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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
CVGW
1176
DELISTED
Calavo Growers
CVGW
$759K 0.01%
11,331
-489
-4% -$29K
EXPR
1177
DELISTED
Express, Inc.
EXPR
$759K 0.01%
2,617
-256
-9% -$86K
ALOG
1178
DELISTED
Analogic Corp
ALOG
$752K 0.01%
9,463
-472
-5% -$38.1K
ENSG icon
1179
The Ensign Group
ENSG
$10.1B
$751K 0.01%
38,193
-2,268
-6% -$45.3K
CATO icon
1180
Cato Corp
CATO
$65.9M
$747K 0.01%
19,807
-1,114
-5% -$41.5K
BPFH
1181
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$747K 0.01%
63,419
-3,393
-5% -$40.8K
STC icon
1182
Stewart Information Services
STC
$2.05B
$739K 0.01%
17,855
+30
+0.2% +$1.1K
GES
1183
DELISTED
Guess Inc
GES
$737K 0.01%
48,997
-1,928
-4% -$31.9K
IRBT
1184
DELISTED
iRobot
IRBT
$737K 0.01%
21,003
-2,208
-10% -$81K
NPO icon
1185
Enpro
NPO
$7.05B
$737K 0.01%
16,611
-949
-5% -$49.1K
GEF icon
1186
Greif
GEF
$4.47B
$735K 0.01%
19,710
-845
-4% -$30.3K
KND
1187
DELISTED
Kindred Healthcare
KND
$735K 0.01%
65,114
-1,918
-3% -$24K
CBB
1188
DELISTED
Cincinnati Bell Inc.
CBB
$734K 0.01%
32,123
-1,444
-4% -$28.4K
CALY
1189
Callaway Golf Company
CALY
$3.26B
$733K 0.01%
71,829
-2,407
-3% -$23.2K
NSIT icon
1190
Insight Enterprises
NSIT
$3.55B
$730K 0.01%
28,066
-1,621
-5% -$43.3K
MDC
1191
DELISTED
M.D.C. Holdings, Inc.
MDC
$730K 0.01%
41,636
-1,891
-4% -$32.7K
SCSC icon
1192
Scansource
SCSC
$1.12B
$728K 0.01%
19,623
-1,457
-7% -$57.2K
TNC icon
1193
Tennant Co
TNC
$1.5B
$728K 0.01%
13,506
-655
-5% -$34.8K
EIG icon
1194
Employers Holdings
EIG
$908M
$720K 0.01%
24,806
-937
-4% -$27.2K
ROCK icon
1195
Gibraltar Industries
ROCK
$1.34B
$718K 0.01%
22,740
-999
-4% -$28.8K
CIR
1196
DELISTED
CIRCOR International, Inc
CIR
$716K 0.01%
12,556
-566
-4% -$30.4K
ANDE icon
1197
Andersons Inc
ANDE
$2.65B
$714K 0.01%
20,084
-892
-4% -$29.2K
CMO
1198
DELISTED
Capstead Mortgage Corp.
CMO
$712K 0.01%
73,364
-3,358
-4% -$32.7K
MANT
1199
DELISTED
Mantech International Corp
MANT
$709K 0.01%
18,750
-813
-4% -$27.9K
SMCI icon
1200
Super Micro Computer
SMCI
$19.5B
$708K 0.01%
284,930
-8,870
-3% -$24.3K
46 47
48
49 50

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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.