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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 | |
|---|---|---|---|---|---|---|
|
MODV
1351
DELISTED
ModivCare
MODV
| $418K | 0.01% |
9,317
-767
| -8% | -$37.3K |
|
1352
Resources Connection
RGP
$129M
| $415K | 0.01% |
28,108
-1,595
| -5% | -$23.6K |
|
|
CAMP
1353
DELISTED
CalAmp Corp.
CAMP
| $414K | 0.01% |
1,215
-56
| -4% | -$19.7K |
|
|
RUTH
1354
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $412K | 0.01% |
25,803
-1,380
| -5% | -$23.5K |
|
1355
News Corp Class B
NWS
$16.4B
| $408K | 0.01% |
34,975
-2,204
| -6% | -$27.5K |
|
1356
Piper Sandler
PIPR
$5.14B
| $408K | 0.01% |
43,316
-4,656
| -10% | -$49.4K |
|
1357
Enviri
NVRI
$621M
| $407K | 0.01% |
61,245
-2,832
| -4% | -$18.4K |
|
|
NXGN
1358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $405K | 0.01% |
34,038
-1,514
| -4% | -$20.4K |
|
|
DCOM
1359
DELISTED
Dime Community Bancshares
DCOM
| $401K | 0.01% |
23,572
-929
| -4% | -$16.4K |
|
1360
Onto Innovation
ONTO
$13.6B
| $388K | 0.01% |
18,656
-757
| -4% | -$13.4K |
|
|
PGTI
1361
DELISTED
PGT, Inc.
PGTI
| $383K | 0.01% |
37,224
-1,693
| -4% | -$17.5K |
|
1362
Motorcar Parts of America
MPAA
$261M
| $381K | 0.01% |
14,013
-646
| -4% | -$20.3K |
|
1363
Materion
MTRN
$5.01B
| $379K | 0.01% |
15,317
-686
| -4% | -$17.6K |
|
1364
Sonic Automotive
SAH
$3.15B
| $376K | 0.01% |
21,961
-1,806
| -8% | -$31.2K |
|
1365
TTM Technologies
TTMI
$13.6B
| $375K | 0.01% |
49,782
-1,877
| -4% | -$13.3K |
|
1366
OneSpan
OSPN
$562M
| $374K | 0.01% |
22,817
-1,181
| -5% | -$19.6K |
|
1367
Interparfums
IPAR
$3.92B
| $373K | 0.01% |
13,060
-581
| -4% | -$17.4K |
|
|
NPKI
1368
NPK International
NPKI
$1.21B
| $372K | ﹤0.01% |
64,314
-2,989
| -4% | -$14.6K |
|
|
RTEC
1369
DELISTED
Rudolph Technologies Inc
RTEC
| $367K | ﹤0.01% |
23,612
-1,251
| -5% | -$17.8K |
|
|
EPIQ
1370
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $364K | ﹤0.01% |
24,936
-952
| -4% | -$14K |
|
1371
First Bancorp
FBP
$4.4B
| $356K | ﹤0.01% |
89,618
-3,279
| -4% | -$12.3K |
|
|
LNW
1372
DELISTED
Light & Wonder
LNW
| $356K | ﹤0.01% |
38,742
-1,368
| -3% | -$12.9K |
|
1373
M/I Homes
MHO
$3.83B
| $355K | ﹤0.01% |
18,862
-859
| -4% | -$16.2K |
|
1374
Regis Corp
RGS
$69.9M
| $354K | ﹤0.01% |
1,423
-105
| -7% | -$28.9K |
|
|
GNCMA
1375
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $354K | ﹤0.01% |
22,396
-1,208
| -5% | -$19.7K |
|
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GCM
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.