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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 | |
|---|---|---|---|---|---|---|
1226
E.W. Scripps
SSP
$274M
| $646K | 0.01% |
40,790
-1,813
| -4% | -$28.9K |
|
1227
Ethan Allen Interiors
ETD
$581M
| $645K | 0.01% |
19,513
-1,064
| -5% | -$34.4K |
|
|
USCR
1228
DELISTED
U S Concrete, Inc.
USCR
| $644K | 0.01% |
10,572
-389
| -4% | -$24.4K |
|
1229
ATN International
ATNI
$361M
| $643K | 0.01% |
+8,268
| New | +$610K |
|
1230
Oxford Industries
OXM
$577M
| $638K | 0.01% |
11,275
-398
| -3% | -$24.6K |
|
|
LABL
1231
DELISTED
Multi-Color Corp
LABL
| $636K | 0.01% |
+10,031
| New | +$593K |
|
1232
Ameris Bancorp
ABCB
$5.89B
| $633K | 0.01% |
21,306
-931
| -4% | -$28.4K |
|
1233
Crocs
CROX
$6.69B
| $633K | 0.01% |
56,083
-2,448
| -4% | -$23.7K |
|
|
AMAG
1234
DELISTED
AMAG Pharmaceuticals
AMAG
| $632K | 0.01% |
26,440
-1,335
| -5% | -$30.6K |
|
|
VIVO
1235
DELISTED
Meridian Bioscience Inc
VIVO
| $627K | 0.01% |
32,171
-1,424
| -4% | -$27.9K |
|
|
IPHS
1236
DELISTED
Innophos Holdings, Inc.
IPHS
| $625K | 0.01% |
14,799
-623
| -4% | -$23.4K |
|
1237
First Commonwealth Financial
FCF
$2.12B
| $624K | 0.01% |
67,845
-3,315
| -5% | -$29.9K |
|
|
EPAY
1238
DELISTED
Bottomline Technologies Inc
EPAY
| $624K | 0.01% |
28,982
-1,382
| -5% | -$36.1K |
|
|
TBI
1239
Trueblue
TBI
$234M
| $614K | 0.01% |
32,465
-1,142
| -3% | -$23.8K |
|
1240
Tompkins Financial
TMP
$1.45B
| $612K | 0.01% |
9,420
-394
| -4% | -$25.8K |
|
|
UNT
1241
DELISTED
UNIT Corporation
UNT
| $612K | 0.01% |
39,318
-1,380
| -3% | -$18.3K |
|
1242
CareTrust REIT
CTRE
$10.2B
| $610K | 0.01% |
44,282
-579
| -1% | -$7.65K |
|
1243
MiMedx Group
MDXG
$626M
| $608K | 0.01% |
76,224
-2,462
| -3% | -$19.2K |
|
1244
Standard Motor Products
SMP
$861M
| $601K | 0.01% |
15,098
-662
| -4% | -$24.3K |
|
|
VRTU
1245
DELISTED
Virtusa Corporation
VRTU
| $601K | 0.01% |
20,822
-877
| -4% | -$30.6K |
|
1246
Integer Holdings
ITGR
$3.35B
| $597K | 0.01% |
19,308
-844
| -4% | -$27.8K |
|
|
LMNX
1247
DELISTED
Luminex Corp
LMNX
| $597K | 0.01% |
29,494
-1,206
| -4% | -$24.2K |
|
1248
Cavco Industries
CVCO
$4.39B
| $595K | 0.01% |
+6,348
| New | +$585K |
|
1249
Federal Signal
FSS
$7.25B
| $595K | 0.01% |
46,230
-3,649
| -7% | -$47.9K |
|
|
HIBB
1250
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $595K | 0.01% |
17,111
-1,114
| -6% | -$38.6K |
|
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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.