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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
+0.43%
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
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$7.09M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$4.24M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.02M |
| 4 |
Douglas Emmett
DEI
|
+$3.17M |
| 5 |
CNO Financial Group
CNO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$8.81M |
| 4 |
Qorvo
QRVO
|
+$5.86M |
| 5 |
Microsoft
MSFT
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $7.7M | 0.09% |
111,490
-2,658
| -2% | -$186K |
|
227
AvalonBay Communities
AVB
$27.1B
| $7.69M | 0.09% |
48,126
-1,310
| -3% | -$218K |
|
228
Bath & Body Works
BBWI
$4.01B
| $7.66M | 0.09% |
110,450
-3,405
| -3% | -$244K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.54M | 0.09% |
54,356
-1,412
| -3% | -$224K |
|
230
Electronic Arts
EA
$52.4B
| $7.53M | 0.09% |
113,204
-3,203
| -3% | -$197K |
|
231
Federal Realty Investment Trust
FRT
$10.9B
| $7.48M | 0.09% |
58,430
-3,413
| -6% | -$464K |
|
232
Ventas
VTR
$48.9B
| $7.48M | 0.09% |
105,492
-2,961
| -3% | -$231K |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $7.45M | 0.09% |
101,985
-3,320
| -3% | -$240K |
|
234
T. Rowe Price
TROW
$25B
| $7.43M | 0.09% |
95,658
-1,952
| -2% | -$158K |
|
|
TW
235
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.42M | 0.09% |
58,974
-3,684
| -6% | -$494K |
|
|
SUNE
236
DELISTED
SUNEDISON, INC COM
SUNE
| $7.42M | 0.09% |
248,000
+21,033
| +9% | +$599K |
|
237
Micron Technology
MU
$1.04T
| $7.39M | 0.09% |
392,222
-11,098
| -3% | -$296K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.36M | 0.08% |
124,930
-7,216
| -5% | -$427K |
|
|
CDK
239
DELISTED
CDK Global, Inc.
CDK
| $7.36M | 0.08% |
136,385
-8,526
| -6% | -$437K |
|
240
Cooper Companies
COO
$13.7B
| $7.36M | 0.08% |
165,348
-8,620
| -5% | -$388K |
|
241
Analog Devices
ADI
$181B
| $7.33M | 0.08% |
114,153
-2,513
| -2% | -$163K |
|
242
International Paper
IP
$22.3B
| $7.33M | 0.08% |
162,576
-4,592
| -3% | -$228K |
|
243
Ross Stores
ROST
$76.6B
| $7.32M | 0.08% |
150,651
-4,329
| -3% | -$218K |
|
244
iShares Core S&P 500 ETF
IVV
$876B
| $7.32M | 0.08% |
35,300
-5,600
| -14% | -$1.19M |
|
|
WWAV
245
DELISTED
The WhiteWave Foods Company
WWAV
| $7.28M | 0.08% |
148,976
-8,130
| -5% | -$381K |
|
246
Skyworks Solutions
SWKS
$9.06B
| $7.24M | 0.08% |
69,574
-1,864
| -3% | -$189K |
|
247
Public Service Enterprise Group
PEG
$39.8B
| $7.23M | 0.08% |
184,172
-5,329
| -3% | -$221K |
|
248
Waste Management
WM
$95.9B
| $7.18M | 0.08% |
155,013
-4,841
| -3% | -$243K |
|
|
PPL
249
PPL Corp
PPL
$27.3B
| $7.17M | 0.08% |
243,240
-24,847
| -9% | -$776K |
|
250
Constellation Brands
STZ
$22.2B
| $7.16M | 0.08% |
61,684
-1,331
| -2% | -$157K |
|
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Texas Permanent School Fund's Q2 2015 Portfolio in Review
As of Q2 2015, Texas Permanent School Fund held 1,524 positions worth $8.67B, down 4.1% from $9.05B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Texas Permanent School Fund withdrew a net $343M in Q2 2015, closing 22 positions and reducing 1,449 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $9.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Texas Permanent School Fund opened a new position in Dunkin' Brands Group, Inc. worth $4.5M.
- Texas Permanent School Fund's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 81,870 shares worth $4.5M.
- Texas Permanent School Fund added most to ROCK-TENN COMPANY CL-A in Q2 2015, an estimated $7.09M increase.
- Texas Permanent School Fund's biggest Q2 2015 reduction was Apple, cutting an estimated $10.6M.
- Texas Permanent School Fund fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $9.19M.
- Texas Permanent School Fund's ten largest holdings make up 14% of its $8.67B portfolio in Q2 2015.
- Texas Permanent School Fund opened 18 new positions and closed 22 in Q2 2015.
- Texas Permanent School Fund's portfolio value fell 4.1% quarter-over-quarter to $8.67B.
Based on Texas Permanent School Fund's 13F filing for Q2 2015, filed 7 Aug 2015.