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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 | |
|---|---|---|---|---|---|---|
1376
Movado Group
MOV
$816M
| $361K | ﹤0.01% |
13,107
-523
| -4% | -$14K |
|
|
UNT
1377
DELISTED
UNIT Corporation
UNT
| $359K | ﹤0.01% |
40,698
-1,025
| -2% | -$8.77K |
|
1378
Marten Transport
MRTN
$1.28B
| $357K | ﹤0.01% |
47,740
-1,750
| -4% | -$12K |
|
1379
Installed Building Products
IBP
$6.14B
| $354K | ﹤0.01% |
13,299
+1,314
| +11% | +$29K |
|
1380
Forestar Group
FOR
$1.46B
| $353K | ﹤0.01% |
27,059
-807
| -3% | -$8.14K |
|
1381
Enviri
NVRI
$627M
| $349K | ﹤0.01% |
64,077
-2,343
| -4% | -$13.5K |
|
1382
TTM Technologies
TTMI
$12.7B
| $344K | ﹤0.01% |
51,659
-1,775
| -3% | -$10.9K |
|
1383
Haverty Furniture Companies
HVT
$405M
| $341K | ﹤0.01% |
16,093
-703
| -4% | -$13.8K |
|
|
RTEC
1384
DELISTED
Rudolph Technologies Inc
RTEC
| $340K | ﹤0.01% |
24,863
-1,120
| -4% | -$14.1K |
|
|
CKP
1385
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $337K | ﹤0.01% |
33,326
-1,636
| -5% | -$12.5K |
|
1386
SunCoke Energy
SXC
$755M
| $333K | ﹤0.01% |
51,198
-2,185
| -4% | -$9.29K |
|
1387
StoneX
SNEX
$8.75B
| $330K | ﹤0.01% |
62,522
-2,136
| -3% | -$11.5K |
|
|
AMRI
1388
DELISTED
Albany Molecular Research Inc
AMRI
| $330K | ﹤0.01% |
21,584
-782
| -3% | -$12.3K |
|
|
HSII
1389
DELISTED
Heidrick & Struggles
HSII
| $328K | ﹤0.01% |
13,823
-506
| -4% | -$12.3K |
|
1390
Rayonier Advanced Materials
RYAM
$564M
| $326K | ﹤0.01% |
34,294
-1,197
| -3% | -$9.44K |
|
1391
National Presto Industries
NPK
$901M
| $325K | ﹤0.01% |
3,883
-141
| -4% | -$11.3K |
|
1392
American Vanguard Corp
AVD
$73.8M
| $324K | ﹤0.01% |
20,556
-711
| -3% | -$9.29K |
|
1393
CorVel
CRVL
$3.1B
| $322K | ﹤0.01% |
24,471
-1,095
| -4% | -$15.4K |
|
1394
Vera Bradley
VRA
$106M
| $321K | ﹤0.01% |
+15,797
| New | +$258K |
|
1395
Zumiez
ZUMZ
$329M
| $319K | ﹤0.01% |
16,005
-579
| -3% | -$10.9K |
|
|
IVC
1396
DELISTED
Invacare Corporation
IVC
| $318K | ﹤0.01% |
24,120
-661
| -3% | -$9.37K |
|
1397
Biglari Holdings Class B
BH
$1.2B
| $314K | ﹤0.01% |
1,269
-42
| -3% | -$10.1K |
|
1398
Flotek Industries
FTK
$916M
| $314K | ﹤0.01% |
7,147
-247
| -3% | -$10.8K |
|
1399
Tredegar Corp
TG
$266M
| $312K | ﹤0.01% |
19,868
-684
| -3% | -$9.29K |
|
|
ICON
1400
DELISTED
Iconix Brand Group, Inc.
ICON
| $312K | ﹤0.01% |
3,871
-139
| -3% | -$10.1K |
|
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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.