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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
EQR icon
176
Equity Residential
EQR
$25.5B
$8.17M 0.11%
118,584
-7,304
-6% -$503K
NSC icon
177
Norfolk Southern
NSC
$79.2B
$8.17M 0.11%
95,949
-6,915
-7% -$588K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$8.13M 0.11%
221,986
-9,574
-4% -$305K
ISRG icon
179
Intuitive Surgical
ISRG
$122B
$8.13M 0.11%
110,619
-4,977
-4% -$350K
LUV icon
180
Southwest Airlines
LUV
$22.5B
$8.13M 0.11%
207,216
-13,455
-6% -$576K
CSX icon
181
CSX Corp
CSX
$98.5B
$8.09M 0.11%
930,369
-67,917
-7% -$591K
BAX icon
182
Baxter International
BAX
$11.7B
$8.05M 0.11%
178,042
-9,911
-5% -$435K
AVB icon
183
AvalonBay Communities
AVB
$27.2B
$8.03M 0.11%
44,502
-2,742
-6% -$494K
EBAY icon
184
eBay
EBAY
$48.3B
$8.03M 0.11%
342,932
-32,081
-9% -$774K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$8.02M 0.11%
53,065
-3,147
-6% -$494K
VTR icon
186
Ventas
VTR
$48.5B
$7.99M 0.11%
109,704
-6,043
-5% -$398K
ED icon
187
Consolidated Edison
ED
$41.9B
$7.94M 0.11%
98,682
-2,553
-3% -$192K
DE icon
188
Deere & Co
DE
$166B
$7.85M 0.1%
96,860
-7,087
-7% -$581K
FISV
189
Fiserv Inc
FISV
$27.5B
$7.84M 0.1%
144,266
-10,094
-7% -$520K
VLO icon
190
Valero Energy
VLO
$90.9B
$7.77M 0.1%
152,424
-10,389
-6% -$588K
ZBH icon
191
Zimmer Biomet
ZBH
$17.8B
$7.76M 0.1%
66,396
+3,076
+5% +$348K
NVDA icon
192
NVIDIA
NVDA
$5.07T
$7.74M 0.1%
6,583,560
-467,360
-7% -$482K
AZO icon
193
AutoZone
AZO
$48B
$7.69M 0.1%
9,687
-748
-7% -$576K
PEG icon
194
Public Service Enterprise Group
PEG
$40.1B
$7.65M 0.1%
164,144
-10,496
-6% -$476K
STJ
195
DELISTED
St Jude Medical
STJ
$7.65M 0.1%
98,037
+928
+1% +$66.2K
HCA icon
196
HCA Healthcare
HCA
$86.3B
$7.52M 0.1%
97,693
-7,799
-7% -$616K
SHW icon
197
Sherwin-Williams
SHW
$78.3B
$7.49M 0.1%
76,521
-4,746
-6% -$462K
MTD icon
198
Mettler-Toledo International
MTD
$26.9B
$7.47M 0.1%
20,461
-1,197
-6% -$437K
EA icon
199
Electronic Arts
EA
$52.4B
$7.41M 0.1%
97,855
-8,902
-8% -$627K
ROST icon
200
Ross Stores
ROST
$75.9B
$7.39M 0.1%
130,362
-9,321
-7% -$518K
6 7
8
9 10

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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.