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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
(-4.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.21M |
| 2 |
Digital Realty Trust
DLR
|
+$4.52M |
| 3 |
Ulta Beauty
ULTA
|
+$4.41M |
| 4 |
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 |
Apple
AAPL
|
+$13.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$9.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CKH
1201
DELISTED
Seacor Holdings Inc.
CKH
| $705K | 0.01% |
12,588
-514
| -4% | -$28.3K |
|
1202
Repligen
RGEN
$7.44B
| $704K | 0.01% |
25,721
-683
| -3% | -$17.5K |
|
|
BGG
1203
DELISTED
Briggs & Stratton Corp.
BGG
| $702K | 0.01% |
33,135
-1,597
| -5% | -$34.5K |
|
1204
Adtran
ADTN
$798M
| $698K | 0.01% |
37,445
-2,007
| -5% | -$38.2K |
|
|
AMWD
1205
DELISTED
American Woodmark
AMWD
| $694K | 0.01% |
10,454
-483
| -4% | -$34.9K |
|
|
RSTI
1206
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $692K | 0.01% |
21,664
-1,110
| -5% | -$35.5K |
|
1207
United Fire Group
UFCS
$1.32B
| $691K | 0.01% |
16,281
-629
| -4% | -$26.7K |
|
|
IPCC
1208
DELISTED
Infinity Property & Casualty C
IPCC
| $682K | 0.01% |
8,454
-439
| -5% | -$34.2K |
|
1209
Banc of California
BANC
$3.28B
| $680K | 0.01% |
37,556
+1,728
| +5% | +$33.2K |
|
1210
Boise Cascade
BCC
$2.74B
| $680K | 0.01% |
29,630
-1,399
| -5% | -$30.6K |
|
|
ISCA
1211
DELISTED
International Speedway Corp
ISCA
| $678K | 0.01% |
20,284
-1,080
| -5% | -$36.3K |
|
|
ZLTQ
1212
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $676K | 0.01% |
24,738
-854
| -3% | -$24K |
|
1213
Emergent Biosolutions
EBS
$375M
| $672K | 0.01% |
23,892
-655
| -3% | -$25.7K |
|
1214
Merit Medical Systems
MMSI
$4.43B
| $672K | 0.01% |
33,879
-1,517
| -4% | -$29.2K |
|
|
CUB
1215
DELISTED
Cubic Corporation
CUB
| $671K | 0.01% |
16,708
-767
| -4% | -$31.1K |
|
1216
Banner Corp
BANR
$2.39B
| $668K | 0.01% |
15,707
-570
| -4% | -$24.3K |
|
|
TLN
1217
DELISTED
Talen Energy Corporation
TLN
| $666K | 0.01% |
49,138
-2,265
| -4% | -$27.7K |
|
1218
Safety Insurance
SAFT
$1.52B
| $664K | 0.01% |
10,779
-448
| -4% | -$26.2K |
|
1219
BJ's Restaurants
BJRI
$1.41B
| $663K | 0.01% |
15,127
-864
| -5% | -$38.2K |
|
|
BEL
1220
DELISTED
Belmond Ltd.
BEL
| $661K | 0.01% |
66,765
-3,148
| -5% | -$29.5K |
|
|
KRA
1221
DELISTED
Kraton Corporation
KRA
| $659K | 0.01% |
23,581
-901
| -4% | -$22K |
|
1222
Kulicke & Soffa
KLIC
$5.3B
| $655K | 0.01% |
53,813
-2,538
| -5% | -$29.5K |
|
1223
S&T Bancorp
STBA
$1.86B
| $652K | 0.01% |
26,686
-1,166
| -4% | -$29.6K |
|
|
FINL
1224
DELISTED
Finish Line
FINL
| $652K | 0.01% |
32,286
-3,300
| -9% | -$62.4K |
|
|
MAGN
1225
Magnera Corp
MAGN
$488M
| $651K | 0.01% |
2,559
-114
| -4% | -$30.6K |
|
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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.