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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
SGNT
1451
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$233K ﹤0.01%
19,168
-662
-3% -$9.28K
LPSN icon
1452
LivePerson
LPSN
$18.9M
$231K ﹤0.01%
2,629
-94
-3% -$7.74K
MYE icon
1453
Myers Industries
MYE
$1.18B
$229K ﹤0.01%
17,838
-816
-4% -$9.62K
MED icon
1454
Medifast
MED
$108M
$224K ﹤0.01%
7,430
-325
-4% -$9.5K
CRR
1455
DELISTED
Carbo Ceramics Inc.
CRR
$224K ﹤0.01%
15,749
-445
-3% -$7.68K
EXAR
1456
DELISTED
Exar Corporation
EXAR
$223K ﹤0.01%
38,805
-1,268
-3% -$6.85K
AORT icon
1457
Artivion
AORT
$1.23B
$219K ﹤0.01%
20,371
-615
-3% -$6.25K
TBHC
1458
DELISTED
The Brand House Collective
TBHC
$218K ﹤0.01%
12,444
-606
-5% -$8.47K
FF icon
1459
Future Fuel
FF
$204M
$214K ﹤0.01%
18,180
-636
-3% -$7.78K
POWL icon
1460
Powell Industries
POWL
$8.46B
$209K ﹤0.01%
+21,021
New +$186K
ANIP icon
1461
ANI Pharmaceuticals
ANIP
$1.77B
$204K ﹤0.01%
6,050
-232
-4% -$7.87K
LXU icon
1462
LSB Industries
LXU
$881M
$204K ﹤0.01%
20,844
-245
-1% -$1.42K
HLIT icon
1463
Harmonic Inc
HLIT
$1.21B
$199K ﹤0.01%
60,799
-11,671
-16% -$38.2K
SSI
1464
DELISTED
Stage Stores Inc
SSI
$199K ﹤0.01%
24,743
-1,792
-7% -$14.4K
DGII icon
1465
Digi International
DGII
$2.52B
$194K ﹤0.01%
20,541
-360
-2% -$3.28K
SRDX
1466
DELISTED
Surmodics
SRDX
$191K ﹤0.01%
10,385
-345
-3% -$6.49K
TWI icon
1467
Titan International
TWI
$516M
$188K ﹤0.01%
34,938
-1,214
-3% -$5.05K
DXPE icon
1468
DXP Enterprises
DXPE
$2.62B
$178K ﹤0.01%
10,148
-325
-3% -$5.32K
ACAT
1469
DELISTED
Arctic Cat Inc
ACAT
$175K ﹤0.01%
10,410
-360
-3% -$5.44K
SMRT
1470
DELISTED
Stein Mart Inc
SMRT
$171K ﹤0.01%
23,385
-858
-4% -$6.08K
AVTA
1471
DELISTED
Avantax, Inc. Common Stock
AVTA
$170K ﹤0.01%
32,924
-1,062
-3% -$7.47K
NOG icon
1472
Northern Oil and Gas
NOG
$2.3B
$167K ﹤0.01%
4,189
-43
-1% -$1.46K
BBOX
1473
DELISTED
Black Box Corp
BBOX
$166K ﹤0.01%
12,304
-450
-4% -$4.83K
MCF
1474
DELISTED
Contango Oil & Gas Co.
MCF
$165K ﹤0.01%
13,968
-497
-3% -$3.45K
BGFV
1475
DELISTED
Big 5 Sporting Goods
BGFV
$164K ﹤0.01%
14,738
-612
-4% -$7.16K
57 58
59
60 61

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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.