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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
(-2.5%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,533
New
24
Increased
55
Reduced
1,427
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.85M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.29M |
| 3 |
Broadcom
AVGO
|
+$4.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.09M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNR
1251
DELISTED
Denbury Resources, Inc.
DNR
| $623K | 0.01% |
280,480
-11,795
| -4% | -$19.6K |
|
|
PRFT
1252
DELISTED
Perficient Inc
PRFT
| $622K | 0.01% |
28,639
-645
| -2% | -$11.9K |
|
1253
Diodes
DIOD
$3.89B
| $621K | 0.01% |
30,884
-1,354
| -4% | -$26K |
|
|
BRKL
1254
DELISTED
Brookline Bancorp
BRKL
| $619K | 0.01% |
56,266
-1,916
| -3% | -$20.6K |
|
1255
AAR Corp
AIR
$5.34B
| $614K | 0.01% |
26,397
-1,085
| -4% | -$23.5K |
|
|
XXIA
1256
DELISTED
Ixia
XXIA
| $612K | 0.01% |
49,145
-1,261
| -3% | -$13.4K |
|
|
CIR
1257
DELISTED
CIRCOR International, Inc
CIR
| $609K | 0.01% |
13,122
-545
| -4% | -$21.2K |
|
|
BKS
1258
DELISTED
Barnes & Noble
BKS
| $602K | 0.01% |
48,684
-2,626
| -5% | -$25.7K |
|
|
AEGN
1259
DELISTED
Aegion Corp
AEGN
| $600K | 0.01% |
28,463
-1,592
| -5% | -$29.8K |
|
|
NCI
1260
DELISTED
Navigant Consulting, Inc.
NCI
| $600K | 0.01% |
37,966
-1,570
| -4% | -$24K |
|
|
LMNX
1261
DELISTED
Luminex Corp
LMNX
| $596K | 0.01% |
30,700
-1,079
| -3% | -$20.5K |
|
1262
Piper Sandler
PIPR
$5.14B
| $594K | 0.01% |
47,972
-2,320
| -5% | -$23.5K |
|
1263
Agree Realty
ADC
$9.72B
| $592K | 0.01% |
15,388
-503
| -3% | -$18.3K |
|
|
AKS
1264
DELISTED
AK Steel Holding Corp
AKS
| $588K | 0.01% |
142,483
-4,693
| -3% | -$13.5K |
|
|
ITG
1265
DELISTED
Investment Technology Group Inc
ITG
| $583K | 0.01% |
26,390
-1,556
| -6% | -$28.5K |
|
|
WIBC
1266
DELISTED
WILSHIRE BANCORP INC
WIBC
| $583K | 0.01% |
56,606
-2,039
| -3% | -$20.9K |
|
1267
City Holding Co
CHCO
$2.01B
| $576K | 0.01% |
12,050
-642
| -5% | -$28.5K |
|
1268
The Greenbrier Companies
GBX
$1.56B
| $575K | 0.01% |
20,812
-279
| -1% | -$7.16K |
|
1269
CareTrust REIT
CTRE
$10.1B
| $570K | 0.01% |
44,861
+4,935
| +12% | +$54.7K |
|
|
CCC
1270
DELISTED
Calgon Carbon Corp
CCC
| $569K | 0.01% |
40,596
-2,302
| -5% | -$35.1K |
|
1271
Azenta
AZTA
$1.27B
| $568K | 0.01% |
54,585
-1,472
| -3% | -$14.1K |
|
1272
Hanmi Financial
HAFC
$946M
| $566K | 0.01% |
25,686
-831
| -3% | -$17.8K |
|
1273
Crocs
CROX
$6.63B
| $563K | 0.01% |
58,531
-2,808
| -5% | -$26.1K |
|
1274
Saia
SAIA
$11B
| $562K | 0.01% |
19,975
-725
| -4% | -$17.9K |
|
1275
Motorcar Parts of America
MPAA
$261M
| $557K | 0.01% |
14,659
-493
| -3% | -$16.8K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.