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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 | |
|---|---|---|---|---|---|---|
|
RT
1476
DELISTED
Ruby Tuesday Georgia
RT
| $166K | ﹤0.01% |
46,023
-3,589
| -7% | -$15.2K |
|
|
MCF
1477
DELISTED
Contango Oil & Gas Co.
MCF
| $165K | ﹤0.01% |
13,478
-490
| -4% | -$5.97K |
|
|
MWW
1478
DELISTED
Monster Worldwide Inc
MWW
| $163K | ﹤0.01% |
68,002
-4,193
| -6% | -$12K |
|
|
TBHC
1479
DELISTED
The Brand House Collective
TBHC
| $161K | ﹤0.01% |
10,982
-1,462
| -12% | -$22K |
|
1480
Tidewater
TDW
$3.91B
| $159K | ﹤0.01% |
1,116
-49
| -4% | -$10K |
|
1481
Enova International
ENVA
$5.91B
| $151K | ﹤0.01% |
20,536
-923
| -4% | -$6.53K |
|
|
BBOX
1482
DELISTED
Black Box Corp
BBOX
| $150K | ﹤0.01% |
11,484
-820
| -7% | -$10.9K |
|
1483
Liquidity Services
LQDT
$1.17B
| $147K | ﹤0.01% |
18,795
-781
| -4% | -$4.93K |
|
1484
Bristow Group
VTOL
$1.35B
| $141K | ﹤0.01% |
7,504
-203
| -3% | -$3.92K |
|
|
BGFV
1485
DELISTED
Big 5 Sporting Goods
BGFV
| $130K | ﹤0.01% |
14,040
-698
| -5% | -$6.83K |
|
1486
Vicor
VICR
$9.62B
| $127K | ﹤0.01% |
12,610
-582
| -4% | -$5.79K |
|
|
ESIO
1487
DELISTED
Electro Scientific Industries
ESIO
| $124K | ﹤0.01% |
21,183
-960
| -4% | -$6.57K |
|
1488
Agilysys
AGYS
$2.78B
| $121K | ﹤0.01% |
11,592
-529
| -4% | -$5.71K |
|
1489
Orion Group Holdings
ORN
$514M
| $111K | ﹤0.01% |
20,875
-948
| -4% | -$4.96K |
|
1490
Kopin
KOPN
$663M
| $106K | ﹤0.01% |
47,921
-2,172
| -4% | -$4.19K |
|
|
SSI
1491
DELISTED
Stage Stores Inc
SSI
| $101K | ﹤0.01% |
20,697
-4,046
| -16% | -$25.2K |
|
1492
QuinStreet
QNST
$870M
| $97K | ﹤0.01% |
27,435
-1,114
| -4% | -$3.8K |
|
|
CLD
1493
DELISTED
Cloud Peak Energy Inc
CLD
| $96K | ﹤0.01% |
46,843
-2,087
| -4% | -$4.27K |
|
|
CLMS
1494
DELISTED
Calamos Asset Management, Inc.
CLMS
| $96K | ﹤0.01% |
13,187
-609
| -4% | -$4.82K |
|
|
CBR
1495
DELISTED
CIBER Inc.
CBR
| $83K | ﹤0.01% |
55,521
-2,088
| -4% | -$3.56K |
|
|
GIFI
1496
DELISTED
Gulf Island Fabrication
GIFI
| $71K | ﹤0.01% |
10,292
-418
| -4% | -$2.99K |
|
|
CDI
1497
DELISTED
CDI Corp.
CDI
| $66K | ﹤0.01% |
10,898
-767
| -7% | -$4.92K |
|
|
CIVI
1498
DELISTED
Civitas Resources
CIVI
| $63K | ﹤0.01% |
279
-13
| -4% | -$3.89K |
|
1499
Intrepid Potash
IPI
$460M
| $62K | ﹤0.01% |
4,303
-205
| -5% | -$2.59K |
|
|
GLF
1500
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $62K | ﹤0.01% |
19,719
-910
| -4% | -$4.15K |
|
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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.