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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
LUV icon
151
Southwest Airlines
LUV
$22.1B
$9.89M 0.12%
220,671
-9,620
-4% -$392K
AON icon
152
Aon
AON
$77.3B
$9.75M 0.12%
93,350
-3,893
-4% -$365K
JAH
153
DELISTED
JARDEN CORPORATION
JAH
$9.74M 0.12%
165,304
-4,300
-3% -$230K
APD icon
154
Air Products & Chemicals
APD
$66.3B
$9.64M 0.12%
72,349
-1,095
-1% -$132K
ICE icon
155
Intercontinental Exchange
ICE
$82.4B
$9.64M 0.12%
204,980
+2,715
+1% +$132K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$68.8B
$9.62M 0.12%
26,678
-667
-2% -$275K
EQR icon
157
Equity Residential
EQR
$25.4B
$9.45M 0.12%
125,888
-2,544
-2% -$190K
HUM icon
158
Humana
HUM
$46.7B
$9.32M 0.12%
50,935
-1,327
-3% -$230K
CAH icon
159
Cardinal Health
CAH
$53.4B
$9.26M 0.12%
113,014
-2,825
-2% -$230K
INTU icon
160
Intuit
INTU
$81.1B
$9.25M 0.12%
88,948
-5,556
-6% -$536K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$9.19M 0.12%
503,940
-19,080
-4% -$326K
AFL icon
162
Aflac
AFL
$63.9B
$9.17M 0.12%
290,410
-11,394
-4% -$338K
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.16M 0.12%
226,708
+35,432
+19% +$1.4M
STZ icon
164
Constellation Brands
STZ
$22.2B
$9.14M 0.12%
60,521
-415
-0.7% -$60K
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.08M 0.11%
91,760
-3,791
-4% -$340K
AVB icon
166
AvalonBay Communities
AVB
$27.1B
$8.99M 0.11%
47,244
-605
-1% -$107K
TFC icon
167
Truist Financial
TFC
$63.2B
$8.95M 0.11%
269,125
-5,925
-2% -$197K
EBAY icon
168
eBay
EBAY
$48.6B
$8.95M 0.11%
375,013
-16,215
-4% -$394K
PPL
169
PPL Corp
PPL
$27.3B
$8.84M 0.11%
232,300
-4,403
-2% -$156K
ALL icon
170
Allstate
ALL
$66.9B
$8.82M 0.11%
130,939
-7,023
-5% -$441K
JCI icon
171
Johnson Controls International
JCI
$87.5B
$8.71M 0.11%
213,488
-5,273
-2% -$201K
BSX icon
172
Boston Scientific
BSX
$65.8B
$8.68M 0.11%
461,502
-12,726
-3% -$224K
DG icon
173
Dollar General
DG
$25.9B
$8.59M 0.11%
100,340
-2,649
-3% -$200K
AAL icon
174
American Airlines Group
AAL
$9.58B
$8.59M 0.11%
209,388
-12,910
-6% -$520K
CSX icon
175
CSX Corp
CSX
$98.6B
$8.57M 0.11%
998,286
-35,892
-3% -$291K
5 6
7
8 9

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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.