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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
SIGI icon
851
Selective Insurance
SIGI
$5.62B
$1.68M 0.02%
45,986
-1,423
-3% -$47.2K
VRE
852
DELISTED
Veris Residential
VRE
$1.68M 0.02%
71,609
-2,399
-3% -$49.9K
NWSA icon
853
News Corp Class A
NWSA
$14.9B
$1.68M 0.02%
131,135
-3,352
-2% -$39.7K
AVP
854
DELISTED
Avon Products, Inc.
AVP
$1.67M 0.02%
347,988
-13,047
-4% -$46.6K
CUZ icon
855
Cousins Properties
CUZ
$5.29B
$1.67M 0.02%
57,092
-2,987
-5% -$76K
TCF
856
DELISTED
TCF Financial Corporation
TCF
$1.67M 0.02%
136,184
-4,298
-3% -$51.6K
GHC icon
857
Graham Holdings Company
GHC
$5.09B
$1.67M 0.02%
3,478
-242
-7% -$115K
WAFD icon
858
WaFd
WAFD
$2.71B
$1.67M 0.02%
73,536
-3,854
-5% -$83.5K
LXK
859
DELISTED
Lexmark Intl Inc
LXK
$1.66M 0.02%
49,523
-1,686
-3% -$49.8K
SHOO icon
860
Steven Madden
SHOO
$3.18B
$1.65M 0.02%
66,947
-3,307
-5% -$73.6K
SF
861
Stifel
SF
$12.5B
$1.65M 0.02%
125,096
-4,554
-4% -$64.7K
EVR icon
862
Evercore
EVR
$13B
$1.64M 0.02%
31,737
-1,011
-3% -$48.3K
LAD icon
863
Lithia Motors
LAD
$7.83B
$1.63M 0.02%
18,643
-1,016
-5% -$87.3K
DRH icon
864
Diamondrock Hospitality Co
DRH
$2.64B
$1.62M 0.02%
160,445
-6,023
-4% -$53.5K
MENT
865
DELISTED
Mentor Graphics Corp
MENT
$1.62M 0.02%
79,876
-2,880
-3% -$52.6K
GRMN
866
Garmin
GRMN
$46.5B
$1.62M 0.02%
40,590
-1,066
-3% -$39.6K
UNFI icon
867
United Natural Foods
UNFI
$2.97B
$1.62M 0.02%
40,231
-1,368
-3% -$50.5K
SPN
868
DELISTED
Superior Energy Services, Inc.
SPN
$1.62M 0.02%
12,089
-387
-3% -$42.2K
MCY icon
869
Mercury Insurance
MCY
$6B
$1.62M 0.02%
29,122
-1,070
-4% -$53.3K
RDC
870
DELISTED
Rowan Companies Plc
RDC
$1.61M 0.02%
99,769
-3,510
-3% -$48.6K
MKSI icon
871
MKS Inc
MKSI
$20.4B
$1.6M 0.02%
42,609
-1,586
-4% -$54.2K
GATX icon
872
GATX Corp
GATX
$6.52B
$1.6M 0.02%
33,738
-1,622
-5% -$69.1K
EFII
873
DELISTED
Electronics for Imaging
EFII
$1.6M 0.02%
37,823
-1,639
-4% -$66.8K
ROIC
874
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.6M 0.02%
79,641
-2,680
-3% -$49.6K
MTX icon
875
Minerals Technologies
MTX
$2.26B
$1.58M 0.02%
27,865
-893
-3% -$41.7K
33 34
35
36 37

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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.