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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
HOPE icon
1101
Hope Bancorp
HOPE
$1.77B
$967K 0.01%
63,643
-2,328
-4% -$34.8K
INDB icon
1102
Independent Bank
INDB
$4.03B
$966K 0.01%
21,020
-730
-3% -$32.6K
OSIS icon
1103
OSI Systems
OSIS
$3.58B
$963K 0.01%
14,710
-508
-3% -$33.6K
GES
1104
DELISTED
Guess Inc
GES
$956K 0.01%
50,925
-2,248
-4% -$43.2K
PFS icon
1105
Provident Financial Services
PFS
$3.11B
$955K 0.01%
47,293
-1,490
-3% -$28.3K
ACOR
1106
DELISTED
Acorda Therapeutics
ACOR
$954K 0.01%
301
+3
+1% +$12.5K
ESND
1107
DELISTED
Essendant Inc.
ESND
$953K 0.01%
29,847
-1,313
-4% -$38.6K
FIX icon
1108
Comfort Systems
FIX
$60.9B
$950K 0.01%
29,909
-1,079
-3% -$30.5K
KS
1109
DELISTED
KapStone Paper and Pack Corp.
KS
$950K 0.01%
68,596
-2,304
-3% -$31.2K
SYKE
1110
DELISTED
SYKES Enterprises Inc
SYKE
$940K 0.01%
31,139
-1,302
-4% -$38K
PLKI
1111
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$935K 0.01%
17,962
-781
-4% -$44.4K
CWT icon
1112
California Water Service
CWT
$3.04B
$932K 0.01%
+34,885
New +$868K
KN icon
1113
Knowles
KN
$3.2B
$932K 0.01%
70,741
-2,580
-4% -$31.8K
NBTB icon
1114
NBT Bancorp
NBTB
$2.73B
$931K 0.01%
34,532
-1,476
-4% -$38.4K
EXAM
1115
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$927K 0.01%
31,369
-1,590
-5% -$43.2K
EPAY
1116
DELISTED
Bottomline Technologies Inc
EPAY
$926K 0.01%
30,364
-1,444
-5% -$41.3K
KAMN
1117
DELISTED
Kaman Corp
KAMN
$923K 0.01%
21,630
-859
-4% -$35K
BHE icon
1118
Benchmark Electronics
BHE
$2.86B
$922K 0.01%
39,995
-2,061
-5% -$43.5K
TLMR
1119
DELISTED
TALMER BANCORP INC (MI)
TLMR
$916K 0.01%
50,637
-1,442
-3% -$24.4K
COHR icon
1120
Coherent
COHR
$53.1B
$914K 0.01%
42,119
-1,501
-3% -$29.8K
SPTN
1121
DELISTED
SpartanNash
SPTN
$906K 0.01%
29,889
-1,269
-4% -$29.9K
BLD
1122
DELISTED
TopBuild
BLD
$899K 0.01%
30,238
-1,155
-4% -$31.2K
KWR icon
1123
Quaker Houghton
KWR
$2.63B
$898K 0.01%
10,586
-452
-4% -$34.5K
AAON icon
1124
Aaon
AAON
$8.27B
$896K 0.01%
47,985
-2,519
-5% -$38.6K
FFBC icon
1125
First Financial Bancorp
FFBC
$3.52B
$896K 0.01%
49,306
-1,831
-4% -$31K
43 44
45
46 47

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GCM
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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.