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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
BEL
1226
DELISTED
Belmond Ltd.
BEL
$663K 0.01%
+69,913
New +$622K
FSS icon
1227
Federal Signal
FSS
$7.14B
$661K 0.01%
49,879
-1,748
-3% -$24K
ANDE icon
1228
Andersons Inc
ANDE
$2.53B
$659K 0.01%
20,976
-702
-3% -$19.9K
ABCB icon
1229
Ameris Bancorp
ABCB
$5.78B
$658K 0.01%
22,237
+883
+4% +$25K
ETD icon
1230
Ethan Allen Interiors
ETD
$588M
$655K 0.01%
20,577
-1,100
-5% -$30.7K
MMSI icon
1231
Merit Medical Systems
MMSI
$4.56B
$654K 0.01%
35,396
-1,250
-3% -$21.7K
HIBB
1232
DELISTED
Hibbett, Inc. Common Stock
HIBB
$654K 0.01%
18,225
-1,125
-6% -$37.5K
USCR
1233
DELISTED
U S Concrete, Inc.
USCR
$653K 0.01%
+10,961
New +$558K
ANK
1234
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$653K 0.01%
8,610
-310
-3% -$23.5K
AMAG
1235
DELISTED
AMAG Pharmaceuticals
AMAG
$650K 0.01%
+27,775
New +$659K
CBB
1236
DELISTED
Cincinnati Bell Inc.
CBB
$650K 0.01%
33,567
-1,240
-4% -$20.8K
STC icon
1237
Stewart Information Services
STC
$2.03B
$647K 0.01%
17,825
-614
-3% -$20.8K
WIRE
1238
DELISTED
Encore Wire Corp
WIRE
$644K 0.01%
16,543
-617
-4% -$22.3K
BCC icon
1239
Boise Cascade
BCC
$2.75B
$643K 0.01%
31,029
-1,258
-4% -$23.7K
SAFT icon
1240
Safety Insurance
SAFT
$1.51B
$641K 0.01%
11,227
-412
-4% -$23K
LNN icon
1241
Lindsay Corp
LNN
$1.16B
$640K 0.01%
8,941
-459
-5% -$32.9K
KLIC icon
1242
Kulicke & Soffa
KLIC
$5.09B
$638K 0.01%
56,351
-2,859
-5% -$31.1K
FRAN
1243
DELISTED
Francesca's Holdings Corporation
FRAN
$638K 0.01%
2,777
-116
-4% -$25K
VSI
1244
DELISTED
Vitamin Shoppe Inc.
VSI
$638K 0.01%
20,619
-3,618
-15% -$109K
SHLM
1245
DELISTED
Schulman (A.) Inc
SHLM
$638K 0.01%
23,435
-805
-3% -$20.2K
FCF icon
1246
First Commonwealth Financial
FCF
$2.14B
$630K 0.01%
71,160
-2,613
-4% -$22.5K
TMP icon
1247
Tompkins Financial
TMP
$1.42B
$628K 0.01%
9,814
-327
-3% -$18.6K
BANC icon
1248
Banc of California
BANC
$3.22B
$627K 0.01%
+35,828
New +$541K
VECO icon
1249
Veeco
VECO
$2.97B
$627K 0.01%
32,169
-1,746
-5% -$32K
MANT
1250
DELISTED
Mantech International Corp
MANT
$626K 0.01%
19,563
-640
-3% -$18.7K
48 49
50
51 52

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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.