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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
Y
276
DELISTED
Alleghany Corp
Y
$7.02M 0.08%
14,414
-86
-0.6% -$40.2K
EG icon
277
Everest Group
EG
$15.2B
$7M 0.08%
40,247
-488
-1% -$85.7K
LKQ icon
278
LKQ Corp
LKQ
$6.58B
$7M 0.08%
273,877
+1,064
+0.4% +$27.6K
BFH icon
279
Bread Financial
BFH
$4.21B
$6.97M 0.08%
29,462
-993
-3% -$227K
WWAV
280
DELISTED
The WhiteWave Foods Company
WWAV
$6.97M 0.08%
157,106
+138
+0.1% +$5.27K
GGP
281
DELISTED
GGP Inc.
GGP
$6.95M 0.08%
235,215
-3,402
-1% -$102K
EL icon
282
Estee Lauder
EL
$29B
$6.95M 0.08%
83,509
-1,658
-2% -$131K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.7B
$6.94M 0.08%
148,379
+3,100
+2% +$145K
PKG icon
284
Packaging Corp of America
PKG
$22.7B
$6.93M 0.08%
88,626
+55
+0.1% +$4.37K
ISRG icon
285
Intuitive Surgical
ISRG
$121B
$6.92M 0.08%
123,318
-747
-0.6% -$42.3K
MCO icon
286
Moody's
MCO
$81.7B
$6.91M 0.08%
66,566
-3,238
-5% -$313K
STJ
287
DELISTED
St Jude Medical
STJ
$6.89M 0.08%
105,305
-3,415
-3% -$227K
JLL icon
288
Jones Lang LaSalle
JLL
$15.1B
$6.88M 0.08%
40,380
+29
+0.1% +$4.58K
EA icon
289
Electronic Arts
EA
$52.4B
$6.85M 0.08%
116,407
-1,829
-2% -$98.6K
APH icon
290
Amphenol
APH
$188B
$6.84M 0.08%
464,520
-6,188
-1% -$86.6K
FBIN icon
291
Fortune Brands Innovations
FBIN
$6.12B
$6.79M 0.08%
167,201
+1,021
+0.6% +$39.7K
CDK
292
DELISTED
CDK Global, Inc.
CDK
$6.78M 0.07%
144,911
+301
+0.2% +$13.7K
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.77M 0.07%
150,179
-1,785
-1% -$79.5K
DRE
294
DELISTED
Duke Realty Corp.
DRE
$6.76M 0.07%
310,501
+2,867
+0.9% +$61.6K
OCR
295
DELISTED
OMNICARE INC
OCR
$6.74M 0.07%
87,468
-653
-0.7% -$49.6K
EXR icon
296
Extra Space Storage
EXR
$31.2B
$6.73M 0.07%
99,590
+98
+0.1% +$6.43K
TT icon
297
Trane Technologies
TT
$106B
$6.71M 0.07%
98,581
-2,367
-2% -$156K
ED icon
298
Consolidated Edison
ED
$41.6B
$6.69M 0.07%
109,650
-1,723
-2% -$112K
FLG
299
Flagstar Bank National Association
FLG
$5.77B
$6.67M 0.07%
132,874
+40
+0% +$1.95K
IT icon
300
Gartner
IT
$9.41B
$6.61M 0.07%
78,828
-421
-0.5% -$34.7K
10 11
12
13 14

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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.