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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 | |
|---|---|---|---|---|---|---|
1001
New York Times
NYT
$11.6B
| $1.14M | 0.02% |
94,267
-4,089
| -4% | -$50.2K |
|
1002
Kemper
KMPR
$1.7B
| $1.14M | 0.02% |
36,751
-1,828
| -5% | -$57K |
|
|
PEI
1003
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.14M | 0.02% |
3,541
-152
| -4% | -$50.3K |
|
1004
Churchill Downs
CHDN
$6.03B
| $1.14M | 0.02% |
+53,922
| New | +$1.19M |
|
1005
Boyd Gaming
BYD
$6.47B
| $1.14M | 0.02% |
61,706
-2,551
| -4% | -$49.5K |
|
1006
Quanta Services
PWR
$93.9B
| $1.13M | 0.02% |
49,002
-6,106
| -11% | -$141K |
|
|
HMSY
1007
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.02% |
64,346
-3,252
| -5% | -$52.5K |
|
1008
Haemonetics
HAE
$3.58B
| $1.13M | 0.02% |
39,029
-1,625
| -4% | -$49.1K |
|
|
POLY
1009
DELISTED
Plantronics, Inc.
POLY
| $1.12M | 0.01% |
25,477
-1,403
| -5% | -$58.5K |
|
1010
3D Systems Corp
DDD
$420M
| $1.11M | 0.01% |
81,388
-3,779
| -4% | -$54.6K |
|
1011
FirstCash
FCFS
$8.55B
| $1.11M | 0.01% |
21,595
-909
| -4% | -$42.2K |
|
1012
International Bancshares
IBOC
$4.77B
| $1.1M | 0.01% |
42,354
-2,022
| -5% | -$53K |
|
1013
Power Integrations
POWI
$3.54B
| $1.1M | 0.01% |
44,046
-1,786
| -4% | -$43.6K |
|
1014
Plexus
PLXS
$6.81B
| $1.1M | 0.01% |
25,496
-1,208
| -5% | -$50.9K |
|
|
SWC
1015
DELISTED
Stillwater Mining Co
SWC
| $1.1M | 0.01% |
92,575
-4,240
| -4% | -$45.4K |
|
1016
Brady Corp
BRC
$4.45B
| $1.09M | 0.01% |
35,723
-1,702
| -5% | -$49.3K |
|
|
FMBI
1017
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | 0.01% |
62,185
-390
| -0.6% | -$7.01K |
|
|
BID
1018
DELISTED
Sotheby's
BID
| $1.09M | 0.01% |
39,847
-5,126
| -11% | -$145K |
|
1019
Pitney Bowes
PBI
$2.42B
| $1.09M | 0.01% |
61,196
-5,158
| -8% | -$99.4K |
|
|
CHS
1020
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | 0.01% |
101,396
-6,610
| -6% | -$77.3K |
|
|
AMED
1021
DELISTED
Amedisys
AMED
| $1.08M | 0.01% |
21,464
-1,176
| -5% | -$59.4K |
|
1022
AutoNation
AN
$6.97B
| $1.08M | 0.01% |
23,082
-2,560
| -10% | -$123K |
|
|
AAN.A
1023
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.08M | 0.01% |
49,507
-2,180
| -4% | -$47.7K |
|
1024
Ingevity
NGVT
$2.55B
| $1.08M | 0.01% |
+31,792
| New | +$993K |
|
1025
Adeia
ADEA
$2.86B
| $1.08M | 0.01% |
133,151
-10,372
| -7% | -$84.3K |
|
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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.