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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1426
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $278K | ﹤0.01% |
24,041
-1,088
| -4% | -$12.7K |
|
1427
Haverty Furniture Companies
HVT
$401M
| $277K | ﹤0.01% |
15,382
-711
| -4% | -$13.2K |
|
|
SGNT
1428
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $275K | ﹤0.01% |
18,329
-839
| -4% | -$10.8K |
|
1429
Movado Group
MOV
$812M
| $271K | ﹤0.01% |
12,514
-593
| -5% | -$14.5K |
|
1430
Phibro Animal Health
PAHC
$1.38B
| $264K | ﹤0.01% |
14,161
-555
| -4% | -$11.6K |
|
1431
Powell Industries
POWL
$8.46B
| $264K | ﹤0.01% |
20,124
-897
| -4% | -$10.1K |
|
1432
REX American Resources
REX
$1.46B
| $252K | ﹤0.01% |
25,284
-2,364
| -9% | -$22K |
|
|
ICON
1433
DELISTED
Iconix Brand Group, Inc.
ICON
| $251K | ﹤0.01% |
3,711
-160
| -4% | -$12.5K |
|
|
BKMU
1434
DELISTED
Bank Mutual Corp
BKMU
| $249K | ﹤0.01% |
32,391
-1,496
| -4% | -$11.7K |
|
|
BBG
1435
DELISTED
Bill Barrett Corp
BBG
| $246K | ﹤0.01% |
38,476
-1,427
| -4% | -$10.4K |
|
|
NILE
1436
DELISTED
Blue Nile, Inc.
NILE
| $243K | ﹤0.01% |
8,876
-414
| -4% | -$10.8K |
|
1437
Myers Industries
MYE
$1.18B
| $241K | ﹤0.01% |
16,759
-1,079
| -6% | -$15K |
|
|
QHC
1438
DELISTED
Quorum Health Corporation
QHC
| $241K | ﹤0.01% |
+22,537
| New | +$263K |
|
1439
Century Aluminum
CENX
$4.57B
| $240K | ﹤0.01% |
37,944
-1,737
| -4% | -$12.2K |
|
1440
LivePerson
LPSN
$18.9M
| $239K | ﹤0.01% |
2,518
-111
| -4% | -$10.6K |
|
|
TUES
1441
DELISTED
Tuesday Morning Corp
TUES
| $239K | ﹤0.01% |
34,057
-1,434
| -4% | -$10.5K |
|
1442
Medifast
MED
$108M
| $238K | ﹤0.01% |
7,155
-275
| -4% | -$8.88K |
|
|
TESO
1443
DELISTED
Tesco Corp
TESO
| $237K | ﹤0.01% |
35,379
+4,007
| +13% | +$31K |
|
|
SRDX
1444
DELISTED
Surmodics
SRDX
| $234K | ﹤0.01% |
9,951
-434
| -4% | -$9.51K |
|
|
VRTV
1445
DELISTED
VERITIV CORPORATION
VRTV
| $234K | ﹤0.01% |
6,239
-288
| -4% | -$11.2K |
|
1446
Artivion
AORT
$1.23B
| $233K | ﹤0.01% |
19,701
-670
| -3% | -$7.91K |
|
1447
Comtech Telecommunications
CMTL
$51.8M
| $229K | ﹤0.01% |
17,870
+4,951
| +38% | +$104K |
|
|
PES
1448
DELISTED
Pioneer Energy Services Corp.
PES
| $228K | ﹤0.01% |
49,458
-2,134
| -4% | -$7.02K |
|
|
HSII
1449
DELISTED
Heidrick & Struggles
HSII
| $225K | ﹤0.01% |
13,334
-489
| -4% | -$9.71K |
|
1450
Park Aerospace
PKE
$745M
| $225K | ﹤0.01% |
15,472
-733
| -5% | -$11.6K |
|
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AFP
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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.