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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
INTU icon
151
Intuit
INTU
$79.5B
$9.27M 0.12%
83,015
-5,933
-7% -$620K
SPGI icon
152
S&P Global
SPGI
$125B
$9.21M 0.12%
+85,847
New +$9.21M
DAL icon
153
Delta Air Lines
DAL
$54.9B
$9.12M 0.12%
250,337
-18,547
-7% -$789K
PPG icon
154
PPG Industries
PPG
$25.5B
$8.99M 0.12%
86,322
-5,815
-6% -$635K
APD icon
155
Air Products & Chemicals
APD
$65.8B
$8.96M 0.12%
68,206
-4,143
-6% -$552K
WM icon
156
Waste Management
WM
$95.6B
$8.88M 0.12%
134,048
-8,934
-6% -$540K
ETN icon
157
Eaton
ETN
$160B
$8.88M 0.12%
148,594
-9,881
-6% -$607K
WELL icon
158
Welltower
WELL
$176B
$8.82M 0.12%
115,824
-6,595
-5% -$468K
APC
159
DELISTED
Anadarko Petroleum
APC
$8.82M 0.12%
165,604
-9,738
-6% -$494K
SRE icon
160
Sempra
SRE
$61.4B
$8.77M 0.12%
153,802
-8,846
-5% -$469K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$68.8B
$8.74M 0.12%
25,035
-1,643
-6% -$633K
EQIX icon
162
Equinix
EQIX
$107B
$8.73M 0.12%
22,526
-1,215
-5% -$424K
DG icon
163
Dollar General
DG
$25.6B
$8.65M 0.11%
92,069
-8,271
-8% -$713K
HUM icon
164
Humana
HUM
$47.5B
$8.65M 0.11%
48,105
-2,830
-6% -$503K
SYY icon
165
Sysco
SYY
$39.4B
$8.63M 0.11%
170,030
-11,061
-6% -$535K
ALL icon
166
Allstate
ALL
$66B
$8.5M 0.11%
121,461
-9,478
-7% -$635K
ORLY icon
167
O'Reilly Automotive
ORLY
$71.5B
$8.48M 0.11%
469,410
-34,530
-7% -$611K
AMAT icon
168
Applied Materials
AMAT
$441B
$8.47M 0.11%
353,364
-37,521
-10% -$828K
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$8.45M 0.11%
72,339
-5,074
-7% -$720K
PLD icon
170
Prologis
PLD
$135B
$8.36M 0.11%
170,451
-10,515
-6% -$494K
PPL
171
PPL Corp
PPL
$27.4B
$8.29M 0.11%
219,629
-12,671
-5% -$483K
LYB icon
172
LyondellBasell Industries
LYB
$19.7B
$8.24M 0.11%
110,759
-9,206
-8% -$760K
EIX icon
173
Edison International
EIX
$30.7B
$8.21M 0.11%
105,707
-6,662
-6% -$478K
CAH icon
174
Cardinal Health
CAH
$53.1B
$8.2M 0.11%
105,060
-7,954
-7% -$634K
ADM icon
175
Archer Daniels Midland
ADM
$41.6B
$8.18M 0.11%
190,636
-14,760
-7% -$589K
5 6
7
8 9

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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.