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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
+2.35%
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
$9.05B
AUM Growth
-$65.1M
Cap. Flow
-$182M
Cap. Flow %
-2.01%
Top 10 Hldgs %
13.35%
Holding
1,529
New
18
Increased
715
Reduced
771
Closed
23

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$13.6M
2
MDT icon
Medtronic
MDT
+$13M
3
AGN
Allergan plc
AGN
+$12.9M
4
QRVO icon
Qorvo
QRVO
+$9.52M
5
HCA icon
HCA Healthcare
HCA
+$7.92M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.55M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.91M
5
EQIX icon
Equinix
EQIX
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 14.39%
3 Healthcare 13.89%
4 Industrials 11.74%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$26.8B
$8.33M 0.09%
25,333
-367
-1% -$114K
HCA icon
227
HCA Healthcare
HCA
$84.8B
$8.29M 0.09%
+110,218
New +$7.92M
VTRS icon
228
Viatris
VTRS
$20.1B
$8.29M 0.09%
139,601
-2,719
-2% -$155K
TW
229
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.28M 0.09%
62,658
-304
-0.5% -$38.1K
M icon
230
Macy's
M
$6.15B
$8.28M 0.09%
127,512
-3,787
-3% -$244K
WAB icon
231
Wabtec
WAB
$51.1B
$8.24M 0.09%
86,774
+119
+0.1% +$10.7K
ORLY icon
232
O'Reilly Automotive
ORLY
$72.4B
$8.23M 0.09%
570,825
-7,815
-1% -$105K
ROST icon
233
Ross Stores
ROST
$76.6B
$8.16M 0.09%
154,980
-4,600
-3% -$228K
COO icon
234
Cooper Companies
COO
$13.7B
$8.15M 0.09%
173,968
+104
+0.1% +$4.39K
AZO icon
235
AutoZone
AZO
$48.3B
$8.15M 0.09%
11,942
-242
-2% -$152K
RKT
236
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.13M 0.09%
126,022
-62
-0% -$4.06K
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$8.07M 0.09%
196,375
-1,913
-1% -$77.5K
CCL icon
238
Carnival Corporation Ltd
CCL
$36.1B
$8.07M 0.09%
168,635
-2,638
-2% -$119K
FL
239
DELISTED
Foot Locker
FL
$8.06M 0.09%
127,972
+56
+0% +$3.18K
BXP icon
240
Boston Properties
BXP
$11B
$8.06M 0.09%
57,350
-867
-1% -$121K
RAI
241
DELISTED
Reynolds American Inc
RAI
$7.95M 0.09%
230,724
-3,624
-2% -$127K
PEG icon
242
Public Service Enterprise Group
PEG
$39.8B
$7.94M 0.09%
189,501
-2,926
-2% -$122K
UDR icon
243
UDR
UDR
$12.9B
$7.93M 0.09%
233,062
+3,298
+1% +$108K
TROW icon
244
T. Rowe Price
TROW
$25B
$7.9M 0.09%
97,610
-1,025
-1% -$84.4K
ALK icon
245
Alaska Air
ALK
$5.15B
$7.83M 0.09%
118,244
-198
-0.2% -$12.9K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.8M 0.09%
132,146
-11,400
-8% -$653K
PII icon
247
Polaris
PII
$4.15B
$7.75M 0.09%
54,951
-42
-0.1% -$6.19K
EPC icon
248
Edgewell Personal Care
EPC
$1.27B
$7.72M 0.09%
75,481
+68
+0.1% +$6.74K
NOV icon
249
NOV
NOV
$7.45B
$7.67M 0.08%
153,470
-10,259
-6% -$556K
EIX icon
250
Edison International
EIX
$30.7B
$7.62M 0.08%
121,976
-1,916
-2% -$125K
8 9
10
11 12

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Texas Permanent School Fund's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Permanent School Fund held 1,529 positions worth $9.05B, down 0.71% from $9.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. Texas Permanent School Fund opened 18 new positions and exited 23, leaving the 1,529-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Texas Permanent School Fund's largest Q1 2015 buy was American Airlines Group: 268,526 shares worth $14.2M.
  • Texas Permanent School Fund added most to Medtronic in Q1 2015, an estimated $13M increase.
  • Texas Permanent School Fund's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.55M.
  • Texas Permanent School Fund fully exited Allergan Inc in Q1 2015, selling an estimated $24.1M.
  • Texas Permanent School Fund's ten largest holdings make up 13% of its $9.05B portfolio in Q1 2015.
  • Texas Permanent School Fund opened 18 new positions and closed 23 in Q1 2015.
  • Texas Permanent School Fund's portfolio value fell 0.71% quarter-over-quarter to $9.05B.

Based on Texas Permanent School Fund's 13F filing for Q1 2015, filed 8 May 2015.