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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 | |
|---|---|---|---|---|---|---|
1401
Perdoceo Education
PRDO
$1.9B
| $311K | ﹤0.01% |
52,262
-2,198
| -4% | -$11.9K |
|
1402
Forestar Group
FOR
$1.44B
| $308K | ﹤0.01% |
25,923
-1,136
| -4% | -$14.2K |
|
1403
Tredegar Corp
TG
$268M
| $306K | ﹤0.01% |
18,974
-894
| -4% | -$14.4K |
|
|
HAYN
1404
DELISTED
Haynes International, Inc.
HAYN
| $306K | ﹤0.01% |
9,544
-434
| -4% | -$14.1K |
|
|
SPPI
1405
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $306K | ﹤0.01% |
46,577
-825
| -2% | -$5.83K |
|
|
BRS
1406
DELISTED
Bristow Group, Inc.
BRS
| $305K | ﹤0.01% |
26,745
-1,212
| -4% | -$20.4K |
|
1407
Barnes & Noble Education
BNED
$412M
| $303K | ﹤0.01% |
299
-14
| -4% | -$13.3K |
|
1408
Marcus Corp
MCS
$732M
| $303K | ﹤0.01% |
14,365
-787
| -5% | -$15.5K |
|
1409
Spok Holdings
SPOK
$221M
| $302K | ﹤0.01% |
15,756
-838
| -5% | -$14.6K |
|
|
LDR
1410
DELISTED
Landauer Inc
LDR
| $302K | ﹤0.01% |
7,344
-321
| -4% | -$11.9K |
|
1411
ArcBest
ARCB
$3.44B
| $301K | ﹤0.01% |
18,498
-925
| -5% | -$16.7K |
|
|
EXAR
1412
DELISTED
Exar Corporation
EXAR
| $299K | ﹤0.01% |
37,176
-1,629
| -4% | -$10.9K |
|
1413
American Vanguard Corp
AVD
$73.5M
| $296K | ﹤0.01% |
19,613
-943
| -5% | -$13.9K |
|
1414
Ezcorp Inc
EZPW
$1.82B
| $295K | ﹤0.01% |
38,977
-2,546
| -6% | -$14.3K |
|
1415
World Acceptance Corp
WRLD
$950M
| $292K | ﹤0.01% |
6,402
-378
| -6% | -$15.4K |
|
1416
AngioDynamics
ANGO
$562M
| $291K | ﹤0.01% |
20,222
-964
| -5% | -$12K |
|
1417
PetMed Express
PETS
$42.5M
| $290K | ﹤0.01% |
15,433
-683
| -4% | -$12.6K |
|
1418
SunCoke Energy
SXC
$757M
| $286K | ﹤0.01% |
49,058
-2,140
| -4% | -$13.5K |
|
|
AFAM
1419
DELISTED
Almost Family Inc
AFAM
| $284K | ﹤0.01% |
6,664
-179
| -3% | -$7.38K |
|
1420
Forrester Research
FORR
$172M
| $281K | ﹤0.01% |
7,633
-314
| -4% | -$11.2K |
|
1421
Metallus
MTUS
$873M
| $280K | ﹤0.01% |
29,078
-1,331
| -4% | -$13.9K |
|
|
IVC
1422
DELISTED
Invacare Corporation
IVC
| $280K | ﹤0.01% |
23,063
-1,057
| -4% | -$12.5K |
|
1423
OFG Bancorp
OFG
$2.21B
| $279K | ﹤0.01% |
33,578
-1,511
| -4% | -$12.3K |
|
|
AMRI
1424
DELISTED
Albany Molecular Research Inc
AMRI
| $279K | ﹤0.01% |
20,748
-836
| -4% | -$12.2K |
|
|
EGL
1425
DELISTED
Engility Holdings, Inc.
EGL
| $279K | ﹤0.01% |
13,207
-612
| -4% | -$13K |
|
Similar funds
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AWMS
AFP
PC
PCG
LW
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.