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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
BCO icon
1026
Brink's
BCO
$5.02B
$1.07M 0.01%
37,719
-1,385
-4% -$42.6K
DIN icon
1027
Dine Brands
DIN
$432M
$1.07M 0.01%
12,670
-689
-5% -$59.1K
WDR
1028
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.07M 0.01%
62,309
-3,338
-5% -$68.1K
AF
1029
DELISTED
Astoria Financial Corporation
AF
$1.07M 0.01%
69,786
-3,104
-4% -$47.6K
MATX icon
1030
Matsons
MATX
$6.37B
$1.07M 0.01%
33,076
-1,699
-5% -$58.8K
MTH icon
1031
Meritage Homes
MTH
$4.87B
$1.07M 0.01%
56,896
-2,256
-4% -$40.9K
CHSP
1032
DELISTED
Chesapeake Lodging Trust
CHSP
$1.07M 0.01%
45,942
-2,033
-4% -$49.2K
BLD
1033
DELISTED
TopBuild
BLD
$1.06M 0.01%
29,407
-831
-3% -$28.1K
R icon
1034
Ryder
R
$10.3B
$1.06M 0.01%
17,424
-1,021
-6% -$67.6K
ATI icon
1035
ATI
ATI
$27B
$1.06M 0.01%
83,252
-3,928
-5% -$56.2K
LZB icon
1036
La-Z-Boy
LZB
$1.59B
$1.06M 0.01%
38,148
-1,823
-5% -$47.7K
PCH
1037
DELISTED
PotlatchDeltic
PCH
$1.06M 0.01%
31,111
-1,430
-4% -$48.4K
TDC icon
1038
Teradata
TDC
$2.68B
$1.06M 0.01%
42,178
-3,692
-8% -$98K
PRGS icon
1039
Progress Software
PRGS
$1.55B
$1.06M 0.01%
38,474
-2,114
-5% -$54.3K
CNSL
1040
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.05M 0.01%
38,731
-1,647
-4% -$40.9K
EXAM
1041
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.05M 0.01%
30,257
-1,112
-4% -$37.9K
CALM icon
1042
Cal-Maine
CALM
$4.28B
$1.05M 0.01%
23,744
-1,072
-4% -$50.5K
STMP
1043
DELISTED
Stamps.com, Inc.
STMP
$1.05M 0.01%
12,006
-4
-0% -$357
FNGN
1044
DELISTED
Financial Engines, Inc.
FNGN
$1.05M 0.01%
40,433
-935
-2% -$26.9K
CSRA
1045
DELISTED
CSRA Inc.
CSRA
$1.04M 0.01%
44,505
-2,570
-5% -$64.6K
PKY
1046
DELISTED
Parkway, Inc.
PKY
$1.04M 0.01%
62,359
-2,838
-4% -$46.9K
PRLB icon
1047
Protolabs
PRLB
$1.86B
$1.04M 0.01%
18,100
+451
+3% +$30.1K
SKYW icon
1048
Skywest
SKYW
$4.11B
$1.04M 0.01%
39,291
-1,531
-4% -$35K
CYH icon
1049
Community Health Systems
CYH
$385M
$1.04M 0.01%
86,237
-24,215
-22% -$355K
FWRD icon
1050
Forward Air
FWRD
$482M
$1.04M 0.01%
23,282
-1,210
-5% -$54.5K
40 41
42
43 44

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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.