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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
KKD
1076
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$977K 0.01%
+46,636
New +$898K
XLP icon
1077
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$976K 0.01%
17,700
-138,394
-89% -$7.36M
KBH icon
1078
KB Home
KBH
$3.48B
$972K 0.01%
63,889
-5,090
-7% -$71.1K
DPLO
1079
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$971K 0.01%
27,746
+2,500
+10% +$78.6K
FELE icon
1080
Franklin Electric
FELE
$4.67B
$968K 0.01%
29,298
-1,360
-4% -$44.4K
MEI icon
1081
Methode Electronics
MEI
$543M
$966K 0.01%
28,222
-1,618
-5% -$47.5K
DNR
1082
DELISTED
Denbury Resources, Inc.
DNR
$962K 0.01%
268,071
-12,409
-4% -$46.7K
NSP icon
1083
Insperity
NSP
$1.85B
$960K 0.01%
24,856
-1,054
-4% -$34.1K
WABC icon
1084
Westamerica Bancorp
WABC
$1.39B
$960K 0.01%
19,498
-922
-5% -$44.6K
SVU
1085
DELISTED
SUPERVALU Inc.
SVU
$959K 0.01%
29,016
-1,341
-4% -$46K
NTUS
1086
DELISTED
Natus Medical Inc
NTUS
$957K 0.01%
25,321
-1,173
-4% -$39.3K
AIRM
1087
DELISTED
Air Methods Corp
AIRM
$957K 0.01%
26,697
-1,081
-4% -$39.1K
THRM icon
1088
Gentherm
THRM
$1.31B
$954K 0.01%
27,855
-1,178
-4% -$44.7K
OI icon
1089
O-I Glass
OI
$1.39B
$946K 0.01%
52,533
-2,980
-5% -$54.7K
CNMD icon
1090
CONMED
CNMD
$1.29B
$942K 0.01%
19,733
-883
-4% -$37.4K
NBTB icon
1091
NBT Bancorp
NBTB
$2.72B
$940K 0.01%
32,845
-1,687
-5% -$47.4K
OMCL icon
1092
Omnicell
OMCL
$1.86B
$940K 0.01%
27,464
-1,117
-4% -$34.8K
QLGC
1093
DELISTED
QLOGIC CORP
QLGC
$938K 0.01%
63,605
-2,859
-4% -$38.9K
EBIX
1094
DELISTED
Ebix Inc
EBIX
$936K 0.01%
19,538
-1,155
-6% -$53.1K
TLMR
1095
DELISTED
TALMER BANCORP INC (MI)
TLMR
$934K 0.01%
48,731
-1,906
-4% -$36.7K
CRAY
1096
DELISTED
Cray, Inc.
CRAY
$933K 0.01%
31,167
-1,350
-4% -$47.3K
RGR icon
1097
Sturm, Ruger & Co
RGR
$610M
$928K 0.01%
14,500
-605
-4% -$39.1K
KN icon
1098
Knowles
KN
$3.22B
$927K 0.01%
67,735
-3,006
-4% -$41.4K
FIX icon
1099
Comfort Systems
FIX
$61B
$926K 0.01%
28,441
-1,468
-5% -$46.8K
NP
1100
DELISTED
Neenah, Inc. Common Stock
NP
$926K 0.01%
12,797
-596
-4% -$40.1K
42 43
44
45 46

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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.