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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
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
$7.61M 0.08%
75,737
-1,086
-1% -$110K
MNST icon
252
Monster Beverage
MNST
$91.4B
$7.58M 0.08%
328,434
-492
-0.1% -$10.3K
CNC icon
253
Centene
CNC
$31.3B
$7.57M 0.08%
214,034
+2,766
+1% +$83.2K
CMG icon
254
Chipotle Mexican Grill
CMG
$40.8B
$7.55M 0.08%
580,700
-8,900
-2% -$121K
BEN icon
255
Franklin Resources
BEN
$16.9B
$7.53M 0.08%
146,662
-2,435
-2% -$129K
ZBH icon
256
Zimmer Biomet
ZBH
$17.7B
$7.47M 0.08%
65,516
-814
-1% -$92.9K
DOC icon
257
Healthpeak Properties
DOC
$15.4B
$7.45M 0.08%
189,403
-2,350
-1% -$94.3K
WDC icon
258
Western Digital
WDC
$179B
$7.4M 0.08%
107,564
-2,257
-2% -$177K
FCX icon
259
Freeport-McMoran
FCX
$90B
$7.38M 0.08%
389,299
-5,834
-1% -$115K
ADI icon
260
Analog Devices
ADI
$181B
$7.35M 0.08%
116,666
-1,673
-1% -$94.9K
LUMN icon
261
Lumen
LUMN
$6.53B
$7.33M 0.08%
212,077
-4,938
-2% -$184K
VNO icon
262
Vornado Realty Trust
VNO
$7.47B
$7.33M 0.08%
80,920
-9,825
-11% -$882K
STZ icon
263
Constellation Brands
STZ
$22.2B
$7.32M 0.08%
63,015
-792
-1% -$89.1K
ASH icon
264
Ashland
ASH
$3.04B
$7.31M 0.08%
117,313
-123
-0.1% -$7.45K
FIS icon
265
Fidelity National Information Services
FIS
$21.5B
$7.26M 0.08%
106,722
-1,177
-1% -$77K
UTHR icon
266
United Therapeutics
UTHR
$26.3B
$7.25M 0.08%
42,031
-739
-2% -$113K
HOLX
267
DELISTED
Hologic
HOLX
$7.24M 0.08%
219,364
+1,106
+0.5% +$33.9K
OMC icon
268
Omnicom Group
OMC
$22.7B
$7.2M 0.08%
92,366
-2,007
-2% -$153K
ANSS
269
DELISTED
Ansys
ANSS
$7.15M 0.08%
81,082
-1,659
-2% -$140K
DINO icon
270
HF Sinclair
DINO
$15.9B
$7.11M 0.08%
176,608
+393
+0.2% +$15.1K
FISV
271
Fiserv Inc
FISV
$27.2B
$7.09M 0.08%
178,722
-6,820
-4% -$260K
JBHT icon
272
JB Hunt Transport Services
JBHT
$27.1B
$7.08M 0.08%
82,904
-417
-0.5% -$34.9K
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$7.08M 0.08%
144,792
+7,759
+6% +$362K
WFM
274
DELISTED
Whole Foods Market Inc
WFM
$7.03M 0.08%
135,061
-1,735
-1% -$93K
SWKS icon
275
Skyworks Solutions
SWKS
$9.06B
$7.02M 0.08%
71,438
-100,201
-58% -$8.55M
9 10
11
12 13

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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.