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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
+3.3%
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
$7.53B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $170M | 2.25% |
7,108,416
-545,220
| -7% | -$13.5M |
|
|
2
Microsoft
MSFT
$2.95T
| $130M | 1.73% |
2,550,259
-181,011
| -7% | -$9.41M |
|
3
ExxonMobil
XOM
$629B
| $126M | 1.67% |
1,345,333
-87,046
| -6% | -$7.7M |
|
4
Johnson & Johnson
JNJ
$603B
| $108M | 1.43% |
889,744
-59,922
| -6% | -$6.81M |
|
5
GE Aerospace
GE
$353B
| $93.9M | 1.25% |
622,532
-49,930
| -7% | -$7.28M |
|
6
Amazon
AMZN
$2.66T
| $89.8M | 1.19% |
2,510,520
-150,920
| -6% | -$5.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $88M | 1.17% |
607,953
-38,061
| -6% | -$5.44M |
|
8
AT&T
T
$155B
| $86.3M | 1.15% |
2,644,376
-163,915
| -6% | -$4.88M |
|
9
Meta Platforms (Facebook)
META
$1.63T
| $85.7M | 1.14% |
750,066
-39,991
| -5% | -$4.61M |
|
10
Verizon
VZ
$183B
| $73.8M | 0.98% |
1,322,518
-81,907
| -6% | -$4.25M |
|
11
JPMorgan Chase
JPM
$918B
| $73.7M | 0.98% |
1,186,372
-79,697
| -6% | -$4.98M |
|
12
Procter & Gamble
PG
$345B
| $73.1M | 0.97% |
863,615
-54,595
| -6% | -$4.48M |
|
13
Wells Fargo
WFC
$266B
| $70.9M | 0.94% |
1,498,957
-95,440
| -6% | -$4.65M |
|
14
Pfizer
PFE
$142B
| $69.3M | 0.92% |
2,073,944
-126,187
| -6% | -$4.03M |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $67M | 0.89% |
1,905,620
-111,320
| -6% | -$4.09M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $66.3M | 0.88% |
1,916,540
-133,260
| -7% | -$4.79M |
|
17
Chevron
CVX
$381B
| $64.1M | 0.85% |
611,476
-37,845
| -6% | -$3.81M |
|
18
Coca-Cola
KO
$353B
| $57.3M | 0.76% |
1,263,239
-81,156
| -6% | -$3.67M |
|
19
Merck
MRK
$312B
| $51.7M | 0.69% |
941,170
-62,638
| -6% | -$3.33M |
|
20
Home Depot
HD
$331B
| $51.5M | 0.68% |
403,608
-33,612
| -8% | -$4.44M |
|
21
Philip Morris
PM
$293B
| $51.2M | 0.68% |
503,295
-30,997
| -6% | -$3.09M |
|
22
Comcast
CMCSA
$85.1B
| $51.1M | 0.68% |
1,568,838
-109,922
| -7% | -$3.41M |
|
23
Intel
INTC
$530B
| $50.3M | 0.67% |
1,532,014
-96,597
| -6% | -$3.03M |
|
24
PepsiCo
PEP
$184B
| $49.6M | 0.66% |
468,629
-30,398
| -6% | -$3.14M |
|
25
Walt Disney
DIS
$167B
| $47.4M | 0.63% |
484,277
-34,372
| -7% | -$3.44M |
|
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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.