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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
NTRS icon
301
Northern Trust
NTRS
$22.2B
$6.11M 0.07%
79,866
-2,301
-3% -$171K
IT icon
302
Gartner
IT
$9.41B
$6.06M 0.07%
70,632
-8,196
-10% -$703K
SIAL
303
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.06M 0.07%
43,481
-1,230
-3% -$171K
VNO icon
304
Vornado Realty Trust
VNO
$7.47B
$6.05M 0.07%
78,855
-2,065
-3% -$171K
MTB icon
305
M&T Bank
MTB
$36.2B
$6.05M 0.07%
48,411
-1,348
-3% -$166K
LUMN icon
306
Lumen
LUMN
$6.53B
$6.03M 0.07%
205,246
-6,831
-3% -$233K
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
$6.02M 0.07%
134,381
+16,238
+14% +$736K
NBL
308
DELISTED
Noble Energy, Inc.
NBL
$6.01M 0.07%
140,898
-3,894
-3% -$184K
WSM icon
309
Williams-Sonoma
WSM
$26.7B
$5.96M 0.07%
145,012
-9,260
-6% -$362K
HES
310
DELISTED
Hess
HES
$5.95M 0.07%
88,934
-2,024
-2% -$144K
MAN icon
311
ManpowerGroup
MAN
$2.39B
$5.95M 0.07%
66,547
-3,979
-6% -$343K
XEL icon
312
Xcel Energy
XEL
$51B
$5.94M 0.07%
184,554
-4,874
-3% -$164K
WY icon
313
Weyerhaeuser
WY
$17.3B
$5.94M 0.07%
188,498
-8,048
-4% -$259K
DLTR icon
314
Dollar Tree
DLTR
$23.1B
$5.93M 0.07%
75,069
-1,923
-2% -$152K
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.9M 0.07%
146,389
-3,790
-3% -$162K
MD icon
316
Pediatrix Medical
MD
$2.16B
$5.9M 0.07%
79,567
-6,972
-8% -$502K
SWK icon
317
Stanley Black & Decker
SWK
$14.2B
$5.89M 0.07%
55,968
-2,961
-5% -$302K
MSCI icon
318
MSCI
MSCI
$40B
$5.89M 0.07%
95,643
-5,569
-6% -$345K
ENDP
319
DELISTED
Endo International plc
ENDP
$5.88M 0.07%
73,823
+7,368
+11% +$636K
IVZ icon
320
Invesco
IVZ
$13.3B
$5.88M 0.07%
156,809
-3,882
-2% -$155K
GGP
321
DELISTED
GGP Inc.
GGP
$5.88M 0.07%
229,081
-6,134
-3% -$171K
PH icon
322
Parker-Hannifin
PH
$125B
$5.87M 0.07%
50,489
-2,843
-5% -$343K
GPN icon
323
Global Payments
GPN
$22.1B
$5.85M 0.07%
113,074
-7,724
-6% -$396K
GEN icon
324
Gen Digital
GEN
$15.6B
$5.76M 0.07%
247,835
-7,631
-3% -$186K
HAIN icon
325
Hain Celestial
HAIN
$47.8M
$5.75M 0.07%
87,284
-4,328
-5% -$273K
11 12
13
14 15

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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.