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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
KLXI
951
DELISTED
KLX Inc.
KLXI
$1.36M 0.02%
50,069
-1,833
-4% -$44.8K
TIVO
952
DELISTED
Tivo Inc
TIVO
$1.36M 0.02%
66,107
-3,489
-5% -$69.3K
VAC icon
953
Marriott Vacations Worldwide
VAC
$3.35B
$1.35M 0.02%
20,069
-2,434
-11% -$138K
MGLN
954
DELISTED
Magellan Health Services, Inc.
MGLN
$1.35M 0.02%
19,945
-1,263
-6% -$76K
ALEX
955
DELISTED
Alexander & Baldwin
ALEX
$1.35M 0.02%
36,792
-1,306
-3% -$43.1K
MLI icon
956
Mueller Industries
MLI
$14.1B
$1.34M 0.02%
182,884
-6,544
-3% -$43.2K
MSTR icon
957
Strategy Inc
MSTR
$35.9B
$1.34M 0.02%
74,850
-2,520
-3% -$40.8K
CRZO
958
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.34M 0.02%
43,394
-829
-2% -$20.9K
PLCE icon
959
Children's Place
PLCE
$52.9M
$1.34M 0.02%
16,044
-802
-5% -$54.5K
CBU icon
960
Community Bank
CBU
$3.53B
$1.34M 0.02%
35,016
-984
-3% -$36.7K
HSNI
961
DELISTED
HSN, Inc.
HSNI
$1.34M 0.02%
25,534
-1,074
-4% -$53.3K
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
$1.33M 0.02%
28,698
-1,107
-4% -$47.9K
RAMP icon
963
LiveRamp
RAMP
$2.3B
$1.33M 0.02%
62,215
-2,380
-4% -$47.4K
UNF icon
964
Unifirst Corp
UNF
$5.38B
$1.33M 0.02%
12,211
-437
-3% -$45.7K
BYD icon
965
Boyd Gaming
BYD
$6.6B
$1.33M 0.02%
64,257
-2,028
-3% -$35.9K
DORM icon
966
Dorman Products
DORM
$4.07B
$1.32M 0.02%
24,331
-1,306
-5% -$62K
VSH icon
967
Vishay Intertechnology
VSH
$5.54B
$1.32M 0.02%
108,336
-3,982
-4% -$45.8K
DDD icon
968
3D Systems Corp
DDD
$428M
$1.32M 0.02%
85,167
-3,110
-4% -$32.1K
JBTM
969
JBT Marel
JBTM
$7.32B
$1.32M 0.02%
23,370
-808
-3% -$39.3K
BCO icon
970
Brink's
BCO
$4.93B
$1.31M 0.02%
39,104
-1,426
-4% -$41.9K
TIME
971
DELISTED
Time Inc.
TIME
$1.31M 0.02%
84,856
-6,169
-7% -$88.7K
WPX
972
DELISTED
WPX Energy, Inc.
WPX
$1.31M 0.02%
187,141
-6,437
-3% -$32.8K
WOR icon
973
Worthington Enterprises
WOR
$2.79B
$1.3M 0.02%
59,308
-3,233
-5% -$61.8K
FNGN
974
DELISTED
Financial Engines, Inc.
FNGN
$1.3M 0.02%
41,368
-1,406
-3% -$39K
CATM
975
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.3M 0.02%
36,094
-1,143
-3% -$37.4K
37 38
39
40 41

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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.