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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
STL
901
DELISTED
Sterling Bancorp
STL
$1.44M 0.02%
91,859
-4,031
-4% -$64.7K
BCPC
902
Balchem Corp
BCPC
$5.23B
$1.44M 0.02%
24,143
-1,079
-4% -$66K
UFPI icon
903
UFP Industries
UFPI
$4.97B
$1.44M 0.02%
46,569
-1,761
-4% -$49.6K
PZZA icon
904
Papa John's
PZZA
$999M
$1.43M 0.02%
21,073
-1,454
-6% -$88.7K
DNB
905
DELISTED
Dun & Bradstreet
DNB
$1.43M 0.02%
11,763
-710
-6% -$83.1K
GWB
906
DELISTED
Great Western Bancorp, Inc.
GWB
$1.42M 0.02%
+44,873
New +$1.4M
DECK icon
907
Deckers Outdoor
DECK
$13.3B
$1.41M 0.02%
146,916
-8,610
-6% -$79.5K
SM icon
908
SM Energy
SM
$7.96B
$1.41M 0.02%
52,055
-2,379
-4% -$66.7K
GIII icon
909
G-III Apparel Group
GIII
$1.47B
$1.4M 0.02%
30,667
-1,387
-4% -$59.8K
NWSA icon
910
News Corp Class A
NWSA
$14.5B
$1.4M 0.02%
123,474
-7,661
-6% -$92.3K
ISIL
911
DELISTED
Intersil Corp
ISIL
$1.4M 0.02%
103,209
-2,864
-3% -$37.2K
MLI icon
912
Mueller Industries
MLI
$14.1B
$1.39M 0.02%
174,724
-8,160
-4% -$63.1K
ESL
913
DELISTED
Esterline Technologies
ESL
$1.39M 0.02%
22,444
-1,245
-5% -$81.5K
DRH icon
914
Diamondrock Hospitality Co
DRH
$2.63B
$1.39M 0.02%
153,570
-6,875
-4% -$63.3K
CBU icon
915
Community Bank
CBU
$3.53B
$1.39M 0.02%
33,729
-1,287
-4% -$51.1K
HA
916
DELISTED
Hawaiian Holdings, Inc.
HA
$1.38M 0.02%
36,468
-1,516
-4% -$64.2K
FLIR
917
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M 0.02%
44,654
-2,817
-6% -$88K
GVA icon
918
Granite Construction
GVA
$5.45B
$1.38M 0.02%
30,256
-1,264
-4% -$55.8K
CATM
919
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.38M 0.02%
34,577
-1,517
-4% -$58K
GATX icon
920
GATX Corp
GATX
$6.55B
$1.38M 0.02%
31,273
-2,465
-7% -$113K
MLKN icon
921
MillerKnoll
MLKN
$1.5B
$1.37M 0.02%
45,761
-2,120
-4% -$65.2K
JBTM
922
JBT Marel
JBTM
$7.14B
$1.37M 0.02%
22,339
-1,031
-4% -$60.2K
MATW icon
923
Matthews International
MATW
$864M
$1.36M 0.02%
24,496
-1,894
-7% -$99.9K
NWN icon
924
Northwest Natural Holdings
NWN
$2.17B
$1.36M 0.02%
21,022
-911
-4% -$50.8K
TTEK icon
925
Tetra Tech
TTEK
$8.23B
$1.36M 0.02%
221,470
-13,415
-6% -$80.2K
35 36
37
38 39

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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.