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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 | |
|---|---|---|---|---|---|---|
1401
Enanta Pharmaceuticals
ENTA
$376M
| $310K | ﹤0.01% |
10,566
-297
| -3% | -$8.27K |
|
1402
Onto Innovation
ONTO
$12.9B
| $308K | ﹤0.01% |
19,413
-639
| -3% | -$8.93K |
|
1403
Barnes & Noble Education
BNED
$441M
| $306K | ﹤0.01% |
313
-11
| -3% | -$11K |
|
|
DTSI
1404
DELISTED
DTS, Inc.
DTSI
| $304K | ﹤0.01% |
13,943
-369
| -3% | -$8.16K |
|
|
CCRN
1405
DELISTED
Cross Country Healthcare
CCRN
| $303K | ﹤0.01% |
26,056
-873
| -3% | -$11.1K |
|
|
XOXO
1406
DELISTED
Xo Group Inc
XOXO
| $303K | ﹤0.01% |
18,895
-699
| -4% | -$10.5K |
|
1407
Comtech Telecommunications
CMTL
$54.5M
| $302K | ﹤0.01% |
12,919
-464
| -3% | -$9.5K |
|
|
SPPI
1408
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $301K | ﹤0.01% |
47,402
-1,733
| -4% | -$8.89K |
|
|
RRTS
1409
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $301K | ﹤0.01% |
967
-36
| -4% | -$9.4K |
|
1410
Spok Holdings
SPOK
$227M
| $291K | ﹤0.01% |
16,594
-948
| -5% | -$16.1K |
|
|
NPKI
1411
NPK International
NPKI
$1.19B
| $291K | ﹤0.01% |
67,303
-2,337
| -3% | -$9.99K |
|
|
TUES
1412
DELISTED
Tuesday Morning Corp
TUES
| $290K | ﹤0.01% |
35,491
-1,200
| -3% | -$7.86K |
|
1413
PetMed Express
PETS
$41.9M
| $289K | ﹤0.01% |
16,116
-636
| -4% | -$10.9K |
|
1414
Marcus Corp
MCS
$749M
| $287K | ﹤0.01% |
15,152
-516
| -3% | -$9.65K |
|
|
LL
1415
DELISTED
LL Flooring Holdings, Inc.
LL
| $284K | ﹤0.01% |
21,669
-792
| -4% | -$9.97K |
|
1416
Century Aluminum
CENX
$4.47B
| $280K | ﹤0.01% |
39,681
-1,313
| -3% | -$7.27K |
|
1417
Metallus
MTUS
$865M
| $277K | ﹤0.01% |
30,409
-1,178
| -4% | -$8.62K |
|
1418
American Coastal Insurance
ACIC
$505M
| $274K | ﹤0.01% |
14,288
-530
| -4% | -$8.89K |
|
1419
Hawkins
HWKN
$2.9B
| $274K | ﹤0.01% |
15,204
-590
| -4% | -$10.1K |
|
1420
UNIFI
UFI
$122M
| $274K | ﹤0.01% |
11,980
-429
| -3% | -$10.2K |
|
1421
First Bancorp
FBP
$4.4B
| $271K | ﹤0.01% |
92,897
-3,348
| -3% | -$8.92K |
|
|
TESO
1422
DELISTED
Tesco Corp
TESO
| $270K | ﹤0.01% |
31,372
-908
| -3% | -$6.4K |
|
1423
DHI Group
DHX
$170M
| $269K | ﹤0.01% |
33,363
-1,891
| -5% | -$15.5K |
|
1424
Forrester Research
FORR
$185M
| $267K | ﹤0.01% |
7,947
-317
| -4% | -$9.77K |
|
|
RT
1425
DELISTED
Ruby Tuesday Georgia
RT
| $267K | ﹤0.01% |
49,612
-1,764
| -3% | -$9.23K |
|
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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.