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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
CVLT icon
926
Commault Systems
CVLT
$5.89B
$1.36M 0.02%
31,447
-2,186
-6% -$96.4K
EFOR
927
Everforth Inc
EFOR
$845M
$1.36M 0.02%
36,734
-1,493
-4% -$54.9K
MOG.A icon
928
Moog Inc Class A
MOG.A
$13B
$1.35M 0.02%
25,116
-1,565
-6% -$79.1K
UNF icon
929
Unifirst Corp
UNF
$5.32B
$1.35M 0.02%
11,690
-521
-4% -$58.2K
ILG
930
DELISTED
ILG, Inc Common Stock
ILG
$1.35M 0.02%
84,768
+53,497
+171% +$764K
AIT icon
931
Applied Industrial Technologies
AIT
$12.8B
$1.35M 0.02%
29,841
-1,574
-5% -$70.5K
KMT icon
932
Kennametal
KMT
$2.68B
$1.35M 0.02%
60,933
-2,784
-4% -$65.7K
TGI
933
DELISTED
Triumph Group
TGI
$1.34M 0.02%
37,865
-1,598
-4% -$57.8K
EVR icon
934
Evercore
EVR
$13.1B
$1.34M 0.02%
30,339
-1,398
-4% -$69.6K
EXLS icon
935
EXL Service
EXLS
$4.23B
$1.34M 0.02%
127,970
-4,445
-3% -$45K
JJSF icon
936
J&J Snack Foods
JJSF
$1.43B
$1.34M 0.02%
11,247
-565
-5% -$59.9K
RIG icon
937
Transocean
RIG
$5.92B
$1.32M 0.02%
111,378
-6,648
-6% -$68K
TPH
938
DELISTED
Tri Pointe Homes
TPH
$1.32M 0.02%
111,515
-4,951
-4% -$58K
DORM icon
939
Dorman Products
DORM
$4.01B
$1.32M 0.02%
23,024
-1,307
-5% -$70.2K
SAFM
940
DELISTED
Sanderson Farms Inc
SAFM
$1.32M 0.02%
15,191
-672
-4% -$59.2K
RAMP icon
941
LiveRamp
RAMP
$2.29B
$1.3M 0.02%
59,277
-2,938
-5% -$63.8K
LAD icon
942
Lithia Motors
LAD
$7.78B
$1.29M 0.02%
18,218
-425
-2% -$34.1K
OIS icon
943
Oil States International
OIS
$522M
$1.29M 0.02%
39,271
-1,755
-4% -$56.9K
ONB icon
944
Old National Bancorp
ONB
$10.1B
$1.29M 0.02%
103,070
+11,590
+13% +$147K
FCN icon
945
FTI Consulting
FCN
$4.82B
$1.29M 0.02%
31,691
-1,438
-4% -$56.9K
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
$1.29M 0.02%
26,877
-1,821
-6% -$83.9K
VAC icon
947
Marriott Vacations Worldwide
VAC
$3.24B
$1.29M 0.02%
18,771
-1,298
-6% -$81.3K
TRMK icon
948
Trustmark
TRMK
$2.73B
$1.28M 0.02%
51,700
-2,370
-4% -$57K
VSH icon
949
Vishay Intertechnology
VSH
$5.86B
$1.28M 0.02%
103,655
-4,681
-4% -$58.3K
AAT
950
American Assets Trust
AAT
$1.49B
$1.28M 0.02%
30,205
-1,383
-4% -$55.5K
36 37
38
39 40

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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.