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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
ATI icon
926
ATI
ATI
$25.9B
$1.42M 0.02%
87,180
-3,202
-4% -$39K
ISIL
927
DELISTED
Intersil Corp
ISIL
$1.42M 0.02%
106,073
-3,721
-3% -$46.5K
NRG icon
928
NRG Energy
NRG
$28.9B
$1.41M 0.02%
108,565
-3,966
-4% -$45.3K
EFOR
929
Everforth Inc
EFOR
$889M
$1.41M 0.02%
38,227
-1,143
-3% -$40.4K
TCBI icon
930
Texas Capital Bancshares
TCBI
$4.29B
$1.41M 0.02%
36,695
-1,316
-3% -$48.7K
WPG
931
DELISTED
Washington Prime Group Inc.
WPG
$1.41M 0.02%
16,461
-613
-4% -$49.8K
MUR icon
932
Murphy Oil
MUR
$5.41B
$1.41M 0.02%
55,774
-1,247
-2% -$25K
SAM icon
933
Boston Beer
SAM
$1.92B
$1.41M 0.02%
7,590
-367
-5% -$66.9K
GCI
934
DELISTED
Gannett Co., Inc
GCI
$1.4M 0.02%
92,658
-2,737
-3% -$41.3K
TTEK icon
935
Tetra Tech
TTEK
$8.29B
$1.4M 0.02%
234,885
-11,330
-5% -$60.2K
MATX icon
936
Matsons
MATX
$6.15B
$1.4M 0.02%
34,775
-1,335
-4% -$52.3K
SLAB icon
937
Silicon Laboratories
SLAB
$7.16B
$1.39M 0.02%
30,917
-1,469
-5% -$63.2K
SONC
938
DELISTED
Sonic Corp
SONC
$1.39M 0.02%
39,425
-2,387
-6% -$71.3K
HNI icon
939
HNI Corp
HNI
$3.09B
$1.38M 0.02%
35,328
-1,353
-4% -$46K
PNFP icon
940
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.38M 0.02%
28,201
-600
-2% -$28.6K
UFPI icon
941
UFP Industries
UFPI
$4.99B
$1.38M 0.02%
48,330
-1,755
-4% -$41.8K
COLB icon
942
Columbia Banking Systems
COLB
$8.79B
$1.38M 0.02%
46,186
-1,689
-4% -$49.6K
CVBF icon
943
CVB Financial
CVBF
$4B
$1.38M 0.02%
79,128
-2,897
-4% -$45.7K
EXLS icon
944
EXL Service
EXLS
$4.42B
$1.37M 0.02%
132,415
-4,480
-3% -$41.2K
TPH
945
DELISTED
Tri Pointe Homes
TPH
$1.37M 0.02%
116,466
-4,286
-4% -$45.3K
AIT icon
946
Applied Industrial Technologies
AIT
$12.8B
$1.36M 0.02%
31,415
-1,286
-4% -$50.7K
CRAY
947
DELISTED
Cray, Inc.
CRAY
$1.36M 0.02%
+32,517
New +$1.24M
PRLB icon
948
Protolabs
PRLB
$1.84B
$1.36M 0.02%
+17,649
New +$1.14M
MATW icon
949
Matthews International
MATW
$883M
$1.36M 0.02%
26,390
-898
-3% -$43.9K
LTC
950
LTC Properties
LTC
$2.15B
$1.36M 0.02%
29,999
+501
+2% +$22.1K
36 37
38
39 40

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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.