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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
(-4.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.21M |
| 2 |
Digital Realty Trust
DLR
|
+$4.52M |
| 3 |
Ulta Beauty
ULTA
|
+$4.41M |
| 4 |
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 |
Apple
AAPL
|
+$13.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$9.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1126
Fabrinet
FN
$17.1B
| $870K | 0.01% |
23,425
-990
| -4% | -$33.8K |
|
|
ESND
1127
DELISTED
Essendant Inc.
ESND
| $868K | 0.01% |
28,409
-1,438
| -5% | -$45.2K |
|
1128
Comscore
SCOR
| $859K | 0.01% |
1,798
-83
| -4% | -$49.7K |
|
|
SYKE
1129
DELISTED
SYKES Enterprises Inc
SYKE
| $859K | 0.01% |
29,650
-1,489
| -5% | -$43.8K |
|
1130
Clearwater Paper
CLW
$271M
| $855K | 0.01% |
13,079
-945
| -7% | -$55.3K |
|
1131
PRA Group
PRAA
$648M
| $855K | 0.01% |
35,424
-1,949
| -5% | -$54.5K |
|
|
KS
1132
DELISTED
KapStone Paper and Pack Corp.
KS
| $854K | 0.01% |
65,676
-2,920
| -4% | -$42.8K |
|
|
AKS
1133
DELISTED
AK Steel Holding Corp
AKS
| $849K | 0.01% |
182,110
+39,627
| +28% | +$174K |
|
1134
Four Corners Property Trust
FCPT
$2.86B
| $848K | 0.01% |
41,207
-1,698
| -4% | -$32.1K |
|
1135
WisdomTree
WT
$2.97B
| $848K | 0.01% |
86,599
-4,292
| -5% | -$47.3K |
|
|
DCH
1136
Dauch Corp
DCH
$1.3B
| $847K | 0.01% |
+58,494
| New | +$912K |
|
1137
Innospec
IOSP
$2.09B
| $843K | 0.01% |
18,329
-892
| -5% | -$42.2K |
|
1138
Rogers Corp
ROG
$2.33B
| $841K | 0.01% |
13,765
-604
| -4% | -$37.2K |
|
|
FSP
1139
Franklin Street Properties
FSP
$44.8M
| $837K | 0.01% |
68,178
-3,144
| -4% | -$35.4K |
|
1140
Aaon
AAON
$8.41B
| $836K | 0.01% |
45,611
-2,374
| -5% | -$42.9K |
|
1141
Stepan Co
SCL
$1.31B
| $833K | 0.01% |
13,995
-621
| -4% | -$36.5K |
|
|
FLOW
1142
DELISTED
SPX FLOW, Inc.
FLOW
| $831K | 0.01% |
31,876
-1,316
| -4% | -$37.4K |
|
1143
RH
RH
$3.3B
| $828K | 0.01% |
+28,875
| New | +$1.03M |
|
1144
Mativ Holdings
MATV
$448M
| $824K | 0.01% |
23,360
-1,056
| -4% | -$35.6K |
|
|
SFBS
1145
ServisFirst Bancshares
SFBS
$4.79B
| $822K | 0.01% |
+33,270
| New | +$817K |
|
1146
HealthEquity
HQY
$7.91B
| $821K | 0.01% |
27,026
-1,043
| -4% | -$27.4K |
|
1147
Badger Meter
BMI
$3.66B
| $812K | 0.01% |
22,232
-1,000
| -4% | -$35.8K |
|
|
CHK
1148
DELISTED
Chesapeake Energy Corporation
CHK
| $812K | 0.01% |
949
+57
| +6% | +$54.7K |
|
1149
Astec Industries
ASTE
$1.3B
| $811K | 0.01% |
14,446
-631
| -4% | -$32K |
|
1150
Standex International
SXI
$3.68B
| $809K | 0.01% |
9,792
-462
| -5% | -$37.9K |
|
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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.