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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1251
DELISTED
Brookline Bancorp
BRKL
| $594K | 0.01% |
53,827
-2,439
| -4% | -$27.3K |
|
1252
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $591K | 0.01% |
+25,490
| New | +$593K |
|
|
WIRE
1253
DELISTED
Encore Wire Corp
WIRE
| $590K | 0.01% |
15,823
-720
| -4% | -$27.7K |
|
1254
Azenta
AZTA
$1.26B
| $589K | 0.01% |
52,468
-2,117
| -4% | -$22.2K |
|
1255
Anika Therapeutics
ANIK
$199M
| $588K | 0.01% |
10,958
-569
| -5% | -$26.8K |
|
|
NCI
1256
DELISTED
Navigant Consulting, Inc.
NCI
| $588K | 0.01% |
36,424
-1,542
| -4% | -$24.3K |
|
1257
AAR Corp
AIR
$5.15B
| $583K | 0.01% |
24,976
-1,421
| -5% | -$33.7K |
|
|
PMC
1258
DELISTED
PharMerica Corporation
PMC
| $580K | 0.01% |
23,500
-897
| -4% | -$22.3K |
|
1259
Hanmi Financial
HAFC
$943M
| $579K | 0.01% |
24,660
-1,026
| -4% | -$23.5K |
|
1260
Southside Bancshares
SBSI
$1.02B
| $576K | 0.01% |
19,110
-966
| -5% | -$26.3K |
|
1261
US Physical Therapy
USPH
$1.14B
| $576K | 0.01% |
9,560
-421
| -4% | -$23.1K |
|
|
BOBE
1262
DELISTED
Bob Evans Farms, Inc.
BOBE
| $575K | 0.01% |
15,141
-913
| -6% | -$40.9K |
|
1263
The Greenbrier Companies
GBX
$1.61B
| $569K | 0.01% |
19,548
-1,264
| -6% | -$36.4K |
|
|
VSI
1264
DELISTED
Vitamin Shoppe Inc.
VSI
| $567K | 0.01% |
18,556
-2,063
| -10% | -$61.1K |
|
|
NTRI
1265
DELISTED
NutriSystem, Inc.
NTRI
| $565K | 0.01% |
22,276
-1,206
| -5% | -$29.1K |
|
|
WIBC
1266
DELISTED
WILSHIRE BANCORP INC
WIBC
| $565K | 0.01% |
54,266
-2,340
| -4% | -$25.2K |
|
|
GTLS
1267
DELISTED
Chart Industries
GTLS
| $564K | 0.01% |
23,391
-1,068
| -4% | -$26.4K |
|
1268
Central Pacific Financial
CPF
$997M
| $561K | 0.01% |
23,755
-1,305
| -5% | -$29.8K |
|
|
PRFT
1269
DELISTED
Perficient Inc
PRFT
| $561K | 0.01% |
27,606
-1,033
| -4% | -$21.4K |
|
1270
Team
TISI
$77.7M
| $560K | 0.01% |
+2,256
| New | +$633K |
|
1271
Lindsay Corp
LNN
$1.16B
| $559K | 0.01% |
8,237
-704
| -8% | -$50.1K |
|
|
ATW
1272
DELISTED
Atwood Oceanics
ATW
| $558K | 0.01% |
44,590
-2,017
| -4% | -$21.1K |
|
1273
Inogen
INGN
$167M
| $557K | 0.01% |
11,116
-359
| -3% | -$17.1K |
|
1274
Qualys
QLYS
$4.84B
| $557K | 0.01% |
18,690
-551
| -3% | -$15.5K |
|
1275
Buckle
BKE
$2.19B
| $556K | 0.01% |
21,407
-945
| -4% | -$25.5K |
|
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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.