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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
Cap. Flow
-$544M
Cap. Flow %
-7.23%
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.21M
2
DLR icon
Digital Realty Trust
DLR
+$4.52M
3
ULTA icon
Ulta Beauty
ULTA
+$4.41M
4
TDG icon
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
AAPL icon
Apple
AAPL
+$13.5M
3
JAH
JARDEN CORPORATION
JAH
+$9.74M
4
MSFT icon
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
HHS icon
1501
Harte-Hanks
HHS
$17.7M
$58K ﹤0.01%
3,618
-154
-4% -$2.72K
BAS
1502
DELISTED
Basis Energy Services, Inc.
BAS
$51K ﹤0.01%
53
-2
-4% -$2.58K
VOXX
1503
DELISTED
VOXX International Corporation Class A
VOXX
$43K ﹤0.01%
15,238
-715
-4% -$2.66K
UTI icon
1504
Universal Technical Institute
UTI
$2.08B
$37K ﹤0.01%
16,195
-676
-4% -$2.31K
SZMK
1505
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$34K ﹤0.01%
14,918
-795
-5% -$2.04K
CCEP icon
1506
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-72,116
Closed -$3.66M
DXPE icon
1507
DXP Enterprises
DXPE
$2.62B
– –
-10,148
Closed -$178K
HCI icon
1508
HCI Group
HCI
$2.28B
– –
-7,182
Closed -$239K
WCN
1509
Waste Connections
WCN
$42.8B
– –
-146,849
Closed -$6.32M
PNK
1510
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-48,689
Closed -$1.71M
ACAT
1511
DELISTED
Arctic Cat Inc
ACAT
– –
-10,410
Closed -$175K
TE
1512
DELISTED
TECO ENERGY INC
TE
– –
-81,207
Closed -$2.24M
CVC
1513
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-76,748
Closed -$2.53M
BXLT
1514
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-226,708
Closed -$9.16M
CRC
1515
DELISTED
California Resources Corporation
CRC
– –
-1,470
Closed -$15K
ARG
1516
DELISTED
Airgas Inc
ARG
– –
-22,462
Closed -$3.18M
CKP
1517
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-33,326
Closed -$337K
SNDK
1518
DELISTED
SANDISK CORP
SNDK
– –
-74,253
Closed -$5.65M
ADT
1519
DELISTED
ADT Corp
ADT
– –
-56,999
Closed -$2.35M
NEWP
1520
DELISTED
NEWPORT CORP
NEWP
– –
-30,889
Closed -$710K
MHFI
1521
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-91,760
Closed -$9.08M
HPY
1522
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-29,546
Closed -$2.85M
SUNE
1523
DELISTED
SUNEDISON, INC COM
SUNE
– –
-113,569
Closed -$61K
JAH
1524
DELISTED
JARDEN CORPORATION
JAH
– –
-165,304
Closed -$9.74M
CNL
1525
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-48,419
Closed -$2.67M
58 59 60
61
62

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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.