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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
(-2.5%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,533
New
24
Increased
55
Reduced
1,427
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.85M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.29M |
| 3 |
Broadcom
AVGO
|
+$4.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.09M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Green Plains
GPRE
$1.16B
| $460K | 0.01% |
28,818
-765
| -3% | -$12.3K |
|
|
MNTA
1327
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $460K | 0.01% |
49,768
-2,195
| -4% | -$23.6K |
|
1328
Universal Insurance Holdings
UVE
$1.21B
| $457K | 0.01% |
25,648
-1,246
| -5% | -$23.1K |
|
1329
Kelly Services Class A
KELYA
$541M
| $454K | 0.01% |
23,765
-840
| -3% | -$14K |
|
|
ILG
1330
DELISTED
ILG, Inc Common Stock
ILG
| $452K | 0.01% |
31,271
-1,146
| -4% | -$14.8K |
|
|
CPLA
1331
DELISTED
Capella Education Company
CPLA
| $452K | 0.01% |
8,584
-448
| -5% | -$20.7K |
|
|
VASC
1332
DELISTED
Vascular Solutions Inc
VASC
| $452K | 0.01% |
13,880
-497
| -3% | -$14.3K |
|
1333
Helix Energy Solutions
HLX
$1.44B
| $447K | 0.01% |
79,739
-1,814
| -2% | -$7.65K |
|
|
LDL
1334
DELISTED
Lydall, Inc.
LDL
| $445K | 0.01% |
13,679
-445
| -3% | -$13.1K |
|
1335
Archrock
AROC
$6.29B
| $444K | 0.01% |
55,548
-1,924
| -3% | -$10.7K |
|
|
UBA
1336
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $444K | 0.01% |
21,182
-819
| -4% | -$16.3K |
|
|
TBRG
1337
DELISTED
TruBridge
TBRG
| $441K | 0.01% |
8,457
-260
| -3% | -$13.8K |
|
1338
Sonic Automotive
SAH
$3.24B
| $439K | 0.01% |
23,767
-3,058
| -11% | -$56K |
|
|
EXTN
1339
DELISTED
Exterran Corporation
EXTN
| $435K | 0.01% |
28,114
-622
| -2% | -$9.4K |
|
|
FARO
1340
DELISTED
Faro Technologies
FARO
| $433K | 0.01% |
13,434
-991
| -7% | -$27.7K |
|
|
CDR
1341
DELISTED
Cedar Realty Trust, Inc
CDR
| $433K | 0.01% |
9,065
-337
| -4% | -$15.5K |
|
|
GNCMA
1342
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $432K | 0.01% |
23,604
-1,114
| -5% | -$20.4K |
|
|
DCOM
1343
DELISTED
Dime Community Bancshares
DCOM
| $432K | 0.01% |
24,501
-841
| -3% | -$14.2K |
|
1344
HealthStream
HSTM
$821M
| $431K | 0.01% |
19,501
-705
| -3% | -$14.5K |
|
1345
Strategic Education
STRA
$1.77B
| $430K | 0.01% |
8,827
-317
| -3% | -$15.6K |
|
1346
Central Garden & Pet Co Class A
CENTA
$2.41B
| $428K | 0.01% |
32,865
-1,001
| -3% | -$11.2K |
|
|
ATW
1347
DELISTED
Atwood Oceanics
ATW
| $427K | 0.01% |
46,607
-1,549
| -3% | -$11.7K |
|
1348
Materion
MTRN
$4.99B
| $424K | 0.01% |
16,003
-615
| -4% | -$15.3K |
|
|
KRA
1349
DELISTED
Kraton Corporation
KRA
| $424K | 0.01% |
24,482
-1,036
| -4% | -$16.1K |
|
1350
Interparfums
IPAR
$3.96B
| $422K | 0.01% |
13,641
-500
| -4% | -$13.1K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.