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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
NSC icon
176
Norfolk Southern
NSC
$78.8B
$8.56M 0.11%
102,864
-2,720
-3% -$206K
WELL icon
177
Welltower
WELL
$178B
$8.49M 0.11%
122,419
-2,161
-2% -$139K
SRE icon
178
Sempra
SRE
$60.8B
$8.46M 0.11%
162,648
-3,598
-2% -$173K
SYY icon
179
Sysco
SYY
$39.7B
$8.46M 0.11%
181,091
-4,043
-2% -$174K
WM icon
180
Waste Management
WM
$95.9B
$8.44M 0.11%
142,982
-4,015
-3% -$222K
WY icon
181
Weyerhaeuser
WY
$17.3B
$8.43M 0.11%
272,199
+91,801
+51% +$2.45M
AZO icon
182
AutoZone
AZO
$48.3B
$8.31M 0.11%
10,435
-358
-3% -$271K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.28M 0.1%
156,094
+104,103
+200% +$5.29M
AMAT icon
184
Applied Materials
AMAT
$426B
$8.28M 0.1%
390,885
-19,780
-5% -$361K
SYF icon
185
Synchrony
SYF
$23.7B
$8.24M 0.1%
287,549
-6,479
-2% -$180K
HCA icon
186
HCA Healthcare
HCA
$84.8B
$8.23M 0.1%
105,492
-5,816
-5% -$406K
PEG icon
187
Public Service Enterprise Group
PEG
$39.8B
$8.23M 0.1%
174,640
-3,769
-2% -$160K
CCL icon
188
Carnival Corporation Ltd
CCL
$36.1B
$8.23M 0.1%
155,922
-6,666
-4% -$323K
ALK icon
189
Alaska Air
ALK
$5.15B
$8.2M 0.1%
99,978
-4,915
-5% -$363K
APC
190
DELISTED
Anadarko Petroleum
APC
$8.17M 0.1%
175,342
-3,036
-2% -$123K
ILMN icon
191
Illumina
ILMN
$29.4B
$8.15M 0.1%
51,706
-1,175
-2% -$180K
ROST icon
192
Ross Stores
ROST
$76.6B
$8.09M 0.1%
139,683
-4,066
-3% -$226K
STT icon
193
State Street
STT
$50.9B
$8.08M 0.1%
138,145
-4,628
-3% -$263K
EIX icon
194
Edison International
EIX
$30.7B
$8.08M 0.1%
112,369
-2,523
-2% -$164K
PARA
195
DELISTED
Paramount Global Class B
PARA
$8.05M 0.1%
146,097
-7,974
-5% -$388K
GLW icon
196
Corning
GLW
$126B
$8.02M 0.1%
383,780
-37,919
-9% -$703K
DE icon
197
Deere & Co
DE
$170B
$8M 0.1%
103,947
-5,990
-5% -$469K
PLD icon
198
Prologis
PLD
$138B
$8M 0.1%
180,966
-3,904
-2% -$157K
TEL icon
199
TE Connectivity
TEL
$58.8B
$7.95M 0.1%
128,358
-9,566
-7% -$555K
FISV
200
Fiserv Inc
FISV
$27.2B
$7.92M 0.1%
154,360
-8,104
-5% -$384K
6 7
8
9 10

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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.