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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
CIVI
1501
DELISTED
Civitas Resources
CIVI
$52K ﹤0.01%
292
-11
-4% -$2.91K
IPI icon
1502
Intrepid Potash
IPI
$460M
$50K ﹤0.01%
4,508
-157
-3% -$2.83K
SZMK
1503
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$46K ﹤0.01%
15,713
-718
-4% -$2.29K
SGY
1504
DELISTED
Stone Energy
SGY
$36K ﹤0.01%
801
-33
-4% -$4.27K
REXX
1505
DELISTED
Rex Energy Corporation
REXX
$30K ﹤0.01%
3,879
-80
-2% -$709
CRC
1506
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
1,470
-24,431
-94% -$288K
IVV icon
1507
iShares Core S&P 500 ETF
IVV
$869B
– –
-1,000
Closed -$205K
MCRI icon
1508
Monarch Casino & Resort
MCRI
$2.14B
– –
-8,870
Closed -$202K
AGR
1509
DELISTED
Avangrid, Inc.
AGR
– –
-17,000
Closed -$653K
HNGR
1510
DELISTED
Hanger Inc.
HNGR
– –
-29,278
Closed -$482K
ASEI
1511
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-5,938
Closed -$246K
HNT
1512
DELISTED
HEALTH NET INC
HNT
– –
-73,061
Closed -$5M
RJET
1513
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-42,208
Closed -$166K
SFG
1514
DELISTED
STANCORP FINL GRP
SFG
– –
-35,105
Closed -$4M
GMCR
1515
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-41,386
Closed -$3.72M
SLH
1516
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-55,710
Closed -$3.06M
DMND
1517
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-21,955
Closed -$846K
SIRO
1518
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-46,343
Closed -$5.08M
PCL
1519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-61,338
Closed -$2.93M
CTCT
1520
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-26,649
Closed -$779K
SWI
1521
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-51,774
Closed -$3.05M
PBY
1522
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-44,668
Closed -$822K
BRCM
1523
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-197,617
Closed -$11.4M
PCP
1524
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-48,511
Closed -$11.3M
MW
1525
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-40,093
Closed -$589K
58 59 60
61
62

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GCM
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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.