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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
HMN icon
1051
Horace Mann Educators
HMN
$2.1B
$1.04M 0.01%
30,679
-1,697
-5% -$55.2K
ENDP
1052
DELISTED
Endo International plc
ENDP
$1.04M 0.01%
66,462
-4,093
-6% -$84.8K
SBRA icon
1053
Sabra Healthcare REIT
SBRA
$5.64B
$1.03M 0.01%
49,909
-2,231
-4% -$46.5K
GCO icon
1054
Genesco
GCO
$396M
$1.03M 0.01%
15,989
-1,682
-10% -$111K
EGOV
1055
DELISTED
NIC Inc
EGOV
$1.03M 0.01%
46,869
-1,964
-4% -$37.7K
APOG icon
1056
Apogee Enterprises
APOG
$850M
$1.02M 0.01%
22,012
-1,136
-5% -$49.4K
EPAC icon
1057
Enerpac Tool Group
EPAC
$1.77B
$1.02M 0.01%
45,021
-2,256
-5% -$57.9K
RMBS icon
1058
Rambus
RMBS
$10.4B
$1.02M 0.01%
84,167
-3,407
-4% -$41.5K
HW
1059
DELISTED
Headwaters Inc
HW
$1.02M 0.01%
56,622
-2,577
-4% -$48.6K
SFNC icon
1060
Simmons First National
SFNC
$3.35B
$1.01M 0.01%
43,712
-1,790
-4% -$41.1K
LM
1061
DELISTED
Legg Mason, Inc.
LM
$1.01M 0.01%
34,197
-2,952
-8% -$95.7K
TREX icon
1062
Trex
TREX
$4.51B
$1.01M 0.01%
89,708
-5,516
-6% -$62.2K
HUBG icon
1063
HUB Group
HUBG
$3.01B
$1M 0.01%
52,332
-3,930
-7% -$76.8K
SONC
1064
DELISTED
Sonic Corp
SONC
$1M 0.01%
37,124
-2,301
-6% -$73.5K
UVV icon
1065
Universal Corp
UVV
$1.34B
$1M 0.01%
17,371
-799
-4% -$44K
AXON
1066
Axon Enterprise
AXON
$40.5B
$1M 0.01%
40,213
-2,727
-6% -$56.4K
CSGS
1067
DELISTED
CSG Systems International
CSGS
$1M 0.01%
24,805
-1,347
-5% -$57.9K
EGHT icon
1068
8x8 Inc
EGHT
$247M
$998K 0.01%
68,335
-2,587
-4% -$31.7K
SCAI
1069
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$992K 0.01%
20,804
-927
-4% -$42.8K
SRCI
1070
DELISTED
SRC Energy Inc
SRCI
$985K 0.01%
148,104
+56,784
+62% +$385K
GNW icon
1071
Genworth Financial
GNW
$3.8B
$983K 0.01%
381,140
-16,592
-4% -$53.6K
UCB
1072
United Community Banks
UCB
$4.22B
$983K 0.01%
53,757
+5,584
+12% +$108K
TIVO
1073
DELISTED
Tivo Inc
TIVO
$982K 0.01%
62,767
-3,340
-5% -$56.1K
SNCR
1074
DELISTED
Synchronoss Technologies
SNCR
$980K 0.01%
3,419
-127
-4% -$38.4K
NSR
1075
DELISTED
Neustar Inc
NSR
$978K 0.01%
41,580
-1,278
-3% -$30.4K
41 42
43
44 45

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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.