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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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$6.6M 0.07%
252,683
-3,952
-2% -$107K
XEL icon
302
Xcel Energy
XEL
$51B
$6.59M 0.07%
189,428
-2,863
-1% -$102K
HIG icon
303
Hartford Financial Services
HIG
$38.5B
$6.59M 0.07%
157,594
-6,481
-4% -$266K
AYI icon
304
Acuity Brands
AYI
$9.88B
$6.57M 0.07%
39,061
+18
+0% +$2.82K
IDXX icon
305
Idexx Laboratories
IDXX
$42.9B
$6.56M 0.07%
84,890
-962
-1% -$74.9K
WY icon
306
Weyerhaeuser
WY
$17.3B
$6.51M 0.07%
196,546
-2,848
-1% -$99.7K
RJF icon
307
Raymond James Financial
RJF
$32.5B
$6.5M 0.07%
171,680
+1,556
+0.9% +$58.1K
ROP icon
308
Roper Technologies
ROP
$36.3B
$6.46M 0.07%
37,571
-514
-1% -$83.2K
SNPS icon
309
Synopsys
SNPS
$71.5B
$6.41M 0.07%
138,421
-1,864
-1% -$83.4K
STX icon
310
Seagate
STX
$193B
$6.4M 0.07%
122,922
-1,513
-1% -$90K
IVZ icon
311
Invesco
IVZ
$13.3B
$6.38M 0.07%
160,691
-3,134
-2% -$122K
ARE icon
312
Alexandria Real Estate Equities
ARE
$8.88B
$6.36M 0.07%
64,879
+53
+0.1% +$5.11K
PH icon
313
Parker-Hannifin
PH
$125B
$6.33M 0.07%
53,332
-3,191
-6% -$387K
MTB icon
314
M&T Bank
MTB
$36.2B
$6.32M 0.07%
49,759
-477
-0.9% -$57.7K
LNT icon
315
Alliant Energy
LNT
$19.4B
$6.29M 0.07%
199,832
+88
+0% +$2.87K
MD icon
316
Pediatrix Medical
MD
$2.16B
$6.28M 0.07%
86,539
-3,862
-4% -$269K
K
317
DELISTED
Kellanova
K
$6.25M 0.07%
100,940
-1,145
-1% -$70K
DLTR icon
318
Dollar Tree
DLTR
$23.1B
$6.25M 0.07%
76,992
-1,209
-2% -$91.8K
MAR icon
319
Marriott International
MAR
$98.7B
$6.24M 0.07%
77,648
-3,165
-4% -$252K
MSCI icon
320
MSCI
MSCI
$40B
$6.21M 0.07%
101,212
+354
+0.4% +$19.8K
SIAL
321
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.18M 0.07%
44,711
-576
-1% -$79.4K
HES
322
DELISTED
Hess
HES
$6.17M 0.07%
90,958
-5,675
-6% -$405K
WSM icon
323
Williams-Sonoma
WSM
$26.7B
$6.15M 0.07%
154,272
+68
+0% +$2.7K
CPT icon
324
Camden Property Trust
CPT
$11.3B
$6.1M 0.07%
78,105
+324
+0.4% +$24.8K
HII icon
325
Huntington Ingalls Industries
HII
$11.3B
$6.1M 0.07%
43,506
+32
+0.1% +$4.12K
11 12
13
14 15

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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.