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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
Cap. Flow
-$287M
Cap. Flow %
-3.63%
Top 10 Hldgs %
13.97%
Holding
1,533
New
24
Increased
55
Reduced
1,427
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.29M
3
AVGO icon
Broadcom
AVGO
+$4.95M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
WTW icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
5
AAPL icon
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
APEI icon
1426
American Public Education
APEI
$875M
$266K ﹤0.01%
12,888
-678
-5% -$11.9K
FNBC
1427
DELISTED
First NBC Bank Holding Company
FNBC
$261K ﹤0.01%
12,664
-451
-3% -$12K
ANGO icon
1428
AngioDynamics
ANGO
$562M
$260K ﹤0.01%
21,186
-738
-3% -$8.15K
PKE icon
1429
Park Aerospace
PKE
$745M
$259K ﹤0.01%
16,205
-625
-4% -$9.31K
EGL
1430
DELISTED
Engility Holdings, Inc.
EGL
$259K ﹤0.01%
13,819
-508
-4% -$9.13K
TDW icon
1431
Tidewater
TDW
$3.91B
$257K ﹤0.01%
1,165
-40
-3% -$7.91K
WRLD icon
1432
World Acceptance Corp
WRLD
$950M
$257K ﹤0.01%
6,780
-260
-4% -$9.17K
BKMU
1433
DELISTED
Bank Mutual Corp
BKMU
$257K ﹤0.01%
33,887
-1,296
-4% -$9.74K
REX icon
1434
REX American Resources
REX
$1.46B
$256K ﹤0.01%
27,648
-1,074
-4% -$9.27K
AFAM
1435
DELISTED
Almost Family Inc
AFAM
$255K ﹤0.01%
6,843
+1
+0% +$37
TVTY
1436
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$254K ﹤0.01%
25,129
-827
-3% -$9.29K
HOS
1437
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$254K ﹤0.01%
25,594
-800
-3% -$6.72K
LDR
1438
DELISTED
Landauer Inc
LDR
$253K ﹤0.01%
7,665
-279
-4% -$8.36K
BBG
1439
DELISTED
Bill Barrett Corp
BBG
$248K ﹤0.01%
39,903
-1,436
-3% -$5.76K
PRDO icon
1440
Perdoceo Education
PRDO
$1.9B
$247K ﹤0.01%
54,460
-1,915
-3% -$6.35K
DAKT icon
1441
Daktronics
DAKT
$941M
$245K ﹤0.01%
30,952
-1,084
-3% -$8.33K
OFG icon
1442
OFG Bancorp
OFG
$2.21B
$245K ﹤0.01%
35,089
-1,289
-4% -$7.87K
VRTV
1443
DELISTED
VERITIV CORPORATION
VRTV
$243K ﹤0.01%
6,527
-240
-4% -$7.9K
HCI icon
1444
HCI Group
HCI
$2.28B
$239K ﹤0.01%
7,182
-312
-4% -$10.2K
NILE
1445
DELISTED
Blue Nile, Inc.
NILE
$239K ﹤0.01%
9,290
-268
-3% -$7.85K
COHU icon
1446
Cohu
COHU
$2.39B
$237K ﹤0.01%
19,923
-656
-3% -$7.63K
LMOS
1447
DELISTED
Lumos Networks Corp
LMOS
$236K ﹤0.01%
18,373
-658
-3% -$7.72K
TNGO
1448
DELISTED
Tangoe, Inc.
TNGO
$236K ﹤0.01%
29,963
-1,059
-3% -$8.3K
MWW
1449
DELISTED
Monster Worldwide Inc
MWW
$235K ﹤0.01%
72,195
-3,489
-5% -$13.6K
CGI
1450
DELISTED
Celadon Group Inc
CGI
$234K ﹤0.01%
22,292
-636
-3% -$5.74K
56 57
58
59 60

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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.