,333
-4% -$62.1K
GHC icon
850
Graham Holdings Company
GHC
$4.97B
$1.6M 0.02%
3,274
-204
-6% -$99.4K
32 33
34
35 36

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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.