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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$7.91M 0.1%
56,212
+3,780
+7% +$468K
EQIX icon
202
Equinix
EQIX
$107B
$7.85M 0.1%
23,741
+2,237
+10% +$680K
LKQ icon
203
LKQ Corp
LKQ
$6.58B
$7.81M 0.1%
244,585
-8,608
-3% -$240K
ED icon
204
Consolidated Edison
ED
$41.6B
$7.76M 0.1%
101,235
-2,121
-2% -$151K
BAX icon
205
Baxter International
BAX
$11.6B
$7.72M 0.1%
187,953
-4,787
-2% -$182K
ISRG icon
206
Intuitive Surgical
ISRG
$121B
$7.72M 0.1%
115,596
-2,673
-2% -$166K
BBWI icon
207
Bath & Body Works
BBWI
$4.01B
$7.71M 0.1%
108,667
-2,730
-2% -$196K
SHW icon
208
Sherwin-Williams
SHW
$78.3B
$7.71M 0.1%
81,267
-2,217
-3% -$194K
AYI icon
209
Acuity Brands
AYI
$9.88B
$7.64M 0.1%
35,022
-1,225
-3% -$253K
VFC icon
210
VF Corp
VFC
$6.68B
$7.59M 0.1%
124,459
-3,203
-3% -$186K
MTD icon
211
Mettler-Toledo International
MTD
$26.8B
$7.47M 0.09%
21,658
-1,114
-5% -$358K
UAL icon
212
United Airlines
UAL
$38.4B
$7.46M 0.09%
124,674
-7,316
-6% -$389K
ADM icon
213
Archer Daniels Midland
ADM
$41.4B
$7.46M 0.09%
205,396
-6,325
-3% -$220K
HPQ icon
214
HP
HPQ
$23.5B
$7.39M 0.09%
599,503
-37,494
-6% -$401K
XEL icon
215
Xcel Energy
XEL
$51B
$7.32M 0.09%
175,047
-3,883
-2% -$151K
DFS
216
DELISTED
Discover Financial Services
DFS
$7.31M 0.09%
143,543
-8,031
-5% -$387K
VTR icon
217
Ventas
VTR
$48.9B
$7.29M 0.09%
115,747
-1,624
-1% -$91.4K
EL icon
218
Estee Lauder
EL
$29B
$7.22M 0.09%
76,573
-2,264
-3% -$202K
APTV icon
219
Aptiv
APTV
$12B
$7.19M 0.09%
95,852
-3,368
-3% -$231K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$7.09M 0.09%
231,560
-4,171
-2% -$118K
FBIN icon
221
Fortune Brands Innovations
FBIN
$6.12B
$7.08M 0.09%
147,892
-7,124
-5% -$306K
PGR icon
222
Progressive
PGR
$124B
$7.08M 0.09%
201,538
-4,727
-2% -$151K
FL
223
DELISTED
Foot Locker
FL
$7.06M 0.09%
109,520
-4,815
-4% -$312K
EA icon
224
Electronic Arts
EA
$52.4B
$7.06M 0.09%
106,757
-2,944
-3% -$188K
ZTS icon
225
Zoetis
ZTS
$31.6B
$6.98M 0.09%
157,367
-4,270
-3% -$181K
7 8
9
10 11

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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.