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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 | |
|---|---|---|---|---|---|---|
|
UTEK
1326
DELISTED
Ultratech Inc.
UTEK
| $469K | 0.01% |
20,423
-773
| -4% | -$16.9K |
|
|
TRST
1327
Trustco Bank Corp NY
TRST
$977M
| $468K | 0.01% |
14,604
-642
| -4% | -$20.3K |
|
|
XXIA
1328
DELISTED
Ixia
XXIA
| $467K | 0.01% |
47,508
-1,637
| -3% | -$16.8K |
|
1329
LendingTree
TREE
$544M
| $465K | 0.01% |
5,268
-292
| -5% | -$24.7K |
|
1330
Installed Building Products
IBP
$6.13B
| $461K | 0.01% |
12,698
-601
| -5% | -$18.7K |
|
|
SUP
1331
DELISTED
Superior Industries International
SUP
| $458K | 0.01% |
17,095
-1,412
| -8% | -$36.2K |
|
1332
Universal Insurance Holdings
UVE
$1.16B
| $457K | 0.01% |
24,620
-1,028
| -4% | -$18.6K |
|
1333
Rayonier Advanced Materials
RYAM
$565M
| $450K | 0.01% |
33,094
-1,200
| -3% | -$14.7K |
|
1334
CTS Corp
CTS
$1.72B
| $449K | 0.01% |
25,048
-1,022
| -4% | -$17.6K |
|
|
NFBK
1335
DELISTED
Northfield Bancorp
NFBK
| $444K | 0.01% |
29,953
-1,323
| -4% | -$20.6K |
|
1336
TETRA Technologies
TTI
$1.23B
| $441K | 0.01% |
69,213
+5,011
| +8% | +$30.9K |
|
|
CHUY
1337
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $438K | 0.01% |
+12,647
| New | +$411K |
|
1338
AeroVironment
AVAV
$7.57B
| $436K | 0.01% |
15,689
-761
| -5% | -$22K |
|
|
LHCG
1339
DELISTED
LHC Group LLC
LHCG
| $432K | 0.01% |
9,977
-374
| -4% | -$15.2K |
|
|
FARO
1340
DELISTED
Faro Technologies
FARO
| $431K | 0.01% |
12,732
-702
| -5% | -$23.2K |
|
|
GTY
1341
Getty Realty Corp
GTY
$2.1B
| $431K | 0.01% |
20,106
-937
| -4% | -$19.2K |
|
1342
Kelly Services Class A
KELYA
$526M
| $431K | 0.01% |
22,739
-1,026
| -4% | -$19.6K |
|
|
FRED
1343
DELISTED
Fred's Inc
FRED
| $431K | 0.01% |
26,771
-1,294
| -5% | -$19.1K |
|
|
ECHO
1344
DELISTED
Echo Global Logistics, Inc.
ECHO
| $429K | 0.01% |
19,126
-971
| -5% | -$22.9K |
|
|
CPLA
1345
DELISTED
Capella Education Company
CPLA
| $428K | 0.01% |
8,125
-459
| -5% | -$23.9K |
|
1346
Encore Capital Group
ECPG
$1.93B
| $427K | 0.01% |
18,146
-664
| -4% | -$17.1K |
|
|
CDR
1347
DELISTED
Cedar Realty Trust, Inc
CDR
| $427K | 0.01% |
8,701
-364
| -4% | -$16.9K |
|
1348
CEVA Inc
CEVA
$1.01B
| $425K | 0.01% |
15,629
-722
| -4% | -$18.3K |
|
|
ITG
1349
DELISTED
Investment Technology Group Inc
ITG
| $425K | 0.01% |
25,392
-998
| -4% | -$18.7K |
|
1350
Strategic Education
STRA
$1.71B
| $419K | 0.01% |
8,529
-298
| -3% | -$14.1K |
|
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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.