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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 | |
|---|---|---|---|---|---|---|
1451
American Coastal Insurance
ACIC
$498M
| $224K | ﹤0.01% |
13,705
-583
| -4% | -$9.93K |
|
1452
Enanta Pharmaceuticals
ENTA
$372M
| $224K | ﹤0.01% |
10,147
-419
| -4% | -$11K |
|
|
TNGO
1453
DELISTED
Tangoe, Inc.
TNGO
| $221K | ﹤0.01% |
28,642
-1,321
| -4% | -$10.6K |
|
1454
Vera Bradley
VRA
$105M
| $220K | ﹤0.01% |
15,527
-270
| -2% | -$4.37K |
|
|
LMOS
1455
DELISTED
Lumos Networks Corp
LMOS
| $215K | ﹤0.01% |
17,802
-571
| -3% | -$7.07K |
|
1456
Digi International
DGII
$2.52B
| $212K | ﹤0.01% |
19,782
-759
| -4% | -$7.84K |
|
1457
Cohu
COHU
$2.39B
| $210K | ﹤0.01% |
19,314
-609
| -3% | -$7K |
|
1458
Titan International
TWI
$516M
| $207K | ﹤0.01% |
33,434
-1,504
| -4% | -$9.35K |
|
1459
Zumiez
ZUMZ
$320M
| $206K | ﹤0.01% |
14,425
-1,580
| -10% | -$25.1K |
|
|
HOS
1460
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $205K | ﹤0.01% |
24,625
-969
| -4% | -$9.22K |
|
|
ASEI
1461
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $204K | ﹤0.01% |
+5,454
| New | +$168K |
|
|
FNBC
1462
DELISTED
First NBC Bank Holding Company
FNBC
| $203K | ﹤0.01% |
12,108
-556
| -4% | -$10.5K |
|
1463
DHI Group
DHX
$166M
| $198K | ﹤0.01% |
31,718
-1,645
| -5% | -$11.8K |
|
|
CRR
1464
DELISTED
Carbo Ceramics Inc.
CRR
| $197K | ﹤0.01% |
15,068
-681
| -4% | -$9.17K |
|
1465
LSB Industries
LXU
$881M
| $190K | ﹤0.01% |
20,401
-443
| -2% | -$4.42K |
|
1466
Future Fuel
FF
$204M
| $189K | ﹤0.01% |
17,383
-797
| -4% | -$8.73K |
|
1467
Northern Oil and Gas
NOG
$2.3B
| $189K | ﹤0.01% |
4,101
-88
| -2% | -$4.13K |
|
1468
Daktronics
DAKT
$941M
| $185K | ﹤0.01% |
29,592
-1,360
| -4% | -$10.3K |
|
1469
eHealth
EHTH
$42.5M
| $180K | ﹤0.01% |
12,808
-524
| -4% | -$6.36K |
|
|
DSPG
1470
DELISTED
DSP Group Inc
DSPG
| $176K | ﹤0.01% |
16,607
-709
| -4% | -$6.88K |
|
|
SMRT
1471
DELISTED
Stein Mart Inc
SMRT
| $175K | ﹤0.01% |
22,694
-691
| -3% | -$4.83K |
|
|
RRTS
1472
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $173K | ﹤0.01% |
926
-41
| -4% | -$9.6K |
|
|
CGI
1473
DELISTED
Celadon Group Inc
CGI
| $173K | ﹤0.01% |
21,114
-1,178
| -5% | -$11.4K |
|
1474
Harmonic Inc
HLIT
$1.21B
| $169K | ﹤0.01% |
59,123
-1,676
| -3% | -$5.14K |
|
1475
Geospace Technologies
GEOS
$91.6M
| $167K | ﹤0.01% |
10,191
-434
| -4% | -$7.07K |
|
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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.