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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
RUTH
1301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$500K 0.01%
27,183
-1,899
-7% -$31.8K
OUTR
1302
DELISTED
OUTERWALL INC
OUTR
$497K 0.01%
13,424
-1,113
-8% -$36.6K
USPH icon
1303
US Physical Therapy
USPH
$1.16B
$496K 0.01%
9,981
-318
-3% -$15.8K
NWS icon
1304
News Corp Class B
NWS
$16.7B
$493K 0.01%
37,179
-836
-2% -$10.4K
GHL
1305
DELISTED
Greenhill & Co., Inc.
GHL
$490K 0.01%
22,086
-529
-2% -$12.1K
NTRI
1306
DELISTED
NutriSystem, Inc.
NTRI
$490K 0.01%
23,482
-685
-3% -$13.5K
QLYS icon
1307
Qualys
QLYS
$4.83B
$487K 0.01%
+19,241
New +$499K
SBSI icon
1308
Southside Bancshares
SBSI
$946M
$486K 0.01%
20,076
-980
-5% -$21.3K
BFS
1309
Saul Centers
BFS
$881M
$484K 0.01%
9,123
-370
-4% -$18.6K
ECPG icon
1310
Encore Capital Group
ECPG
$1.98B
$484K 0.01%
18,810
-673
-3% -$15.5K
WGO icon
1311
Winnebago Industries
WGO
$876M
$484K 0.01%
21,581
-782
-3% -$14.8K
WWE
1312
DELISTED
World Wrestling Entertainment
WWE
$484K 0.01%
+27,390
New +$465K
DO
1313
DELISTED
Diamond Offshore Drilling
DO
$483K 0.01%
22,233
-406
-2% -$8K
BGC
1314
DELISTED
General Cable Corporation
BGC
$479K 0.01%
39,227
-1,323
-3% -$13.5K
RMAX icon
1315
RE/MAX Holdings
RMAX
$208M
$477K 0.01%
+13,915
New +$468K
IPHS
1316
DELISTED
Innophos Holdings, Inc.
IPHS
$477K 0.01%
15,422
-635
-4% -$17.5K
NX icon
1317
Quanex
NX
$851M
$474K 0.01%
27,310
-805
-3% -$14.2K
GFF icon
1318
Griffon
GFF
$4.24B
$470K 0.01%
30,397
-1,483
-5% -$22.4K
PRSU
1319
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$470K 0.01%
16,108
-576
-3% -$16.2K
AVAV icon
1320
AeroVironment
AVAV
$7.86B
$466K 0.01%
16,450
-707
-4% -$18.4K
RGS icon
1321
Regis Corp
RGS
$69.7M
$464K 0.01%
1,528
-62
-4% -$18K
UTEK
1322
DELISTED
Ultratech Inc.
UTEK
$463K 0.01%
21,196
-955
-4% -$18.9K
TLN
1323
DELISTED
Talen Energy Corporation
TLN
$463K 0.01%
51,403
-1,881
-4% -$13.3K
RGP icon
1324
Resources Connection
RGP
$134M
$462K 0.01%
29,703
-1,161
-4% -$16.9K
TRST
1325
Trustco Bank Corp NY
TRST
$977M
$462K 0.01%
15,246
-529
-3% -$15.1K
51 52
53
54 55

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AWMS
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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.