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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
PYPL icon
101
PayPal
PYPL
$49.5B
$14.8M 0.19%
383,645
-8,106
-2% -$293K
PNC icon
102
PNC Financial Services
PNC
$100B
$14.6M 0.19%
173,174
-6,508
-4% -$554K
FDX icon
103
FedEx
FDX
$74.5B
$14.4M 0.18%
88,731
-3,880
-4% -$540K
RAI
104
DELISTED
Reynolds American Inc
RAI
$14.4M 0.18%
285,561
-6,728
-2% -$330K
ADP icon
105
Automatic Data Processing
ADP
$100B
$14.2M 0.18%
157,968
-5,157
-3% -$432K
PSX icon
106
Phillips 66
PSX
$82.9B
$14M 0.18%
162,183
-5,665
-3% -$460K
PSA icon
107
Public Storage
PSA
$60.2B
$14M 0.18%
50,791
-1,095
-2% -$276K
EOG icon
108
EOG Resources
EOG
$78B
$13.8M 0.17%
189,643
-3,185
-2% -$220K
BNY
109
Bank of New York Mellon
BNY
$108B
$13.7M 0.17%
371,861
-14,983
-4% -$543K
AET
110
DELISTED
Aetna Inc
AET
$13.5M 0.17%
119,792
-3,160
-3% -$338K
MON
111
DELISTED
Monsanto Co
MON
$13.3M 0.17%
151,848
-2,627
-2% -$237K
GD icon
112
General Dynamics
GD
$105B
$13.3M 0.17%
101,120
-4,325
-4% -$573K
CTSH icon
113
Cognizant
CTSH
$21.5B
$13.2M 0.17%
210,030
-4,550
-2% -$265K
MS icon
114
Morgan Stanley
MS
$337B
$13.2M 0.17%
525,886
-8,095
-2% -$207K
DAL icon
115
Delta Air Lines
DAL
$55.9B
$13.1M 0.17%
268,884
-9,397
-3% -$439K
GIS icon
116
General Mills
GIS
$19.2B
$13M 0.16%
204,866
-6,010
-3% -$349K
KR icon
117
Kroger
KR
$34.8B
$12.9M 0.16%
336,076
-6,976
-2% -$269K
RTN
118
DELISTED
Raytheon Company
RTN
$12.7M 0.16%
103,235
-3,202
-3% -$394K
COF icon
119
Capital One
COF
$124B
$12.6M 0.16%
182,130
-6,584
-3% -$435K
ELV icon
120
Elevance Health
ELV
$81.9B
$12.5M 0.16%
89,694
-2,423
-3% -$324K
MCK icon
121
McKesson
MCK
$98.5B
$12.4M 0.16%
78,893
-2,496
-3% -$403K
NOC icon
122
Northrop Grumman
NOC
$77B
$12.4M 0.16%
62,483
-2,362
-4% -$446K
CI icon
123
Cigna
CI
$76.6B
$12.1M 0.15%
88,273
-2,555
-3% -$351K
EMR icon
124
Emerson Electric
EMR
$82.9B
$12.1M 0.15%
222,372
-8,720
-4% -$421K
TRV icon
125
Travelers Companies
TRV
$80.8B
$11.9M 0.15%
102,215
-5,802
-5% -$633K
3 4
5
6 7

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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.