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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
ANF icon
1101
Abercrombie & Fitch
ANF
$4.17B
$920K 0.01%
51,683
-2,072
-4% -$49.4K
FFBC icon
1102
First Financial Bancorp
FFBC
$3.55B
$920K 0.01%
47,299
-2,007
-4% -$38.5K
INDB icon
1103
Independent Bank
INDB
$4.05B
$919K 0.01%
20,111
-909
-4% -$42.4K
ASRT
1104
DELISTED
Assertio
ASRT
$917K 0.01%
779
-32
-4% -$35K
PLKI
1105
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$915K 0.01%
16,740
-1,222
-7% -$66.6K
ASNA
1106
DELISTED
Ascena Retail Group, Inc.
ASNA
$913K 0.01%
6,531
-311
-5% -$50.4K
HOPE icon
1107
Hope Bancorp
HOPE
$1.72B
$908K 0.01%
60,867
-2,776
-4% -$43K
KFY icon
1108
Korn Ferry
KFY
$3.98B
$907K 0.01%
43,798
-809
-2% -$22.1K
FOSL icon
1109
Fossil Group
FOSL
$239M
$903K 0.01%
31,636
-1,458
-4% -$49.1K
KWR icon
1110
Quaker Houghton
KWR
$2.63B
$903K 0.01%
10,121
-465
-4% -$40.5K
LTXB
1111
DELISTED
LegacyTexas Financial Group Inc
LTXB
$902K 0.01%
33,517
-1,544
-4% -$37.7K
AJRD
1112
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$899K 0.01%
49,165
-2,309
-4% -$40.1K
AMSF icon
1113
AMERISAFE
AMSF
$569M
$898K 0.01%
14,667
-626
-4% -$35.8K
ACOR
1114
DELISTED
Acorda Therapeutics
ACOR
$898K 0.01%
294
-7
-2% -$22.8K
AEL
1115
DELISTED
American Equity Investment Life Holding Company
AEL
$896K 0.01%
62,912
-2,508
-4% -$37.9K
ABG icon
1116
Asbury Automotive
ABG
$4.19B
$893K 0.01%
16,938
-2,976
-15% -$167K
PFS icon
1117
Provident Financial Services
PFS
$3.11B
$888K 0.01%
45,237
-2,056
-4% -$40.9K
INN
1118
Summit Hotel Properties
INN
$761M
$883K 0.01%
66,707
-2,706
-4% -$32.3K
KAMN
1119
DELISTED
Kaman Corp
KAMN
$880K 0.01%
20,693
-937
-4% -$39.5K
AIN icon
1120
Albany International
AIN
$2.14B
$879K 0.01%
22,021
-1,016
-4% -$40.1K
LITE icon
1121
Lumentum
LITE
$59.4B
$878K 0.01%
36,262
-1,540
-4% -$38.2K
SPTN
1122
DELISTED
SpartanNash
SPTN
$876K 0.01%
28,652
-1,237
-4% -$35.1K
CYNO
1123
DELISTED
Cynosure, Inc. Class A
CYNO
$875K 0.01%
17,986
-347
-2% -$16.5K
SEM
1124
DELISTED
Select Medical
SEM
$873K 0.01%
149,009
-6,886
-4% -$45.6K
ADC icon
1125
Agree Realty
ADC
$9.68B
$872K 0.01%
18,074
+2,686
+17% +$113K
43 44
45
46 47

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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.