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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
DBD
901
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.5M 0.02%
52,073
-1,818
-3% -$47.5K
MASI
902
DELISTED
Masimo
MASI
$1.5M 0.02%
35,773
-1,917
-5% -$72.1K
NKTR icon
903
Nektar Therapeutics
NKTR
$2.37B
$1.49M 0.02%
7,211
-149
-2% -$28.6K
EE
904
DELISTED
El Paso Electric Company
EE
$1.49M 0.02%
32,371
-1,153
-3% -$47.4K
WWW icon
905
Wolverine World Wide
WWW
$1.57B
$1.48M 0.02%
80,505
-4,871
-6% -$84.8K
WBD icon
906
Warner Bros
WBD
$63.7B
$1.48M 0.02%
51,735
-965
-2% -$25.8K
MLKN icon
907
MillerKnoll
MLKN
$1.53B
$1.48M 0.02%
47,881
-1,760
-4% -$46.8K
FOSL icon
908
Fossil Group
FOSL
$245M
$1.47M 0.02%
33,094
+18,498
+127% +$730K
AMD icon
909
Advanced Micro Devices
AMD
$782B
$1.46M 0.02%
512,932
-15,634
-3% -$35.5K
LXP icon
910
LXP Industrial Trust
LXP
$3.54B
$1.46M 0.02%
33,846
-1,326
-4% -$51K
WAGE
911
DELISTED
WageWorks, Inc.
WAGE
$1.46M 0.02%
28,749
-1,035
-3% -$46.4K
CVLT icon
912
Commault Systems
CVLT
$6.15B
$1.45M 0.02%
33,633
-1,351
-4% -$50K
SANM icon
913
Sanmina
SANM
$10.8B
$1.45M 0.02%
61,984
-3,545
-5% -$71.2K
ABM icon
914
ABM Industries
ABM
$2.84B
$1.45M 0.02%
44,794
-1,792
-4% -$54K
CADE
915
DELISTED
Cadence Bank
CADE
$1.45M 0.02%
67,798
-2,989
-4% -$62.1K
KMT icon
916
Kennametal
KMT
$2.67B
$1.43M 0.02%
63,717
-2,253
-3% -$43.7K
CHS
917
DELISTED
Chicos FAS, Inc.
CHS
$1.43M 0.02%
108,006
-7,567
-7% -$85.5K
MDP
918
DELISTED
Meredith Corporation
MDP
$1.43M 0.02%
30,172
-1,076
-3% -$45.7K
SAFM
919
DELISTED
Sanderson Farms Inc
SAFM
$1.43M 0.02%
15,863
-492
-3% -$41.3K
PBI icon
920
Pitney Bowes
PBI
$2.46B
$1.43M 0.02%
66,354
-3,648
-5% -$69.3K
NAVI icon
921
Navient
NAVI
$803M
$1.43M 0.02%
119,243
-9,760
-8% -$102K
B
922
DELISTED
Barnes Group Inc.
B
$1.43M 0.02%
40,719
-2,029
-5% -$67.2K
DWA
923
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.42M 0.02%
57,079
-1,837
-3% -$45.2K
HWC icon
924
Hancock Whitney
HWC
$6.11B
$1.42M 0.02%
61,970
-2,385
-4% -$56.1K
HAE icon
925
Haemonetics
HAE
$3.65B
$1.42M 0.02%
40,654
-1,451
-3% -$46.9K
35 36
37
38 39

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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.