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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
WBD icon
976
Warner Bros
WBD
$64.6B
$1.23M 0.02%
48,822
-2,913
-6% -$79.6K
GCI
977
DELISTED
Gannett Co., Inc
GCI
$1.23M 0.02%
89,099
-3,559
-4% -$55.2K
AWR icon
978
American States Water
AWR
$3.39B
$1.23M 0.02%
27,950
-1,309
-4% -$52.8K
SAM icon
979
Boston Beer
SAM
$1.88B
$1.22M 0.02%
7,139
-451
-6% -$73K
LOGM
980
DELISTED
LogMein, Inc.
LOGM
$1.21M 0.02%
19,114
-959
-5% -$55.4K
FSLR icon
981
First Solar
FSLR
$21.8B
$1.21M 0.02%
24,880
-1,412
-5% -$75.2K
WDFC icon
982
WD-40
WDFC
$3.1B
$1.2M 0.02%
10,183
-526
-5% -$57K
DAN icon
983
Dana Inc
DAN
$2.91B
$1.19M 0.02%
113,076
-7,034
-6% -$86.8K
HSNI
984
DELISTED
HSN, Inc.
HSNI
$1.19M 0.02%
24,387
-1,147
-4% -$58.7K
SMTC icon
985
Semtech
SMTC
$11.7B
$1.19M 0.02%
49,913
-2,002
-4% -$45.5K
AZZ icon
986
AZZ Inc
AZZ
$4.5B
$1.19M 0.02%
19,818
-841
-4% -$48.1K
NTGR icon
987
NETGEAR
NTGR
$669M
$1.18M 0.02%
24,900
-850
-3% -$36.5K
VIAV icon
988
Viavi Solutions
VIAV
$9.75B
$1.18M 0.02%
177,787
-7,516
-4% -$50K
MINI
989
DELISTED
Mobile Mini Inc
MINI
$1.18M 0.02%
33,987
-1,721
-5% -$57.6K
CRS icon
990
Carpenter Technology
CRS
$30B
$1.17M 0.02%
35,623
-2,298
-6% -$76.6K
PLCM
991
DELISTED
POLYCOM INC
PLCM
$1.17M 0.02%
103,698
-3,049
-3% -$35.6K
AVNS icon
992
Avanos Medical
AVNS
$1.17B
$1.16M 0.02%
35,685
-1,600
-4% -$49K
EXPO icon
993
Exponent
EXPO
$2.98B
$1.16M 0.02%
39,692
-1,476
-4% -$38.4K
AXE
994
DELISTED
Anixter International Inc
AXE
$1.16M 0.02%
21,733
-947
-4% -$54.3K
PLCE icon
995
Children's Place
PLCE
$53.6M
$1.16M 0.02%
14,431
-1,613
-10% -$121K
GK
996
DELISTED
G&K Services Inc
GK
$1.16M 0.02%
15,106
-843
-5% -$62.1K
NWBI icon
997
Northwest Bancshares
NWBI
$2.25B
$1.16M 0.02%
77,880
-3,528
-4% -$49.9K
AEIS icon
998
Advanced Energy
AEIS
$12.2B
$1.15M 0.02%
30,256
-1,860
-6% -$66.5K
TUMI
999
DELISTED
TUMI HLDGS INC COM
TUMI
$1.15M 0.02%
42,934
-1,893
-4% -$50.6K
CC icon
1000
Chemours
CC
$2.59B
$1.14M 0.02%
138,756
-6,173
-4% -$55K
38 39
40
41 42

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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.