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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
SCHW
126
Charles Schwab
SCHW
$177B
$11.6M 0.15%
414,219
-8,161
-2% -$215K
SYK icon
127
Stryker
SYK
$127B
$11.6M 0.15%
108,132
-3,294
-3% -$325K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$11.6M 0.15%
112,900
-2,710
-2% -$251K
YUM icon
129
Yum! Brands
YUM
$41B
$11.5M 0.15%
196,060
-15,464
-7% -$811K
EXC icon
130
Exelon
EXC
$48.6B
$11.4M 0.14%
444,793
-9,825
-2% -$220K
KMI icon
131
Kinder Morgan
KMI
$73.1B
$11.3M 0.14%
630,969
-88
-0% -$1.44K
AEP icon
132
American Electric Power
AEP
$73.7B
$11.2M 0.14%
169,351
-3,700
-2% -$229K
PX
133
DELISTED
Praxair Inc
PX
$11.2M 0.14%
98,239
-2,351
-2% -$245K
CME icon
134
CME Group
CME
$92.2B
$11.2M 0.14%
116,707
-2,516
-2% -$229K
PRU icon
135
Prudential Financial
PRU
$41.7B
$11.1M 0.14%
153,980
-4,563
-3% -$318K
YHOO
136
DELISTED
Yahoo Inc
YHOO
$11.1M 0.14%
300,283
-5,797
-2% -$182K
BDX icon
137
Becton Dickinson
BDX
$43.1B
$11M 0.14%
74,210
-1,909
-3% -$271K
MRSH
138
Marsh
MRSH
$86.3B
$10.9M 0.14%
179,787
-5,046
-3% -$283K
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 0.14%
388,692
-29,459
-7% -$788K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$10.8M 0.14%
77,413
-2,132
-3% -$313K
HPE icon
141
Hewlett Packard
HPE
$63.2B
$10.6M 0.13%
1,025,643
-66,868
-6% -$560K
VLO icon
142
Valero Energy
VLO
$89.8B
$10.4M 0.13%
162,813
-8,632
-5% -$549K
HAL icon
143
Halliburton
HAL
$27.9B
$10.4M 0.13%
292,129
-2,353
-0.8% -$76.8K
PPG icon
144
PPG Industries
PPG
$25.9B
$10.3M 0.13%
92,137
-2,923
-3% -$287K
LYB icon
145
LyondellBasell Industries
LYB
$19.5B
$10.3M 0.13%
119,965
-8,217
-6% -$659K
ECL icon
146
Ecolab
ECL
$75.6B
$10.2M 0.13%
91,847
-1,408
-2% -$150K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.2M 0.13%
38,891
-6,385
-14% -$1.55M
PCG icon
148
PG&E
PCG
$47.8B
$10.1M 0.13%
169,849
-2,966
-2% -$165K
CCI icon
149
Crown Castle
CCI
$32.7B
$9.96M 0.13%
115,115
-2,583
-2% -$219K
ETN icon
150
Eaton
ETN
$157B
$9.91M 0.13%
158,475
-5,222
-3% -$288K
4 5
6
7 8

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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.