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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
(-4.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.21M |
| 2 |
Digital Realty Trust
DLR
|
+$4.52M |
| 3 |
Ulta Beauty
ULTA
|
+$4.41M |
| 4 |
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 |
Apple
AAPL
|
+$13.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$9.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NE
876
DELISTED
Noble Corporation
NE
| $1.53M | 0.02% |
185,967
-8,198
| -4% | -$78.2K |
|
|
IPXL
877
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.53M | 0.02% |
53,054
-1,143
| -2% | -$37.3K |
|
|
CEB
878
DELISTED
CEB Inc.
CEB
| $1.52M | 0.02% |
24,625
-1,581
| -6% | -$98.8K |
|
879
Synaptics
SYNA
$4.41B
| $1.51M | 0.02% |
28,171
-1,071
| -4% | -$73.6K |
|
880
Minerals Technologies
MTX
$2.31B
| $1.51M | 0.02% |
26,629
-1,236
| -4% | -$71.7K |
|
881
Sanmina
SANM
$11.2B
| $1.51M | 0.02% |
56,301
-5,683
| -9% | -$142K |
|
|
LTC
882
LTC Properties
LTC
$2.16B
| $1.5M | 0.02% |
28,990
-1,009
| -3% | -$48K |
|
|
CRZO
883
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.5M | 0.02% |
41,797
-1,597
| -4% | -$57.1K |
|
884
Allegiant Air
ALGT
$2.64B
| $1.49M | 0.02% |
9,857
-632
| -6% | -$97.5K |
|
|
MDP
885
DELISTED
Meredith Corporation
MDP
| $1.49M | 0.02% |
28,765
-1,407
| -5% | -$69.7K |
|
886
DNOW Inc
DNOW
$2.63B
| $1.49M | 0.02% |
82,140
-3,666
| -4% | -$64.3K |
|
887
Nektar Therapeutics
NKTR
$2.39B
| $1.48M | 0.02% |
6,946
-265
| -4% | -$59.2K |
|
888
Mercury Insurance
MCY
$5.94B
| $1.48M | 0.02% |
27,884
-1,238
| -4% | -$65.1K |
|
889
Commercial Metals
CMC
$7.63B
| $1.48M | 0.02% |
87,584
-5,421
| -6% | -$93.2K |
|
|
PBCT
890
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.02% |
100,856
-6,200
| -6% | -$96.2K |
|
|
CADE
891
DELISTED
Cadence Bank
CADE
| $1.48M | 0.02% |
64,987
-2,811
| -4% | -$63.5K |
|
892
InterDigital
IDCC
$6.68B
| $1.47M | 0.02% |
26,435
-1,642
| -6% | -$92.8K |
|
893
AMN Healthcare
AMN
$1.28B
| $1.47M | 0.02% |
36,727
-1,497
| -4% | -$55.4K |
|
|
EE
894
DELISTED
El Paso Electric Company
EE
| $1.46M | 0.02% |
30,955
-1,416
| -4% | -$64K |
|
895
Steven Madden
SHOO
$3.12B
| $1.45M | 0.02% |
63,830
-3,117
| -5% | -$71.7K |
|
896
Worthington Enterprises
WOR
$2.76B
| $1.45M | 0.02% |
55,764
-3,544
| -6% | -$81.8K |
|
|
HI
897
DELISTED
Hillenbrand
HI
| $1.45M | 0.02% |
48,183
-2,181
| -4% | -$66.1K |
|
898
Silicon Laboratories
SLAB
$7.15B
| $1.45M | 0.02% |
29,689
-1,228
| -4% | -$57.9K |
|
899
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.45M | 0.02% |
29,611
+1,410
| +5% | +$69K |
|
900
KBR
KBR
$4.68B
| $1.44M | 0.02% |
108,899
-5,172
| -5% | -$74.6K |
|
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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.