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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
WNR
876
DELISTED
Western Refining Inc
WNR
$1.58M 0.02%
54,364
-3,476
-6% -$105K
CMC icon
877
Commercial Metals
CMC
$7.47B
$1.58M 0.02%
93,005
-2,667
-3% -$39.1K
SJI
878
DELISTED
South Jersey Industries, Inc.
SJI
$1.57M 0.02%
55,242
-1,901
-3% -$48.7K
GIII icon
879
G-III Apparel Group
GIII
$1.5B
$1.57M 0.02%
32,054
-1,107
-3% -$53.6K
PSB
880
DELISTED
PS Business Parks, Inc.
PSB
$1.56M 0.02%
15,566
-556
-3% -$50.8K
BCPC
881
Balchem Corp
BCPC
$5.3B
$1.56M 0.02%
25,222
-822
-3% -$49.3K
FLIR
882
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.56M 0.02%
47,471
-1,466
-3% -$45.3K
FFIN icon
883
First Financial Bankshares
FFIN
$4.95B
$1.56M 0.02%
105,602
-2,928
-3% -$40.2K
IDCC icon
884
InterDigital
IDCC
$6.65B
$1.56M 0.02%
28,077
-1,412
-5% -$68.2K
IART icon
885
Integra LifeSciences
IART
$1.53B
$1.55M 0.02%
46,164
-1,476
-3% -$46K
DECK icon
886
Deckers Outdoor
DECK
$13.8B
$1.55M 0.02%
155,526
-5,868
-4% -$50.7K
EGP icon
887
EastGroup Properties
EGP
$11.3B
$1.55M 0.02%
25,724
-918
-3% -$49.9K
LGND icon
888
Ligand Pharmaceuticals
LGND
$5.89B
$1.55M 0.02%
23,252
-825
-3% -$50.1K
GBCI icon
889
Glacier Bancorp
GBCI
$6.43B
$1.55M 0.02%
60,860
-2,098
-3% -$51K
WDR
890
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.54M 0.02%
65,647
-3,362
-5% -$81.7K
CABO icon
891
Cable One
CABO
$232M
$1.54M 0.02%
3,527
-160
-4% -$68.1K
STL
892
DELISTED
Sterling Bancorp
STL
$1.53M 0.02%
95,890
-3,090
-3% -$46.8K
DNOW icon
893
DNOW Inc
DNOW
$2.58B
$1.52M 0.02%
85,806
-3,089
-3% -$47.5K
ESL
894
DELISTED
Esterline Technologies
ESL
$1.52M 0.02%
23,689
-1,141
-5% -$75.1K
ASNA
895
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.51M 0.02%
6,842
-295
-4% -$52K
CORE
896
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.51M 0.02%
36,992
-1,240
-3% -$47.6K
HI
897
DELISTED
Hillenbrand
HI
$1.51M 0.02%
50,364
-1,774
-3% -$48.9K
NEOG icon
898
Neogen
NEOG
$2.07B
$1.51M 0.02%
79,845
-2,728
-3% -$51.9K
AKRX
899
DELISTED
Akorn Inc
AKRX
$1.51M 0.02%
64,073
-2,354
-4% -$61.9K
GVA icon
900
Granite Construction
GVA
$5.45B
$1.51M 0.02%
31,520
-1,138
-3% -$46.3K
34 35
36
37 38

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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.