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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
(-2.5%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,533
New
24
Increased
55
Reduced
1,427
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.85M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.29M |
| 3 |
Broadcom
AVGO
|
+$4.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.09M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGI
1001
DELISTED
Triumph Group
TGI
| $1.24M | 0.02% |
39,463
-1,431
| -3% | -$43.5K |
|
1002
Watts Water Technologies
WTS
$11.5B
| $1.24M | 0.02% |
22,455
-899
| -4% | -$45.4K |
|
|
EXPR
1003
DELISTED
Express, Inc.
EXPR
| $1.23M | 0.02% |
2,873
-130
| -4% | -$46.7K |
|
1004
Mine Safety
MSA
$6.78B
| $1.23M | 0.02% |
25,404
-919
| -3% | -$39.7K |
|
1005
New York Times
NYT
$11.7B
| $1.23M | 0.02% |
98,356
-5,150
| -5% | -$65.3K |
|
|
SVU
1006
DELISTED
SUPERVALU Inc.
SVU
| $1.22M | 0.02% |
30,357
-1,110
| -4% | -$39.5K |
|
1007
Papa John's
PZZA
$997M
| $1.22M | 0.02% |
22,527
-1,496
| -6% | -$78.6K |
|
1008
Moog Inc Class A
MOG.A
$13.2B
| $1.22M | 0.02% |
26,681
-1,095
| -4% | -$51.1K |
|
1009
Kaiser Aluminum
KALU
$2.65B
| $1.21M | 0.02% |
14,346
+89
| +0.6% | +$6.99K |
|
|
PEI
1010
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.21M | 0.02% |
3,693
-132
| -3% | -$39.3K |
|
1011
Gentherm
THRM
$1.29B
| $1.21M | 0.02% |
29,033
-957
| -3% | -$38.7K |
|
1012
ICU Medical
ICUI
$4.04B
| $1.21M | 0.02% |
11,580
-311
| -3% | -$29.7K |
|
1013
Rambus
RMBS
$10.4B
| $1.2M | 0.02% |
87,574
-9,022
| -9% | -$112K |
|
1014
Teradata
TDC
$2.8B
| $1.2M | 0.02% |
45,870
-1,032
| -2% | -$25.5K |
|
|
BID
1015
DELISTED
Sotheby's
BID
| $1.2M | 0.02% |
44,973
-4,940
| -10% | -$119K |
|
|
TUMI
1016
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.2M | 0.02% |
44,827
-1,894
| -4% | -$38.5K |
|
1017
AutoNation
AN
$7.1B
| $1.2M | 0.02% |
25,642
-1,484
| -5% | -$71.9K |
|
1018
Ryder
R
$10.3B
| $1.2M | 0.02% |
18,445
-391
| -2% | -$22.2K |
|
|
NPBC
1019
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.19M | 0.02% |
112,151
-4,174
| -4% | -$47.5K |
|
1020
Asbury Automotive
ABG
$4.22B
| $1.19M | 0.02% |
+19,914
| New | +$1.08M |
|
|
PLCM
1021
DELISTED
POLYCOM INC
PLCM
| $1.19M | 0.02% |
106,747
-3,316
| -3% | -$34.8K |
|
|
AXE
1022
DELISTED
Anixter International Inc
AXE
| $1.18M | 0.01% |
22,680
-833
| -4% | -$39.1K |
|
|
CSGS
1023
DELISTED
CSG Systems International
CSGS
| $1.18M | 0.01% |
26,152
-961
| -4% | -$36.2K |
|
1024
Northwest Natural Holdings
NWN
$2.16B
| $1.18M | 0.01% |
21,933
-763
| -3% | -$39.3K |
|
|
MINI
1025
DELISTED
Mobile Mini Inc
MINI
| $1.18M | 0.01% |
35,708
-1,578
| -4% | -$44.6K |
|
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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.