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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
(-2.5%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,533
New
24
Increased
55
Reduced
1,427
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.85M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.29M |
| 3 |
Broadcom
AVGO
|
+$4.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.09M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KND
1151
DELISTED
Kindred Healthcare
KND
| $828K | 0.01% |
67,032
-2,478
| -4% | -$25.7K |
|
|
IRBT
1152
DELISTED
iRobot
IRBT
| $819K | 0.01% |
23,211
-1,093
| -4% | -$35.6K |
|
|
AMWD
1153
DELISTED
American Woodmark
AMWD
| $816K | 0.01% |
10,937
-397
| -4% | -$26.8K |
|
1154
Skywest
SKYW
$4.37B
| $816K | 0.01% |
40,822
-1,228
| -3% | -$20.8K |
|
|
VRTU
1155
DELISTED
Virtusa Corporation
VRTU
| $813K | 0.01% |
21,699
-761
| -3% | -$28.8K |
|
|
CYNO
1156
DELISTED
Cynosure, Inc. Class A
CYNO
| $809K | 0.01% |
18,333
-507
| -3% | -$19.9K |
|
1157
Stepan Co
SCL
$1.31B
| $808K | 0.01% |
14,616
-517
| -3% | -$24.9K |
|
1158
Cato Corp
CATO
$64.1M
| $807K | 0.01% |
20,921
-810
| -4% | -$29.8K |
|
1159
ESCO Technologies
ESE
$8.4B
| $806K | 0.01% |
20,665
-817
| -4% | -$28.9K |
|
1160
AMERISAFE
AMSF
$562M
| $803K | 0.01% |
15,293
-520
| -3% | -$26.2K |
|
1161
Scholastic
SCHL
$752M
| $800K | 0.01% |
21,395
-467
| -2% | -$16.6K |
|
1162
Adtran
ADTN
$769M
| $798K | 0.01% |
39,452
-1,739
| -4% | -$32.2K |
|
1163
Standex International
SXI
$3.75B
| $798K | 0.01% |
10,254
-337
| -3% | -$24.5K |
|
1164
Omnicell
OMCL
$1.89B
| $797K | 0.01% |
28,581
-918
| -3% | -$25.2K |
|
1165
Fabrinet
FN
$16.9B
| $790K | 0.01% |
24,415
-736
| -3% | -$19.8K |
|
|
ISCA
1166
DELISTED
International Speedway Corp
ISCA
| $789K | 0.01% |
21,364
-784
| -4% | -$26.7K |
|
|
CVSA
1167
Covista Inc
CVSA
$4.09B
| $787K | 0.01% |
45,545
-1,838
| -4% | -$36.4K |
|
1168
Oxford Industries
OXM
$602M
| $785K | 0.01% |
11,673
-429
| -4% | -$29.2K |
|
|
MDC
1169
DELISTED
M.D.C. Holdings, Inc.
MDC
| $785K | 0.01% |
43,527
-1,514
| -3% | -$24.4K |
|
|
ALOG
1170
DELISTED
Analogic Corp
ALOG
| $785K | 0.01% |
9,935
-370
| -4% | -$27.7K |
|
|
CCMP
1171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $783K | 0.01% |
19,141
-906
| -5% | -$35.8K |
|
1172
Badger Meter
BMI
$3.71B
| $773K | 0.01% |
23,232
-838
| -3% | -$25.9K |
|
|
ABAX
1173
DELISTED
Abaxis Inc
ABAX
| $773K | 0.01% |
17,041
-667
| -4% | -$29.7K |
|
1174
Four Corners Property Trust
FCPT
$2.83B
| $770K | 0.01% |
42,905
-656
| -2% | -$11K |
|
1175
Mativ Holdings
MATV
$455M
| $769K | 0.01% |
24,416
-805
| -3% | -$28.8K |
|
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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.