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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
SF
851
Stifel
SF
$12.3B
$1.6M 0.02%
114,359
-10,737
-9% -$160K
NTCT icon
852
NETSCOUT
NTCT
$2.86B
$1.59M 0.02%
71,689
-7,270
-9% -$168K
SLGN icon
853
Silgan Holdings
SLGN
$4.91B
$1.59M 0.02%
61,956
-2,780
-4% -$71.5K
LCII icon
854
LCI Industries
LCII
$2.51B
$1.59M 0.02%
18,737
-717
-4% -$51.6K
CUZ icon
855
Cousins Properties
CUZ
$5.29B
$1.59M 0.02%
54,066
-3,026
-5% -$89.9K
JOY
856
DELISTED
Joy Global Inc
JOY
$1.59M 0.02%
75,038
-3,205
-4% -$60.5K
WPG
857
DELISTED
Washington Prime Group Inc.
WPG
$1.59M 0.02%
15,744
-717
-4% -$67.1K
JWN
858
DELISTED
Nordstrom
JWN
$1.58M 0.02%
41,640
-2,634
-6% -$117K
CATY icon
859
Cathay General Bancorp
CATY
$4.2B
$1.58M 0.02%
56,065
-3,410
-6% -$101K
PSB
860
DELISTED
PS Business Parks, Inc.
PSB
$1.58M 0.02%
14,907
-659
-4% -$65.9K
HNI icon
861
HNI Corp
HNI
$3B
$1.58M 0.02%
33,930
-1,398
-4% -$61.3K
IBKR icon
862
Interactive Brokers
IBKR
$40.9B
$1.58M 0.02%
178,096
-7,980
-4% -$76.1K
MOH icon
863
Molina Healthcare
MOH
$10.3B
$1.58M 0.02%
31,584
-1,212
-4% -$64.8K
WEN icon
864
Wendy's
WEN
$1.33B
$1.57M 0.02%
163,038
-11,840
-7% -$124K
MNRO icon
865
Monro
MNRO
$525M
$1.57M 0.02%
24,658
-1,058
-4% -$70K
ABM icon
866
ABM Industries
ABM
$2.8B
$1.56M 0.02%
42,888
-1,906
-4% -$64.3K
GAP
867
The Gap Inc
GAP
$6.84B
$1.56M 0.02%
73,596
-4,598
-6% -$97.9K
PAY
868
DELISTED
Verifone Systems Inc
PAY
$1.56M 0.02%
84,261
-4,830
-5% -$122K
VLY icon
869
Valley National Bancorp
VLY
$7.93B
$1.56M 0.02%
171,166
-7,535
-4% -$70.5K
JNS
870
DELISTED
Janus Capital Group Inc
JNS
$1.55M 0.02%
111,526
-5,688
-5% -$83.2K
EFII
871
DELISTED
Electronics for Imaging
EFII
$1.55M 0.02%
36,014
-1,809
-5% -$76.2K
GBCI icon
872
Glacier Bancorp
GBCI
$6.55B
$1.55M 0.02%
58,240
-2,620
-4% -$68.1K
HWC icon
873
Hancock Whitney
HWC
$6.13B
$1.55M 0.02%
59,269
-2,701
-4% -$68.7K
WWW icon
874
Wolverine World Wide
WWW
$1.54B
$1.55M 0.02%
76,121
-4,384
-5% -$81.7K
NRG icon
875
NRG Energy
NRG
$29.8B
$1.53M 0.02%
102,170
-6,395
-6% -$94.8K
33 34
35
36 37

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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.