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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
(-4.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.21M |
| 2 |
Digital Realty Trust
DLR
|
+$4.52M |
| 3 |
Ulta Beauty
ULTA
|
+$4.41M |
| 4 |
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 |
Apple
AAPL
|
+$13.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$9.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$51B
| $7.38M | 0.1% |
164,801
-10,246
| -6% | -$424K |
|
202
Monster Beverage
MNST
$91.7B
| $7.34M | 0.1% |
274,050
-36,636
| -12% | -$884K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $7.34M | 0.1% |
134,745
-11,352
| -8% | -$617K |
|
204
Weyerhaeuser
WY
$17.2B
| $7.22M | 0.1% |
242,382
-29,817
| -11% | -$917K |
|
205
Dollar Tree
DLTR
$23.1B
| $7.2M | 0.1% |
76,427
-4,551
| -6% | -$385K |
|
206
Newell Brands
NWL
$2.16B
| $7.2M | 0.1% |
148,166
+56,017
| +61% | +$2.62M |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $7.17M | 0.1% |
133,742
-9,801
| -7% | -$533K |
|
208
Corning
GLW
$129B
| $7.14M | 0.09% |
348,888
-34,892
| -9% | -$699K |
|
209
Ingredion
INGR
$6.38B
| $7.12M | 0.09% |
55,043
-2,391
| -4% | -$278K |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $7.05M | 0.09% |
264,517
-11,835
| -4% | -$278K |
|
211
Zoetis
ZTS
$31.7B
| $7.01M | 0.09% |
147,616
-9,751
| -6% | -$461K |
|
212
HP
HPQ
$23.4B
| $6.96M | 0.09% |
554,992
-44,511
| -7% | -$554K |
|
213
State Street
STT
$50.9B
| $6.93M | 0.09% |
128,460
-9,685
| -7% | -$579K |
|
214
Edwards Lifesciences
EW
$49.3B
| $6.85M | 0.09% |
206,115
-16,077
| -7% | -$550K |
|
215
Vertex Pharmaceuticals
VRTX
$122B
| $6.85M | 0.09% |
79,623
-4,788
| -6% | -$414K |
|
216
Synchrony
SYF
$23.9B
| $6.84M | 0.09% |
270,558
-16,991
| -6% | -$495K |
|
217
APA Corp
APA
$12.9B
| $6.84M | 0.09% |
122,812
-7,646
| -6% | -$416K |
|
218
ResMed
RMD
$28.6B
| $6.79M | 0.09% |
107,361
-4,503
| -4% | -$265K |
|
219
Conagra Brands
CAG
$7.08B
| $6.77M | 0.09% |
181,944
-10,373
| -5% | -$370K |
|
220
Newmont
NEM
$101B
| $6.73M | 0.09% |
172,126
-10,375
| -6% | -$343K |
|
221
WEC Energy
WEC
$37.7B
| $6.69M | 0.09% |
102,409
-6,459
| -6% | -$388K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $6.68M | 0.09% |
162,587
-11,823
| -7% | -$483K |
|
|
K
223
DELISTED
Kellanova
K
| $6.68M | 0.09% |
87,086
-5,711
| -6% | -$410K |
|
224
VF Corp
VFC
$6.7B
| $6.66M | 0.09% |
114,949
-9,510
| -8% | -$562K |
|
225
Illumina
ILMN
$29.3B
| $6.64M | 0.09% |
48,646
-3,060
| -6% | -$435K |
|
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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.