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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
ACET
1276
DELISTED
Aceto Corp
ACET
$557K 0.01%
23,631
-738
-3% -$16.3K
UHT
1277
Universal Health Realty Income Trust
UHT
$615M
$552K 0.01%
9,808
-356
-4% -$18.2K
CPF icon
1278
Central Pacific Financial
CPF
$1.01B
$546K 0.01%
25,060
-922
-4% -$18.8K
SMP icon
1279
Standard Motor Products
SMP
$867M
$546K 0.01%
15,760
-625
-4% -$21.6K
ECHO
1280
DELISTED
Echo Global Logistics, Inc.
ECHO
$546K 0.01%
20,097
-1,195
-6% -$28.5K
TREE icon
1281
LendingTree
TREE
$561M
$544K 0.01%
5,560
-338
-6% -$26.4K
NXGN
1282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$542K 0.01%
35,552
-1,193
-3% -$18.1K
PMC
1283
DELISTED
PharMerica Corporation
PMC
$539K 0.01%
24,397
-853
-3% -$22.7K
MRCY icon
1284
Mercury Systems
MRCY
$6.2B
$537K 0.01%
26,452
-849
-3% -$14.8K
ADPT
1285
DELISTED
Adeptus Health Inc
ADPT
$532K 0.01%
9,584
+4,645
+94% +$240K
GTLS
1286
DELISTED
Chart Industries
GTLS
$531K 0.01%
24,459
-871
-3% -$15.6K
BRS
1287
DELISTED
Bristow Group, Inc.
BRS
$529K 0.01%
27,957
-943
-3% -$17.5K
WD icon
1288
Walker & Dunlop
WD
$1.67B
$527K 0.01%
21,700
-590
-3% -$13.9K
CFNL
1289
DELISTED
Cardinal Financial Corp
CFNL
$526K 0.01%
25,862
-848
-3% -$16.6K
CAMP
1290
DELISTED
CalAmp Corp.
CAMP
$524K 0.01%
1,271
-44
-3% -$18K
DEL
1291
DELISTED
Deltic Timber
DEL
$518K 0.01%
8,605
-508
-6% -$28.6K
INGN icon
1292
Inogen
INGN
$174M
$516K 0.01%
11,475
-366
-3% -$13K
ANIK icon
1293
Anika Therapeutics
ANIK
$200M
$515K 0.01%
11,527
-610
-5% -$24.7K
MODV
1294
DELISTED
ModivCare
MODV
$515K 0.01%
10,084
-509
-5% -$23.8K
NFBK
1295
DELISTED
Northfield Bancorp
NFBK
$514K 0.01%
31,276
-6,564
-17% -$102K
ORIT
1296
DELISTED
Oritani Financial Corp. New
ORIT
$511K 0.01%
30,138
-934
-3% -$15.3K
ININ
1297
DELISTED
Interactive Intelligence Group, inc.
ININ
$511K 0.01%
14,044
-345
-2% -$10K
IRDM icon
1298
Iridium Communications
IRDM
$4.84B
$509K 0.01%
64,647
-2,260
-3% -$16.2K
TR icon
1299
Tootsie Roll Industries
TR
$2.9B
$505K 0.01%
19,414
-974
-5% -$23.1K
SPXC icon
1300
SPX Corp
SPXC
$10.8B
$500K 0.01%
33,270
-641
-2% -$6.85K
50 51
52
53 54

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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.