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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
NEWP
1201
DELISTED
NEWPORT CORP
NEWP
$710K 0.01%
30,889
-1,352
-4% -$24.7K
RGEN icon
1202
Repligen
RGEN
$7.37B
$708K 0.01%
26,404
-906
-3% -$22.2K
RRGB icon
1203
Red Robin
RRGB
$135M
$707K 0.01%
10,963
-648
-6% -$40.3K
ASTE icon
1204
Astec Industries
ASTE
$1.28B
$704K 0.01%
15,077
-553
-4% -$22.1K
RKUS
1205
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$702K 0.01%
71,575
-1,701
-2% -$15.7K
CUB
1206
DELISTED
Cubic Corporation
CUB
$698K 0.01%
17,475
-620
-3% -$23.9K
ZLTQ
1207
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$695K 0.01%
+25,592
New +$603K
TLRD
1208
DELISTED
Tailored Brands, Inc.
TLRD
$693K 0.01%
+38,693
New +$596K
HQY icon
1209
HealthEquity
HQY
$8.31B
$692K 0.01%
28,069
-801
-3% -$17.2K
VIVO
1210
DELISTED
Meridian Bioscience Inc
VIVO
$692K 0.01%
33,595
-1,074
-3% -$21.2K
DPLO
1211
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$692K 0.01%
+25,246
New +$743K
CKH
1212
DELISTED
Seacor Holdings Inc.
CKH
$690K 0.01%
13,102
-718
-5% -$33.2K
LTXB
1213
DELISTED
LegacyTexas Financial Group Inc
LTXB
$689K 0.01%
35,061
-1,280
-4% -$25K
MDXG icon
1214
MiMedx Group
MDXG
$645M
$687K 0.01%
78,686
-3,529
-4% -$29.3K
BANR icon
1215
Banner Corp
BANR
$2.38B
$684K 0.01%
16,277
-641
-4% -$26.3K
CLW icon
1216
Clearwater Paper
CLW
$281M
$680K 0.01%
14,024
-686
-5% -$28.6K
ROCK icon
1217
Gibraltar Industries
ROCK
$1.35B
$679K 0.01%
23,739
-701
-3% -$16.3K
ASRT
1218
DELISTED
Assertio
ASRT
$677K 0.01%
811
-24
-3% -$22.3K
CALY
1219
Callaway Golf Company
CALY
$3.27B
$677K 0.01%
74,236
-331
-0.4% -$2.9K
CVGW
1220
DELISTED
Calavo Growers
CVGW
$674K 0.01%
11,820
-433
-4% -$22.5K
GEF icon
1221
Greif
GEF
$4.54B
$673K 0.01%
20,555
-717
-3% -$19.8K
UPBD icon
1222
Upbound Group
UPBD
$1.21B
$673K 0.01%
42,464
-1,540
-3% -$20.5K
NSP icon
1223
Insperity
NSP
$1.94B
$670K 0.01%
25,910
-5,038
-16% -$119K
BJRI icon
1224
BJ's Restaurants
BJRI
$1.45B
$665K 0.01%
15,991
-1,229
-7% -$52.5K
SSP icon
1225
E.W. Scripps
SSP
$278M
$664K 0.01%
42,603
-1,612
-4% -$28.3K
47 48
49
50 51

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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.