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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
AMED
1051
DELISTED
Amedisys
AMED
$1.09M 0.01%
22,640
-823
-4% -$31.8K
IBOC icon
1052
International Bancshares
IBOC
$4.77B
$1.09M 0.01%
44,376
-1,879
-4% -$43.9K
GNW icon
1053
Genworth Financial
GNW
$3.79B
$1.09M 0.01%
397,732
-14,663
-4% -$37.1K
SWN
1054
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.01%
134,122
-867
-0.6% -$6.64K
RIG icon
1055
Transocean
RIG
$5.84B
$1.08M 0.01%
118,026
-1,967
-2% -$19.6K
MTH icon
1056
Meritage Homes
MTH
$4.89B
$1.08M 0.01%
59,152
-2,028
-3% -$32.3K
AVNS icon
1057
Avanos Medical
AVNS
$1.17B
$1.07M 0.01%
37,285
-1,370
-4% -$36.5K
LZB icon
1058
La-Z-Boy
LZB
$1.62B
$1.07M 0.01%
39,971
-1,745
-4% -$40.8K
PLXS icon
1059
Plexus
PLXS
$6.78B
$1.05M 0.01%
26,704
-1,064
-4% -$37.7K
NSR
1060
DELISTED
Neustar Inc
NSR
$1.05M 0.01%
42,858
-1,449
-3% -$34.7K
POLY
1061
DELISTED
Plantronics, Inc.
POLY
$1.05M 0.01%
26,880
-1,438
-5% -$56.3K
EXPO icon
1062
Exponent
EXPO
$3.04B
$1.05M 0.01%
41,168
-1,624
-4% -$39.2K
GPI icon
1063
Group 1 Automotive
GPI
$4.01B
$1.05M 0.01%
17,853
-914
-5% -$52.2K
SBRA icon
1064
Sabra Healthcare REIT
SBRA
$5.65B
$1.05M 0.01%
52,140
-1,874
-3% -$35.9K
NTGR icon
1065
NETGEAR
NTGR
$681M
$1.04M 0.01%
25,750
-537
-2% -$20.6K
CNSL
1066
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.04M 0.01%
40,378
-1,507
-4% -$32.4K
WT icon
1067
WisdomTree
WT
$3.01B
$1.04M 0.01%
90,891
-4,281
-4% -$51.4K
FCFS icon
1068
FirstCash
FCFS
$9.06B
$1.04M 0.01%
22,504
-603
-3% -$24.3K
RGR icon
1069
Sturm, Ruger & Co
RGR
$620M
$1.03M 0.01%
15,105
-404
-3% -$26.3K
SNCR
1070
DELISTED
Synchronoss Technologies
SNCR
$1.03M 0.01%
3,546
-107
-3% -$27.9K
UVV icon
1071
Universal Corp
UVV
$1.34B
$1.03M 0.01%
18,170
-656
-3% -$35.6K
SWC
1072
DELISTED
Stillwater Mining Co
SWC
$1.03M 0.01%
96,815
-3,245
-3% -$26K
HMN icon
1073
Horace Mann Educators
HMN
$2.09B
$1.03M 0.01%
32,376
-1,493
-4% -$45.8K
PCH
1074
DELISTED
PotlatchDeltic
PCH
$1.02M 0.01%
32,541
-1,192
-4% -$33.2K
SFNC icon
1075
Simmons First National
SFNC
$3.32B
$1.02M 0.01%
45,502
-1,170
-3% -$25.8K
41 42
43
44 45

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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.