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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
CRS icon
976
Carpenter Technology
CRS
$28.8B
$1.3M 0.02%
37,921
-2,918
-7% -$86K
AAN.A
977
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.3M 0.02%
51,687
-1,887
-4% -$47.4K
OIS icon
978
Oil States International
OIS
$512M
$1.29M 0.02%
41,026
-1,226
-3% -$33.1K
CALM icon
979
Cal-Maine
CALM
$4.2B
$1.29M 0.02%
24,816
-912
-4% -$45.5K
LM
980
DELISTED
Legg Mason, Inc.
LM
$1.29M 0.02%
37,149
-1,050
-3% -$32.9K
DNB
981
DELISTED
Dun & Bradstreet
DNB
$1.29M 0.02%
12,473
-268
-2% -$26K
AMN icon
982
AMN Healthcare
AMN
$1.3B
$1.28M 0.02%
38,224
-1,317
-3% -$37.7K
CCOI icon
983
Cogent Communications
CCOI
$612M
$1.28M 0.02%
+32,891
New +$1.14M
KNGT
984
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.28M 0.02%
49,075
-2,002
-4% -$52.3K
JJSF icon
985
J&J Snack Foods
JJSF
$1.46B
$1.28M 0.02%
11,812
-431
-4% -$46.5K
GCO icon
986
Genesco
GCO
$416M
$1.28M 0.02%
17,671
-1,133
-6% -$73.1K
STMP
987
DELISTED
Stamps.com, Inc.
STMP
$1.28M 0.02%
12,010
-355
-3% -$36.3K
VIAV icon
988
Viavi Solutions
VIAV
$9.41B
$1.27M 0.02%
185,303
-7,956
-4% -$47.9K
DF
989
DELISTED
Dean Foods Company
DF
$1.27M 0.02%
73,272
-3,252
-4% -$61.5K
CHSP
990
DELISTED
Chesapeake Lodging Trust
CHSP
$1.27M 0.02%
47,975
-1,499
-3% -$37.8K
CSRA
991
DELISTED
CSRA Inc.
CSRA
$1.27M 0.02%
47,075
-1,552
-3% -$40.6K
ITRI icon
992
Itron
ITRI
$3.76B
$1.26M 0.02%
30,315
-1,173
-4% -$43.4K
KFY icon
993
Korn Ferry
KFY
$4.13B
$1.26M 0.02%
44,607
+2,053
+5% +$58.8K
AAT
994
American Assets Trust
AAT
$1.49B
$1.26M 0.02%
31,588
-1,033
-3% -$38.5K
JOY
995
DELISTED
Joy Global Inc
JOY
$1.26M 0.02%
78,243
-2,585
-3% -$32.5K
LCII icon
996
LCI Industries
LCII
$2.52B
$1.25M 0.02%
19,454
-569
-3% -$33.4K
SSD icon
997
Simpson Manufacturing
SSD
$7.95B
$1.25M 0.02%
32,832
-1,376
-4% -$46.6K
DIN icon
998
Dine Brands
DIN
$448M
$1.25M 0.02%
13,359
-603
-4% -$52.8K
TRMK icon
999
Trustmark
TRMK
$2.71B
$1.25M 0.02%
54,070
-1,954
-3% -$43.1K
PWR icon
1000
Quanta Services
PWR
$93.1B
$1.24M 0.02%
55,108
-1,561
-3% -$30.9K
38 39
40
41 42

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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.