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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
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$19.4M 0.24%
136,763
-3,909
-3% -$524K
DD icon
77
DuPont de Nemours
DD
$18.6B
$19.3M 0.24%
149,566
-8,422
-5% -$1.01M
DUK icon
78
Duke Energy
DUK
$102B
$19.2M 0.24%
237,399
-5,330
-2% -$403K
CB icon
79
Chubb
CB
$140B
$18.9M 0.24%
158,959
+50,904
+47% +$5.85M
NEE icon
80
NextEra Energy
NEE
$187B
$18.8M 0.24%
635,412
-14,080
-2% -$395K
F icon
81
Ford
F
$57.3B
$18.1M 0.23%
1,344,202
-30,192
-2% -$380K
TJX icon
82
TJX Companies
TJX
$170B
$18.1M 0.23%
461,768
-11,454
-2% -$416K
OXY icon
83
Occidental Petroleum
OXY
$57B
$18M 0.23%
263,410
-5,285
-2% -$354K
EMC
84
DELISTED
EMC CORPORATION
EMC
$17.9M 0.23%
670,959
-11,243
-2% -$285K
AXP icon
85
American Express
AXP
$223B
$17.4M 0.22%
283,503
-13,045
-4% -$759K
COP icon
86
ConocoPhillips
COP
$147B
$17.2M 0.22%
426,227
-6,861
-2% -$261K
TGT icon
87
Target
TGT
$62.1B
$17.1M 0.22%
208,420
-10,130
-5% -$765K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$16.8M 0.21%
124,582
-3,557
-3% -$463K
MET icon
89
MetLife
MET
$61B
$16.7M 0.21%
425,175
-15,267
-3% -$571K
SO icon
90
Southern Company
SO
$110B
$16.3M 0.21%
314,616
-5,850
-2% -$285K
ADBE icon
91
Adobe
ADBE
$89.5B
$16.1M 0.2%
171,896
-3,876
-2% -$336K
KHC icon
92
Kraft Heinz
KHC
$30.4B
$16.1M 0.2%
205,068
-4,573
-2% -$342K
CRM icon
93
Salesforce
CRM
$134B
$16M 0.2%
217,169
-2,534
-1% -$175K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$15.8M 0.2%
230,565
-7,856
-3% -$565K
D icon
95
Dominion Energy
D
$62.5B
$15.4M 0.2%
205,643
-4,185
-2% -$296K
CAT icon
96
Caterpillar
CAT
$409B
$15.4M 0.19%
200,832
-6,639
-3% -$445K
GM icon
97
General Motors
GM
$74.7B
$15.3M 0.19%
485,216
-16,831
-3% -$506K
NFLX icon
98
Netflix
NFLX
$292B
$15.1M 0.19%
1,476,060
-29,590
-2% -$290K
AMT icon
99
American Tower
AMT
$77.7B
$15M 0.19%
146,181
-3,152
-2% -$295K
BLK icon
100
Blackrock
BLK
$164B
$14.8M 0.19%
43,540
-1,184
-3% -$375K
2 3
4
5 6

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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.