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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
MAN icon
326
ManpowerGroup
MAN
$2.39B
$6.08M 0.07%
70,526
-722
-1% -$55K
BEAV
327
DELISTED
B/E Aerospace Inc
BEAV
$6.07M 0.07%
95,437
+634
+0.7% +$38.9K
PAYX icon
328
Paychex
PAYX
$40.4B
$6.07M 0.07%
122,358
-1,813
-1% -$88.1K
ES icon
329
Eversource Energy
ES
$28.2B
$5.99M 0.07%
118,602
-1,863
-2% -$98K
BR icon
330
Broadridge
BR
$17.2B
$5.99M 0.07%
108,857
+812
+0.8% +$41.2K
GEN icon
331
Gen Digital
GEN
$15.6B
$5.97M 0.07%
255,466
-6,968
-3% -$174K
ENDP
332
DELISTED
Endo International plc
ENDP
$5.96M 0.07%
66,455
-71,927
-52% -$6.02M
KRC icon
333
Kilroy Realty
KRC
$4.58B
$5.93M 0.07%
77,797
+2,214
+3% +$165K
KSS icon
334
Kohl's
KSS
$2.03B
$5.92M 0.07%
75,627
-1,189
-2% -$80.9K
AA icon
335
Alcoa
AA
$11.7B
$5.91M 0.07%
190,420
+3,879
+2% +$139K
WHR icon
336
Whirlpool
WHR
$2.42B
$5.91M 0.07%
29,240
-371
-1% -$75.3K
ROK icon
337
Rockwell Automation
ROK
$51.4B
$5.88M 0.07%
50,728
-901
-2% -$101K
TRMB icon
338
Trimble
TRMB
$12.3B
$5.88M 0.07%
233,432
+257
+0.1% +$6.59K
SBNY
339
DELISTED
Signature Bank
SBNY
$5.87M 0.06%
45,316
+20
+0% +$2.48K
HAIN icon
340
Hain Celestial
HAIN
$47.8M
$5.87M 0.06%
91,612
+758
+0.8% +$44.9K
SIVB
341
DELISTED
SVB Financial Group
SIVB
$5.83M 0.06%
45,901
+124
+0.3% +$14.8K
CAG icon
342
Conagra Brands
CAG
$7.07B
$5.83M 0.06%
204,897
-2,687
-1% -$74K
RPM icon
343
RPM International
RPM
$13.7B
$5.78M 0.06%
120,461
+297
+0.2% +$14.4K
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
$5.78M 0.06%
107,368
+1,334
+1% +$69.5K
RGA icon
345
Reinsurance Group of America
RGA
$15.7B
$5.77M 0.06%
61,942
+98
+0.2% +$8.66K
REG icon
346
Regency Centers
REG
$15B
$5.77M 0.06%
84,777
+833
+1% +$56K
EW icon
347
Edwards Lifesciences
EW
$47.6B
$5.75M 0.06%
242,238
-1,824
-0.7% -$40.9K
FITB
348
Fifth Third Bancorp
FITB
$52B
$5.75M 0.06%
305,028
-8,308
-3% -$157K
HST icon
349
Host Hotels & Resorts
HST
$16.8B
$5.72M 0.06%
283,597
-4,379
-2% -$97.8K
NTRS icon
350
Northern Trust
NTRS
$22.2B
$5.72M 0.06%
82,167
-2,012
-2% -$137K
12 13
14
15 16

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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.