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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
CWT icon
951
California Water Service
CWT
$3.04B
$1.28M 0.02%
36,682
+1,797
+5% +$52.7K
NAVI icon
952
Navient
NAVI
$774M
$1.28M 0.02%
107,233
-12,010
-10% -$153K
TIME
953
DELISTED
Time Inc.
TIME
$1.28M 0.02%
77,815
-7,041
-8% -$109K
MSA icon
954
Mine Safety
MSA
$6.74B
$1.28M 0.02%
24,339
-1,065
-4% -$52.8K
B
955
DELISTED
Barnes Group Inc.
B
$1.28M 0.02%
38,588
-2,131
-5% -$72.5K
ALEX
956
DELISTED
Alexander & Baldwin
ALEX
$1.27M 0.02%
35,204
-1,588
-4% -$58.6K
DF
957
DELISTED
Dean Foods Company
DF
$1.27M 0.02%
70,167
-3,105
-4% -$55K
CBM
958
DELISTED
Cambrex Corporation
CBM
$1.26M 0.02%
24,453
-928
-4% -$44.3K
WNR
959
DELISTED
Western Refining Inc
WNR
$1.26M 0.02%
61,303
+6,939
+13% +$163K
CCOI icon
960
Cogent Communications
CCOI
$594M
$1.26M 0.02%
31,471
-1,420
-4% -$55.7K
AVP
961
DELISTED
Avon Products, Inc.
AVP
$1.26M 0.02%
333,502
-14,486
-4% -$62.4K
CVBF icon
962
CVB Financial
CVBF
$3.98B
$1.26M 0.02%
76,661
-2,467
-3% -$41.8K
MSTR icon
963
Strategy Inc
MSTR
$33.5B
$1.26M 0.02%
71,790
-3,060
-4% -$56.3K
SSD icon
964
Simpson Manufacturing
SSD
$7.98B
$1.25M 0.02%
31,403
-1,429
-4% -$55K
GOV
965
DELISTED
Government Properties Income Trust
GOV
$1.25M 0.02%
54,384
-2,510
-4% -$49K
ODP
966
DELISTED
ODP
ODP
$1.25M 0.02%
37,856
-1,635
-4% -$79.8K
ITRI icon
967
Itron
ITRI
$3.73B
$1.25M 0.02%
28,977
-1,338
-4% -$56.5K
KLXI
968
DELISTED
KLX Inc.
KLXI
$1.25M 0.02%
47,797
-2,272
-5% -$62.5K
ICUI icon
969
ICU Medical
ICUI
$3.93B
$1.25M 0.02%
11,066
-514
-4% -$53.3K
COLB icon
970
Columbia Banking Systems
COLB
$8.81B
$1.24M 0.02%
44,351
-1,835
-4% -$53.9K
KALU icon
971
Kaiser Aluminum
KALU
$2.67B
$1.24M 0.02%
13,748
-598
-4% -$52.2K
WTS icon
972
Watts Water Technologies
WTS
$11.5B
$1.24M 0.02%
21,303
-1,152
-5% -$65.2K
KNGT
973
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.24M 0.02%
46,610
-2,465
-5% -$65.5K
MGLN
974
DELISTED
Magellan Health Services, Inc.
MGLN
$1.24M 0.02%
18,824
-1,121
-6% -$75.5K
DBD
975
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.24M 0.02%
49,813
-2,260
-4% -$58.2K
37 38
39
40 41

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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.