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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.81T
$209M 2.63%
7,653,636
-264,364
-3% -$6.59M
MSFT icon
2
Microsoft
MSFT
$2.95T
$151M 1.91%
2,731,270
-86,581
-3% -$4.54M
XOM icon
3
ExxonMobil
XOM
$629B
$120M 1.51%
1,432,379
-31,593
-2% -$2.53M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$103M 1.3%
949,666
-26,273
-3% -$2.72M
GE icon
5
GE Aerospace
GE
$353B
$102M 1.29%
672,462
-22,236
-3% -$3.14M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$91.7M 1.16%
646,014
-14,616
-2% -$1.94M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$90.1M 1.14%
790,057
-9,445
-1% -$997K
T icon
8
AT&T
T
$155B
$83.1M 1.05%
2,808,291
-63,836
-2% -$1.77M
AMZN icon
9
Amazon
AMZN
$2.66T
$79M 1%
2,661,440
-47,660
-2% -$1.35M
WFC icon
10
Wells Fargo
WFC
$266B
$77.1M 0.97%
1,594,397
-47,127
-3% -$2.31M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$76.9M 0.97%
2,016,940
-34,680
-2% -$1.28M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$76.3M 0.96%
2,049,800
-42,960
-2% -$1.54M
VZ icon
13
Verizon
VZ
$183B
$76M 0.96%
1,404,425
-30,051
-2% -$1.5M
PG icon
14
Procter & Gamble
PG
$345B
$75.6M 0.95%
918,210
-40,303
-4% -$3.25M
JPM icon
15
JPMorgan Chase
JPM
$918B
$75M 0.95%
1,266,069
-33,803
-3% -$1.97M
KO icon
16
Coca-Cola
KO
$353B
$62.4M 0.79%
1,344,395
-35,931
-3% -$1.56M
CVX icon
17
Chevron
CVX
$381B
$61.9M 0.78%
649,321
-11,392
-2% -$996K
PFE icon
18
Pfizer
PFE
$142B
$61.9M 0.78%
2,200,131
-93,577
-4% -$2.67M
HD icon
19
Home Depot
HD
$331B
$58.3M 0.74%
437,220
-11,590
-3% -$1.44M
INTC icon
20
Intel
INTC
$530B
$52.7M 0.67%
1,628,611
-39,155
-2% -$1.2M
PM icon
21
Philip Morris
PM
$293B
$52.4M 0.66%
534,292
-12,027
-2% -$1.1M
DIS icon
22
Walt Disney
DIS
$167B
$51.5M 0.65%
518,649
-21,050
-4% -$2.03M
CMCSA icon
23
Comcast
CMCSA
$85.1B
$51.3M 0.65%
1,678,760
-47,674
-3% -$1.37M
PEP icon
24
PepsiCo
PEP
$184B
$51.1M 0.65%
499,027
-15,989
-3% -$1.58M
V icon
25
Visa
V
$677B
$50.7M 0.64%
663,177
-23,722
-3% -$1.72M
1
2 3 4 5

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CI
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GIA
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LP
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HCM
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LSA
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SCM
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BCM
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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.