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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
QLGC
1126
DELISTED
QLOGIC CORP
QLGC
$893K 0.01%
66,464
-4,005
-6% -$49.8K
EBS icon
1127
Emergent Biosolutions
EBS
$378M
$892K 0.01%
24,547
-615
-2% -$21.7K
UCB
1128
United Community Banks
UCB
$4.21B
$890K 0.01%
48,173
-22
-0% -$390
OI icon
1129
O-I Glass
OI
$1.41B
$886K 0.01%
55,513
-939
-2% -$13.5K
AFFX
1130
DELISTED
Affymetrix Inc
AFFX
$884K 0.01%
63,063
-3,215
-5% -$44K
HTLD icon
1131
Heartland Express
HTLD
$1.06B
$882K 0.01%
47,569
-3,046
-6% -$54.7K
EGOV
1132
DELISTED
NIC Inc
EGOV
$880K 0.01%
48,833
-1,773
-4% -$32K
TBI
1133
Trueblue
TBI
$237M
$879K 0.01%
33,607
-1,193
-3% -$27.6K
MEI icon
1134
Methode Electronics
MEI
$542M
$873K 0.01%
29,840
-2,067
-6% -$56.2K
AIN icon
1135
Albany International
AIN
$2.16B
$866K 0.01%
23,037
-846
-4% -$29.8K
CNMD icon
1136
CONMED
CNMD
$1.31B
$865K 0.01%
20,616
-749
-4% -$29.4K
ROG icon
1137
Rogers Corp
ROG
$2.31B
$860K 0.01%
14,369
-685
-5% -$34.5K
ENSG icon
1138
The Ensign Group
ENSG
$10.4B
$857K 0.01%
40,461
-1,790
-4% -$35.2K
NP
1139
DELISTED
Neenah, Inc. Common Stock
NP
$853K 0.01%
13,393
-457
-3% -$27.2K
SCSC icon
1140
Scansource
SCSC
$1.13B
$851K 0.01%
21,080
-1,327
-6% -$46.3K
NSIT icon
1141
Insight Enterprises
NSIT
$3.71B
$850K 0.01%
29,687
-1,072
-3% -$27K
EBIX
1142
DELISTED
Ebix Inc
EBIX
$844K 0.01%
20,693
-1,283
-6% -$44.8K
AXON
1143
Axon Enterprise
AXON
$42.4B
$843K 0.01%
42,940
-1,605
-4% -$27.5K
AJRD
1144
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$843K 0.01%
51,474
-1,492
-3% -$23.3K
GDOT icon
1145
Green Dot
GDOT
$746M
$838K 0.01%
36,467
-2,504
-6% -$48.6K
IOSP icon
1146
Innospec
IOSP
$2.11B
$833K 0.01%
19,221
-765
-4% -$35.3K
AAWW
1147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$833K 0.01%
19,706
-825
-4% -$30.9K
FLOW
1148
DELISTED
SPX FLOW, Inc.
FLOW
$832K 0.01%
33,192
-888
-3% -$19.4K
INN
1149
Summit Hotel Properties
INN
$748M
$831K 0.01%
69,413
-2,476
-3% -$26.4K
BGG
1150
DELISTED
Briggs & Stratton Corp.
BGG
$831K 0.01%
34,732
-1,883
-5% -$38.8K
44 45
46
47 48

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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.