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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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19B
| $13.8M | 0.18% |
192,848
-12,018
| -6% | -$765K |
|
102
McKesson
MCK
$96.5B
| $13.6M | 0.18% |
73,006
-5,887
| -7% | -$1.03M |
|
103
Automatic Data Processing
ADP
$97.1B
| $13.6M | 0.18% |
147,795
-10,173
| -6% | -$898K |
|
|
BNY
104
Bank of New York Mellon
BNY
$109B
| $13.6M | 0.18% |
349,450
-22,411
| -6% | -$891K |
|
105
Target
TGT
$61.1B
| $13.3M | 0.18% |
191,186
-17,234
| -8% | -$1.29M |
|
106
PNC Financial Services
PNC
$99.5B
| $13.2M | 0.18% |
162,002
-11,172
| -6% | -$960K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $13.1M | 0.17% |
96,353
-6,882
| -7% | -$896K |
|
108
PayPal
PYPL
$49.4B
| $13.1M | 0.17% |
357,841
-25,804
| -7% | -$986K |
|
109
Northrop Grumman
NOC
$75.8B
| $13M | 0.17% |
58,546
-3,937
| -6% | -$829K |
|
110
General Dynamics
GD
$103B
| $13M | 0.17% |
93,214
-7,906
| -8% | -$1.1M |
|
111
General Motors
GM
$73B
| $12.9M | 0.17% |
454,621
-30,595
| -6% | -$929K |
|
112
Morgan Stanley
MS
$338B
| $12.7M | 0.17% |
490,192
-35,694
| -7% | -$933K |
|
113
Netflix
NFLX
$287B
| $12.7M | 0.17% |
1,389,580
-86,480
| -6% | -$831K |
|
114
Halliburton
HAL
$27.3B
| $12.6M | 0.17% |
278,781
-13,348
| -5% | -$549K |
|
115
FedEx
FDX
$74.7B
| $12.3M | 0.16% |
80,992
-7,739
| -9% | -$1.25M |
|
116
Public Storage
PSA
$58.8B
| $12.2M | 0.16% |
47,814
-2,977
| -6% | -$764K |
|
117
Stryker
SYK
$122B
| $12.2M | 0.16% |
101,921
-6,211
| -6% | -$694K |
|
118
Phillips 66
PSX
$83B
| $12M | 0.16% |
151,763
-10,420
| -6% | -$851K |
|
|
MRSH
119
Marsh
MRSH
$84.2B
| $11.6M | 0.15% |
169,110
-10,677
| -6% | -$685K |
|
120
Becton Dickinson
BDX
$42.1B
| $11.6M | 0.15% |
69,846
-4,364
| -6% | -$698K |
|
121
Kroger
KR
$34.2B
| $11.4M | 0.15% |
309,449
-26,627
| -8% | -$958K |
|
122
Travelers Companies
TRV
$78.5B
| $11.3M | 0.15% |
94,865
-7,350
| -7% | -$831K |
|
123
Cognizant
CTSH
$20.3B
| $11.3M | 0.15% |
196,569
-13,461
| -6% | -$813K |
|
124
American Electric Power
AEP
$73.4B
| $11.2M | 0.15% |
159,402
-9,949
| -6% | -$651K |
|
125
Elevance Health
ELV
$82.3B
| $11.1M | 0.15% |
84,806
-4,888
| -5% | -$669K |
|
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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.