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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
(-4.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.21M |
| 2 |
Digital Realty Trust
DLR
|
+$4.52M |
| 3 |
Ulta Beauty
ULTA
|
+$4.41M |
| 4 |
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 |
Apple
AAPL
|
+$13.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$9.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$313B
| $18.6M | 0.25% |
125,337
-10,335
| -8% | -$1.61M |
|
77
Abbott
ABT
$180B
| $18.5M | 0.25% |
470,928
-37,535
| -7% | -$1.49M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $18.4M | 0.24% |
283,404
-22,814
| -7% | -$1.5M |
|
79
DuPont de Nemours
DD
$18.5B
| $18.1M | 0.24% |
143,852
-5,714
| -4% | -$752K |
|
80
ConocoPhillips
COP
$147B
| $17.5M | 0.23% |
401,784
-24,443
| -6% | -$1.08M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $17.2M | 0.23% |
633,698
-37,261
| -6% | -$1.01M |
|
82
Biogen
BIIB
$29.8B
| $17.2M | 0.23% |
71,070
-4,401
| -6% | -$1.16M |
|
83
Kraft Heinz
KHC
$30.2B
| $17.1M | 0.23% |
193,308
-11,760
| -6% | -$967K |
|
84
TJX Companies
TJX
$170B
| $16.6M | 0.22% |
428,966
-32,802
| -7% | -$1.25M |
|
85
Salesforce
CRM
$132B
| $16.4M | 0.22% |
206,621
-10,548
| -5% | -$828K |
|
86
Southern Company
SO
$110B
| $16.3M | 0.22% |
304,505
-10,111
| -3% | -$509K |
|
87
Kimberly-Clark
KMB
$36.1B
| $16.1M | 0.21% |
116,840
-7,742
| -6% | -$1.01M |
|
88
American Express
AXP
$218B
| $15.9M | 0.21% |
262,271
-21,232
| -7% | -$1.35M |
|
89
Ford
F
$57.1B
| $15.9M | 0.21% |
1,265,965
-78,237
| -6% | -$1.03M |
|
90
American Tower
AMT
$78.7B
| $15.6M | 0.21% |
137,745
-8,436
| -6% | -$898K |
|
91
Dominion Energy
D
$62.3B
| $15.6M | 0.21% |
199,927
-5,716
| -3% | -$415K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.21% |
205,308
-25,257
| -11% | -$1.86M |
|
93
Adobe
ADBE
$87.4B
| $15.5M | 0.21% |
162,289
-9,607
| -6% | -$923K |
|
94
EOG Resources
EOG
$78.4B
| $14.9M | 0.2% |
178,533
-11,110
| -6% | -$890K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $14.7M | 0.19% |
141,731
-10,117
| -7% | -$1M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $14.5M | 0.19% |
268,592
-16,969
| -6% | -$853K |
|
97
Caterpillar
CAT
$410B
| $14.4M | 0.19% |
189,431
-11,401
| -6% | -$854K |
|
98
MetLife
MET
$59.9B
| $14.2M | 0.19% |
399,940
-25,235
| -6% | -$984K |
|
99
Blackrock
BLK
$161B
| $14M | 0.19% |
40,812
-2,728
| -6% | -$959K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $13.8M | 0.18% |
112,883
-6,909
| -6% | -$793K |
|
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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.