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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 | |
|---|---|---|---|---|---|---|
1276
Diodes
DIOD
$4B
| $555K | 0.01% |
29,560
-1,324
| -4% | -$25.1K |
|
|
ININ
1277
DELISTED
Interactive Intelligence Group, inc.
ININ
| $554K | 0.01% |
13,506
-538
| -4% | -$21K |
|
|
VASC
1278
DELISTED
Vascular Solutions Inc
VASC
| $553K | 0.01% |
13,282
-598
| -4% | -$22.3K |
|
|
OUTR
1279
DELISTED
OUTERWALL INC
OUTR
| $553K | 0.01% |
13,163
-261
| -2% | -$10.6K |
|
1280
Iridium Communications
IRDM
$4.85B
| $551K | 0.01% |
62,073
-2,574
| -4% | -$21.1K |
|
1281
Central Garden & Pet Co Class A
CENTA
$2.41B
| $550K | 0.01% |
31,678
-1,187
| -4% | -$17K |
|
|
MTSC
1282
DELISTED
MTS Systems Corp
MTSC
| $550K | 0.01% |
12,542
+718
| +6% | +$36.1K |
|
|
DEL
1283
DELISTED
Deltic Timber
DEL
| $549K | 0.01% |
8,171
-434
| -5% | -$27.5K |
|
1284
Green Plains
GPRE
$1.19B
| $545K | 0.01% |
27,652
-1,166
| -4% | -$20.5K |
|
|
SHLM
1285
DELISTED
Schulman (A.) Inc
SHLM
| $545K | 0.01% |
22,326
-1,109
| -5% | -$28.4K |
|
|
CFNL
1286
DELISTED
Cardinal Financial Corp
CFNL
| $544K | 0.01% |
24,786
-1,076
| -4% | -$23.1K |
|
1287
Flotek Industries
FTK
$935M
| $543K | 0.01% |
6,860
-287
| -4% | -$18.4K |
|
1288
RE/MAX Holdings
RMAX
$200M
| $543K | 0.01% |
13,492
-423
| -3% | -$16.2K |
|
1289
Supernus Pharmaceuticals
SUPN
$2.68B
| $539K | 0.01% |
26,452
-941
| -3% | -$16.7K |
|
|
BFS
1290
Saul Centers
BFS
$875M
| $537K | 0.01% |
8,704
-419
| -5% | -$23.3K |
|
|
UHT
1291
Universal Health Realty Income Trust
UHT
$608M
| $536K | 0.01% |
9,376
-432
| -4% | -$23.8K |
|
|
ADPT
1292
DELISTED
Adeptus Health Inc
ADPT
| $533K | 0.01% |
10,308
+724
| +8% | +$43.4K |
|
1293
Tootsie Roll Industries
TR
$2.82B
| $529K | 0.01% |
18,448
-966
| -5% | -$25.8K |
|
|
BKS
1294
DELISTED
Barnes & Noble
BKS
| $525K | 0.01% |
46,259
-2,425
| -5% | -$28.1K |
|
|
AEGN
1295
DELISTED
Aegion Corp
AEGN
| $524K | 0.01% |
26,843
-1,620
| -6% | -$32.4K |
|
|
MNTA
1296
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $522K | 0.01% |
48,356
-1,412
| -3% | -$14.6K |
|
1297
City Holding Co
CHCO
$1.97B
| $521K | 0.01% |
11,463
-587
| -5% | -$28.1K |
|
1298
Helix Energy Solutions
HLX
$1.46B
| $517K | 0.01% |
76,465
-3,274
| -4% | -$23.7K |
|
|
CCC
1299
DELISTED
Calgon Carbon Corp
CCC
| $509K | 0.01% |
38,681
-1,915
| -5% | -$28.3K |
|
|
DO
1300
DELISTED
Diamond Offshore Drilling
DO
| $509K | 0.01% |
20,917
-1,316
| -6% | -$31.4K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.