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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
(-2.5%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,533
New
24
Increased
55
Reduced
1,427
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.85M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.29M |
| 3 |
Broadcom
AVGO
|
+$4.95M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.09M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DSPG
1476
DELISTED
DSP Group Inc
DSPG
| $158K | ﹤0.01% |
17,316
-755
| -4% | -$6.71K |
|
|
ESIO
1477
DELISTED
Electro Scientific Industries
ESIO
| $158K | ﹤0.01% |
22,143
-733
| -3% | -$4.75K |
|
1478
Bristow Group
VTOL
$1.35B
| $145K | ﹤0.01% |
7,707
-292
| -4% | -$5.42K |
|
1479
Vicor
VICR
$9.62B
| $138K | ﹤0.01% |
13,192
-480
| -4% | -$4.13K |
|
1480
Enova International
ENVA
$5.91B
| $135K | ﹤0.01% |
21,459
-707
| -3% | -$4.22K |
|
1481
Geospace Technologies
GEOS
$91.6M
| $131K | ﹤0.01% |
10,625
-256
| -2% | -$2.82K |
|
|
GLF
1482
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $127K | ﹤0.01% |
20,629
-635
| -3% | -$2.76K |
|
1483
eHealth
EHTH
$42.5M
| $125K | ﹤0.01% |
13,332
-481
| -3% | -$4.78K |
|
1484
Agilysys
AGYS
$2.78B
| $124K | ﹤0.01% |
12,121
-431
| -3% | -$4.36K |
|
1485
Ezcorp Inc
EZPW
$1.82B
| $123K | ﹤0.01% |
41,523
-1,459
| -3% | -$4.56K |
|
|
CBR
1486
DELISTED
CIBER Inc.
CBR
| $122K | ﹤0.01% |
57,609
-1,608
| -3% | -$4.1K |
|
|
CLMS
1487
DELISTED
Calamos Asset Management, Inc.
CLMS
| $117K | ﹤0.01% |
13,796
-506
| -4% | -$4.49K |
|
|
PES
1488
DELISTED
Pioneer Energy Services Corp.
PES
| $114K | ﹤0.01% |
51,592
-1,785
| -3% | -$2.94K |
|
1489
Orion Group Holdings
ORN
$514M
| $113K | ﹤0.01% |
21,823
-790
| -3% | -$3.11K |
|
1490
Liquidity Services
LQDT
$1.17B
| $101K | ﹤0.01% |
19,576
-587
| -3% | -$3.14K |
|
1491
QuinStreet
QNST
$870M
| $98K | ﹤0.01% |
28,549
-940
| -3% | -$3.19K |
|
1492
Harte-Hanks
HHS
$17.7M
| $95K | ﹤0.01% |
3,772
-147
| -4% | -$4.52K |
|
|
CLD
1493
DELISTED
Cloud Peak Energy Inc
CLD
| $95K | ﹤0.01% |
48,930
-1,581
| -3% | -$2.71K |
|
|
BAS
1494
DELISTED
Basis Energy Services, Inc.
BAS
| $86K | ﹤0.01% |
55
-2
| -4% | -$2.6K |
|
|
GIFI
1495
DELISTED
Gulf Island Fabrication
GIFI
| $84K | ﹤0.01% |
10,710
-363
| -3% | -$3.17K |
|
1496
Kopin
KOPN
$663M
| $83K | ﹤0.01% |
50,093
-1,738
| -3% | -$3.32K |
|
1497
Universal Technical Institute
UTI
$2.08B
| $73K | ﹤0.01% |
16,871
-592
| -3% | -$2.31K |
|
|
CDI
1498
DELISTED
CDI Corp.
CDI
| $73K | ﹤0.01% |
11,665
-423
| -3% | -$2.21K |
|
|
VOXX
1499
DELISTED
VOXX International Corporation Class A
VOXX
| $71K | ﹤0.01% |
15,953
-602
| -4% | -$2.63K |
|
|
SUNE
1500
DELISTED
SUNEDISON, INC COM
SUNE
| $61K | ﹤0.01% |
113,569
-148,665
| -57% | -$343K |
|
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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.