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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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$73B
| $11.1M | 0.15% |
593,688
-37,281
| -6% | -$664K |
|
127
Crown Castle
CCI
$33.3B
| $11.1M | 0.15% |
109,303
-5,812
| -5% | -$528K |
|
128
Yum! Brands
YUM
$41B
| $11M | 0.15% |
183,876
-12,184
| -6% | -$718K |
|
129
Illinois Tool Works
ITW
$81.3B
| $10.9M | 0.15% |
104,936
-7,964
| -7% | -$834K |
|
130
Emerson Electric
EMR
$83.2B
| $10.9M | 0.14% |
208,730
-13,642
| -6% | -$725K |
|
131
Exelon
EXC
$48.7B
| $10.9M | 0.14% |
419,298
-25,495
| -6% | -$631K |
|
132
CME Group
CME
$91.1B
| $10.7M | 0.14% |
109,869
-6,838
| -6% | -$646K |
|
133
Cigna
CI
$76.5B
| $10.7M | 0.14% |
83,223
-5,050
| -6% | -$667K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $10.7M | 0.14% |
283,538
-16,745
| -6% | -$618K |
|
135
Capital One
COF
$125B
| $10.6M | 0.14% |
166,146
-15,984
| -9% | -$1.11M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $10.4M | 0.14% |
92,552
-5,687
| -6% | -$645K |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $10.3M | 0.14% |
37,891
-1,000
| -3% | -$267K |
|
138
PG&E
PCG
$47.9B
| $10.3M | 0.14% |
160,936
-8,913
| -5% | -$534K |
|
139
Prudential Financial
PRU
$41.5B
| $10.2M | 0.14% |
143,403
-10,577
| -7% | -$798K |
|
140
Boston Scientific
BSX
$66.4B
| $10.2M | 0.14% |
436,368
-25,134
| -5% | -$544K |
|
141
Ecolab
ECL
$75.5B
| $10.2M | 0.13% |
85,644
-6,203
| -7% | -$723K |
|
142
Intercontinental Exchange
ICE
$81.3B
| $9.89M | 0.13% |
193,120
-11,860
| -6% | -$598K |
|
|
SCHW
143
Charles Schwab
SCHW
$177B
| $9.88M | 0.13% |
390,218
-24,001
| -6% | -$682K |
|
144
Hewlett Packard
HPE
$63.7B
| $9.85M | 0.13% |
927,602
-98,041
| -10% | -$998K |
|
145
Aflac
AFL
$63.9B
| $9.69M | 0.13% |
268,628
-21,782
| -8% | -$744K |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.62M | 0.13% |
355,499
-33,193
| -9% | -$967K |
|
147
Truist Financial
TFC
$63.5B
| $9.48M | 0.13% |
266,323
-2,802
| -1% | -$97.9K |
|
148
Constellation Brands
STZ
$22.3B
| $9.47M | 0.13% |
57,235
-3,286
| -5% | -$514K |
|
149
Aon
AON
$77.2B
| $9.39M | 0.12% |
85,951
-7,399
| -8% | -$783K |
|
150
Johnson Controls International
JCI
$87.6B
| $9.31M | 0.12% |
200,892
-12,596
| -6% | -$555K |
|
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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.