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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
CAL icon
1151
Caleres
CAL
$396M
$808K 0.01%
33,383
-1,572
-4% -$38.6K
SCHL icon
1152
Scholastic
SCHL
$796M
$807K 0.01%
20,368
-1,027
-5% -$38.7K
UEIC icon
1153
Universal Electronics
UEIC
$57.2M
$798K 0.01%
11,035
-563
-5% -$36.9K
BHE icon
1154
Benchmark Electronics
BHE
$2.91B
$797K 0.01%
37,703
-2,292
-6% -$47.9K
GPI icon
1155
Group 1 Automotive
GPI
$3.94B
$792K 0.01%
16,036
-1,817
-10% -$106K
ESE icon
1156
ESCO Technologies
ESE
$8.49B
$786K 0.01%
19,682
-983
-5% -$38.6K
HTLD icon
1157
Heartland Express
HTLD
$1.11B
$786K 0.01%
45,186
-2,383
-5% -$42.4K
AAWW
1158
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$786K 0.01%
18,971
-735
-4% -$31.2K
WERN icon
1159
Werner Enterprises
WERN
$2.54B
$785K 0.01%
34,154
-1,554
-4% -$38.8K
CSH
1160
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$782K 0.01%
18,354
-1,413
-7% -$54.6K
OSIS icon
1161
OSI Systems
OSIS
$3.57B
$781K 0.01%
13,437
-1,273
-9% -$70.1K
AX icon
1162
Axos Financial
AX
$5.45B
$777K 0.01%
43,878
-1,994
-4% -$37.4K
NAVG
1163
DELISTED
Navigators Group Inc
NAVG
$777K 0.01%
16,892
-662
-4% -$28.8K
URBN icon
1164
Urban Outfitters
URBN
$5.99B
$773K 0.01%
28,118
-1,824
-6% -$52.4K
CVSA
1165
Covista Inc
CVSA
$3.94B
$770K 0.01%
43,183
-2,362
-5% -$41.7K
CCMP
1166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$766K 0.01%
18,088
-1,053
-6% -$44.2K
TYPE
1167
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$766K 0.01%
31,091
-898
-3% -$20.9K
ECOL
1168
DELISTED
US Ecology, Inc.
ECOL
$765K 0.01%
16,645
-763
-4% -$33.8K
HF
1169
DELISTED
HFF Inc.
HF
$765K 0.01%
26,497
-1,121
-4% -$33.7K
ABAX
1170
DELISTED
Abaxis Inc
ABAX
$764K 0.01%
16,172
-869
-5% -$39.3K
SNBR
1171
DELISTED
Sleep Number
SNBR
$763K 0.01%
35,697
-3,607
-9% -$78.7K
TILE icon
1172
Interface
TILE
$1.91B
$763K 0.01%
50,060
-2,643
-5% -$45.1K
COHR icon
1173
Coherent
COHR
$55.2B
$761K 0.01%
40,565
-1,554
-4% -$31.8K
MRCY icon
1174
Mercury Systems
MRCY
$6.2B
$761K 0.01%
30,607
+4,155
+16% +$89.3K
GDOT icon
1175
Green Dot
GDOT
$753M
$760K 0.01%
33,068
-3,399
-9% -$75.7K
45 46
47
48 49

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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.