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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
PKY
1076
DELISTED
Parkway, Inc.
PKY
$1.02M 0.01%
65,197
-2,367
-4% -$32.9K
LITE icon
1077
Lumentum
LITE
$55.4B
$1.02M 0.01%
37,802
-1,210
-3% -$28K
SM icon
1078
SM Energy
SM
$7.26B
$1.02M 0.01%
54,434
-1,801
-3% -$24.8K
NTUS
1079
DELISTED
Natus Medical Inc
NTUS
$1.02M 0.01%
26,494
-905
-3% -$33.7K
APOG icon
1080
Apogee Enterprises
APOG
$855M
$1.02M 0.01%
23,148
-1,012
-4% -$40.1K
GOV
1081
DELISTED
Government Properties Income Trust
GOV
$1.02M 0.01%
56,894
-2,078
-4% -$30.8K
CC icon
1082
Chemours
CC
$2.55B
$1.01M 0.01%
144,929
-4,847
-3% -$24.4K
NPO icon
1083
Enpro
NPO
$6.95B
$1.01M 0.01%
17,560
-648
-4% -$31.2K
LOGM
1084
DELISTED
LogMein, Inc.
LOGM
$1.01M 0.01%
20,073
-660
-3% -$34K
SCAI
1085
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.01M 0.01%
+21,731
New +$910K
AIRM
1086
DELISTED
Air Methods Corp
AIRM
$1.01M 0.01%
27,778
-1,879
-6% -$71.3K
BRC icon
1087
Brady Corp
BRC
$4.54B
$1M 0.01%
37,425
-1,769
-5% -$42.5K
SMCI icon
1088
Super Micro Computer
SMCI
$19.3B
$1M 0.01%
293,800
-9,150
-3% -$27.4K
WABC icon
1089
Westamerica Bancorp
WABC
$1.38B
$995K 0.01%
20,420
-755
-4% -$34.4K
SEM
1090
DELISTED
Select Medical
SEM
$992K 0.01%
155,895
-5,711
-4% -$30.6K
URBN icon
1091
Urban Outfitters
URBN
$6.22B
$991K 0.01%
29,942
-1,005
-3% -$26.6K
CAL icon
1092
Caleres
CAL
$420M
$989K 0.01%
34,955
-1,302
-4% -$34.6K
FELE icon
1093
Franklin Electric
FELE
$4.66B
$986K 0.01%
30,658
-1,508
-5% -$42.8K
KBH icon
1094
KB Home
KBH
$3.53B
$985K 0.01%
68,979
-6,591
-9% -$76.9K
THC icon
1095
Tenet Healthcare
THC
$21B
$984K 0.01%
34,006
-1,131
-3% -$29.4K
AX icon
1096
Axos Financial
AX
$5.45B
$979K 0.01%
45,872
-1,561
-3% -$28.3K
PRGS icon
1097
Progress Software
PRGS
$1.59B
$979K 0.01%
40,588
-1,001
-2% -$24.6K
TILE icon
1098
Interface
TILE
$1.96B
$977K 0.01%
52,703
-1,906
-3% -$32K
WERN icon
1099
Werner Enterprises
WERN
$2.42B
$970K 0.01%
35,708
-1,255
-3% -$31.8K
HMSY
1100
DELISTED
HMS Holdings Corp.
HMSY
$970K 0.01%
67,598
-4,358
-6% -$54.1K
42 43
44
45 46

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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.