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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 | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$4.21B
| $6.59M | 0.08% |
28,305
-1,157
| -4% | -$277K |
|
277
Edison International
EIX
$30.7B
| $6.59M | 0.08% |
118,619
-3,357
| -3% | -$202K |
|
278
Jones Lang LaSalle
JLL
$15.1B
| $6.53M | 0.08% |
38,163
-2,217
| -5% | -$374K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $6.52M | 0.08% |
245,733
-6,950
| -3% | -$196K |
|
280
Amphenol
APH
$188B
| $6.52M | 0.08% |
449,880
-14,640
| -3% | -$210K |
|
281
Intuitive Surgical
ISRG
$121B
| $6.5M | 0.08% |
120,771
-2,547
| -2% | -$142K |
|
282
Trane Technologies
TT
$106B
| $6.5M | 0.07% |
96,377
-2,204
| -2% | -$151K |
|
283
Raymond James Financial
RJF
$32.5B
| $6.49M | 0.07% |
163,365
-8,315
| -5% | -$323K |
|
284
Ashland
ASH
$3.04B
| $6.45M | 0.07% |
108,107
-9,206
| -8% | -$574K |
|
|
Y
285
DELISTED
Alleghany Corp
Y
| $6.41M | 0.07% |
13,663
-751
| -5% | -$361K |
|
286
Fidelity National Information Services
FIS
$21.5B
| $6.38M | 0.07% |
103,202
-3,520
| -3% | -$225K |
|
287
Hartford Financial Services
HIG
$38.5B
| $6.36M | 0.07% |
152,885
-4,709
| -3% | -$197K |
|
|
SBNY
288
DELISTED
Signature Bank
SBNY
| $6.33M | 0.07% |
43,245
-2,071
| -5% | -$288K |
|
289
Community Health Systems
CYH
$385M
| $6.32M | 0.07% |
121,501
-5,708
| -4% | -$256K |
|
290
Roper Technologies
ROP
$36.3B
| $6.31M | 0.07% |
36,597
-974
| -3% | -$169K |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $6.28M | 0.07% |
43,591
-2,310
| -5% | -$312K |
|
|
HCC
292
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.26M | 0.07% |
81,414
-5,519
| -6% | -$344K |
|
293
Fortune Brands Innovations
FBIN
$6.12B
| $6.21M | 0.07% |
158,679
-8,522
| -5% | -$334K |
|
294
Western Digital
WDC
$179B
| $6.2M | 0.07% |
104,550
-3,014
| -3% | -$216K |
|
295
Omnicom Group
OMC
$22.7B
| $6.18M | 0.07% |
88,948
-3,418
| -4% | -$258K |
|
296
Consolidated Edison
ED
$41.6B
| $6.17M | 0.07% |
106,629
-3,021
| -3% | -$182K |
|
297
Extra Space Storage
EXR
$31.2B
| $6.16M | 0.07% |
94,506
-5,084
| -5% | -$345K |
|
|
FITB
298
Fifth Third Bancorp
FITB
$52B
| $6.14M | 0.07% |
294,876
-10,152
| -3% | -$206K |
|
299
Healthpeak Properties
DOC
$15.4B
| $6.13M | 0.07% |
184,556
-4,847
| -3% | -$176K |
|
300
Rockwell Automation
ROK
$51.4B
| $6.11M | 0.07% |
49,004
-1,724
| -3% | -$208K |
|
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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.