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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 | |
|---|---|---|---|---|---|---|
1351
ArcBest
ARCB
$3.24B
| $419K | 0.01% |
19,423
-810
| -4% | -$16.5K |
|
1352
Supernus Pharmaceuticals
SUPN
$2.76B
| $418K | 0.01% |
27,393
-923
| -3% | -$12K |
|
|
FRED
1353
DELISTED
Fred's Inc
FRED
| $418K | 0.01% |
28,065
-960
| -3% | -$14.1K |
|
|
GTY
1354
Getty Realty Corp
GTY
$2.13B
| $417K | 0.01% |
21,043
-575
| -3% | -$10.4K |
|
1355
Virtus Investment Partners
VRTS
$1.11B
| $413K | 0.01% |
5,291
-346
| -6% | -$31.1K |
|
1356
CTS Corp
CTS
$1.68B
| $410K | 0.01% |
26,070
-1,043
| -4% | -$15.6K |
|
|
SUP
1357
DELISTED
Superior Industries International
SUP
| $409K | 0.01% |
18,507
-745
| -4% | -$14.6K |
|
1358
TETRA Technologies
TTI
$1.16B
| $408K | 0.01% |
64,202
-2,164
| -3% | -$12.7K |
|
|
LCI
1359
DELISTED
Lannett Company, Inc.
LCI
| $399K | 0.01% |
5,565
-188
| -3% | -$19.9K |
|
1360
Phibro Animal Health
PAHC
$1.42B
| $398K | 0.01% |
14,716
-145
| -1% | -$4.16K |
|
1361
MYR Group
MYRG
$5.62B
| $396K | 0.01% |
15,788
-1,415
| -8% | -$30.5K |
|
|
EPIQ
1362
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $389K | ﹤0.01% |
25,888
-829
| -3% | -$10.6K |
|
|
FTD
1363
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $385K | ﹤0.01% |
14,679
-535
| -4% | -$13K |
|
1364
MarineMax
HZO
$790M
| $383K | ﹤0.01% |
19,649
-1,543
| -7% | -$26.5K |
|
|
PGTI
1365
DELISTED
PGT, Inc.
PGTI
| $383K | ﹤0.01% |
38,917
-1,412
| -4% | -$13.8K |
|
1366
Matrix Service
MTRX
$341M
| $380K | ﹤0.01% |
21,454
-598
| -3% | -$10.8K |
|
|
LNW
1367
DELISTED
Light & Wonder
LNW
| $378K | ﹤0.01% |
40,110
-1,347
| -3% | -$10.1K |
|
1368
ePlus
PLUS
$2.34B
| $376K | ﹤0.01% |
18,676
-676
| -3% | -$13.9K |
|
1369
Koppers
KOP
$947M
| $370K | ﹤0.01% |
16,445
-565
| -3% | -$10.1K |
|
1370
OneSpan
OSPN
$567M
| $370K | ﹤0.01% |
23,998
-613
| -2% | -$9.1K |
|
1371
CEVA Inc
CEVA
$957M
| $368K | ﹤0.01% |
16,351
-628
| -4% | -$13K |
|
1372
M/I Homes
MHO
$3.82B
| $368K | ﹤0.01% |
19,721
-696
| -3% | -$12.5K |
|
|
LHCG
1373
DELISTED
LHC Group LLC
LHCG
| $368K | ﹤0.01% |
10,351
-376
| -4% | -$13.8K |
|
1374
TTEC Holdings
TTEC
$108M
| $365K | ﹤0.01% |
13,164
-473
| -3% | -$12.7K |
|
|
HAYN
1375
DELISTED
Haynes International, Inc.
HAYN
| $364K | ﹤0.01% |
9,978
-322
| -3% | -$10.6K |
|
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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.