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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
ECOL
1176
DELISTED
US Ecology, Inc.
ECOL
$769K 0.01%
17,408
-608
-3% -$22K
BPFH
1177
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$765K 0.01%
66,812
-2,539
-4% -$26.8K
TYPE
1178
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$765K 0.01%
31,989
-1,066
-3% -$24.9K
CSH
1179
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$764K 0.01%
19,767
-1,600
-7% -$52.2K
SNBR
1180
DELISTED
Sleep Number
SNBR
$762K 0.01%
39,304
-2,887
-7% -$55.1K
HF
1181
DELISTED
HFF Inc.
HF
$760K 0.01%
27,618
-934
-3% -$24.8K
CMO
1182
DELISTED
Capstead Mortgage Corp.
CMO
$759K 0.01%
76,722
-2,743
-3% -$25.5K
BKE icon
1183
Buckle
BKE
$2.25B
$757K 0.01%
22,352
-990
-4% -$30.1K
FSP
1184
Franklin Street Properties
FSP
$45.7M
$757K 0.01%
71,322
-2,621
-4% -$25.5K
FINL
1185
DELISTED
Finish Line
FINL
$751K 0.01%
35,586
-1,625
-4% -$30.1K
BOBE
1186
DELISTED
Bob Evans Farms, Inc.
BOBE
$750K 0.01%
16,054
-1,252
-7% -$52.8K
UFCS icon
1187
United Fire Group
UFCS
$1.32B
$741K 0.01%
16,910
-554
-3% -$21.8K
NAVG
1188
DELISTED
Navigators Group Inc
NAVG
$736K 0.01%
17,554
-610
-3% -$25.4K
CHK
1189
DELISTED
Chesapeake Energy Corporation
CHK
$735K 0.01%
892
-16
-2% -$11.3K
RSTI
1190
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$734K 0.01%
22,774
-700
-3% -$17.1K
TNC icon
1191
Tennant Co
TNC
$1.48B
$729K 0.01%
14,161
-734
-5% -$38.1K
EIG icon
1192
Employers Holdings
EIG
$906M
$724K 0.01%
25,743
-848
-3% -$22.2K
MAGN
1193
Magnera Corp
MAGN
$490M
$720K 0.01%
2,673
-87
-3% -$19.7K
UEIC icon
1194
Universal Electronics
UEIC
$57.6M
$719K 0.01%
11,598
-595
-5% -$31.7K
MTSC
1195
DELISTED
MTS Systems Corp
MTSC
$719K 0.01%
11,824
-504
-4% -$27.7K
ITGR icon
1196
Integer Holdings
ITGR
$3.38B
$718K 0.01%
20,152
-2,637
-12% -$92.9K
STBA icon
1197
S&T Bancorp
STBA
$1.88B
$717K 0.01%
27,852
-1,016
-4% -$26.7K
IPCC
1198
DELISTED
Infinity Property & Casualty C
IPCC
$716K 0.01%
8,893
-473
-5% -$37K
EGHT icon
1199
8x8 Inc
EGHT
$262M
$713K 0.01%
70,922
-2,949
-4% -$32.3K
SRCI
1200
DELISTED
SRC Energy Inc
SRCI
$711K 0.01%
91,320
+12,225
+15% +$82K
46 47
48
49 50

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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.