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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
Cap. Flow
-$343M
Cap. Flow %
-3.96%
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
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.02M
4
DEI icon
Douglas Emmett
DEI
+$3.17M
5
CNO icon
CNO Financial Group
CNO
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$9.19M
3
LO
LORILLARD INC COM STK
LO
+$8.81M
4
QRVO icon
Qorvo
QRVO
+$5.86M
5
MSFT icon
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
FISV
251
Fiserv Inc
FISV
$27.2B
$7.14M 0.08%
172,418
-6,304
-4% -$253K
MNST icon
252
Monster Beverage
MNST
$91.4B
$7.14M 0.08%
319,686
-8,748
-3% -$195K
DINO icon
253
HF Sinclair
DINO
$15.9B
$7.12M 0.08%
166,737
-9,871
-6% -$399K
ALK icon
254
Alaska Air
ALK
$5.15B
$7.11M 0.08%
110,284
-7,960
-7% -$513K
PLD icon
255
Prologis
PLD
$138B
$7.08M 0.08%
190,792
-940
-0.5% -$38.2K
UDR icon
256
UDR
UDR
$12.9B
$7.06M 0.08%
220,326
-12,736
-5% -$418K
FCX icon
257
Freeport-McMoran
FCX
$90B
$7.05M 0.08%
378,653
-10,646
-3% -$220K
EL icon
258
Estee Lauder
EL
$29B
$7.04M 0.08%
81,281
-2,228
-3% -$192K
MCO icon
259
Moody's
MCO
$81.7B
$6.99M 0.08%
64,771
-1,795
-3% -$193K
ANSS
260
DELISTED
Ansys
ANSS
$6.97M 0.08%
76,371
-4,711
-6% -$419K
BEN icon
261
Franklin Resources
BEN
$16.9B
$6.96M 0.08%
142,001
-4,661
-3% -$239K
EPC icon
262
Edgewell Personal Care
EPC
$1.27B
$6.96M 0.08%
52,906
-22,575
-30% -$2.33M
FLG
263
Flagstar Bank National Association
FLG
$5.77B
$6.95M 0.08%
125,986
-6,888
-5% -$363K
EG icon
264
Everest Group
EG
$15.2B
$6.88M 0.08%
37,799
-2,448
-6% -$445K
UTHR icon
265
United Therapeutics
UTHR
$26.3B
$6.84M 0.08%
39,321
-2,710
-6% -$487K
CMG icon
266
Chipotle Mexican Grill
CMG
$40.8B
$6.84M 0.08%
565,150
-15,550
-3% -$197K
NOV icon
267
NOV
NOV
$7.45B
$6.82M 0.08%
141,213
-12,257
-8% -$630K
CAG icon
268
Conagra Brands
CAG
$7.07B
$6.8M 0.08%
199,791
-5,106
-2% -$153K
ZBH icon
269
Zimmer Biomet
ZBH
$17.7B
$6.78M 0.08%
63,900
-1,616
-2% -$179K
BXP icon
270
Boston Properties
BXP
$11B
$6.76M 0.08%
55,852
-1,498
-3% -$197K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$63.7B
$6.76M 0.08%
142,880
-5,499
-4% -$265K
RMD icon
272
ResMed
RMD
$28.3B
$6.76M 0.08%
119,886
-6,707
-5% -$423K
SNPS icon
273
Synopsys
SNPS
$71.5B
$6.68M 0.08%
131,936
-6,485
-5% -$316K
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
$6.65M 0.08%
73,738
-1,999
-3% -$193K
AYI icon
275
Acuity Brands
AYI
$9.88B
$6.65M 0.08%
36,948
-2,113
-5% -$371K
9 10
11
12 13

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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.