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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 | |
|---|---|---|---|---|---|---|
|
LCI
1301
DELISTED
Lannett Company, Inc.
LCI
| $508K | 0.01% |
5,339
-226
| -4% | -$19.3K |
|
1302
Veeco
VECO
$3.15B
| $505K | 0.01% |
30,465
-1,704
| -5% | -$30.3K |
|
|
LDL
1303
DELISTED
Lydall, Inc.
LDL
| $505K | 0.01% |
13,096
-583
| -4% | -$21.6K |
|
1304
Archrock
AROC
$6.33B
| $502K | 0.01% |
53,241
-2,307
| -4% | -$18.2K |
|
|
UBA
1305
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $501K | 0.01% |
20,237
-945
| -4% | -$20.4K |
|
1306
Upbound Group
UPBD
$1.19B
| $499K | 0.01% |
40,595
-1,869
| -4% | -$25.2K |
|
|
SCLN
1307
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $498K | 0.01% |
+38,162
| New | +$500K |
|
1308
HealthStream
HSTM
$793M
| $495K | 0.01% |
18,681
-820
| -4% | -$19.3K |
|
1309
Red Robin
RRGB
$134M
| $495K | 0.01% |
10,435
-528
| -5% | -$30.5K |
|
|
ACET
1310
DELISTED
Aceto Corp
ACET
| $495K | 0.01% |
22,621
-1,010
| -4% | -$22.7K |
|
1311
Quanex
NX
$854M
| $487K | 0.01% |
26,191
-1,119
| -4% | -$20.9K |
|
|
OPB
1312
DELISTED
Opus Bank Common Stock
OPB
| $487K | 0.01% |
+14,409
| New | +$510K |
|
1313
Koppers
KOP
$966M
| $485K | 0.01% |
15,768
-677
| -4% | -$17.5K |
|
1314
Customers Bancorp
CUBI
$2.59B
| $483K | 0.01% |
+19,232
| New | +$489K |
|
|
WWE
1315
DELISTED
World Wrestling Entertainment
WWE
| $482K | 0.01% |
26,199
-1,191
| -4% | -$20.6K |
|
1316
Saia
SAIA
$11.3B
| $481K | 0.01% |
19,125
-850
| -4% | -$22.6K |
|
|
PRSU
1317
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $480K | 0.01% |
15,484
-624
| -4% | -$19.1K |
|
|
BGC
1318
DELISTED
General Cable Corporation
BGC
| $479K | 0.01% |
37,653
-1,574
| -4% | -$21.7K |
|
1319
Griffon
GFF
$4.16B
| $475K | 0.01% |
28,146
-2,251
| -7% | -$36.5K |
|
1320
Alamo Group
ALG
$2.01B
| $473K | 0.01% |
+7,173
| New | +$420K |
|
1321
Walker & Dunlop
WD
$1.65B
| $473K | 0.01% |
20,771
-929
| -4% | -$21.7K |
|
1322
SPX Corp
SPXC
$11B
| $472K | 0.01% |
31,814
-1,456
| -4% | -$23.1K |
|
1323
Winnebago Industries
WGO
$870M
| $471K | 0.01% |
20,562
-1,019
| -5% | -$21.9K |
|
|
TLRD
1324
DELISTED
Tailored Brands, Inc.
TLRD
| $471K | 0.01% |
37,183
-1,510
| -4% | -$22.3K |
|
|
ORIT
1325
DELISTED
Oritani Financial Corp. New
ORIT
| $469K | 0.01% |
29,323
-815
| -3% | -$13.6K |
|
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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.