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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
K
326
DELISTED
Kellanova
K
$5.72M 0.07%
97,151
-3,789
-4% -$226K
BF.B icon
327
Brown-Forman Class B
BF.B
$12B
$5.68M 0.07%
177,291
-5,015
-3% -$152K
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
$5.64M 0.07%
107,111
-257
-0.2% -$14.1K
ALTR
329
DELISTED
Altera Corp
ALTR
$5.61M 0.06%
109,619
-3,028
-3% -$141K
MAR icon
330
Marriott International
MAR
$98.7B
$5.58M 0.06%
75,077
-2,571
-3% -$203K
PAYX icon
331
Paychex
PAYX
$40.4B
$5.58M 0.06%
119,018
-3,340
-3% -$163K
HSP
332
DELISTED
HOSPIRA INC
HSP
$5.58M 0.06%
62,904
-1,268
-2% -$112K
EW icon
333
Edwards Lifesciences
EW
$47.6B
$5.58M 0.06%
234,954
-7,284
-3% -$164K
DRC
334
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.58M 0.06%
65,445
-3,606
-5% -$302K
CSL icon
335
Carlisle Companies
CSL
$13.6B
$5.57M 0.06%
55,579
-3,124
-5% -$306K
RPM icon
336
RPM International
RPM
$13.7B
$5.55M 0.06%
113,335
-7,126
-6% -$351K
LNT icon
337
Alliant Energy
LNT
$19.4B
$5.55M 0.06%
192,224
-7,608
-4% -$231K
EWBC icon
338
East-West Bancorp
EWBC
$17.9B
$5.52M 0.06%
123,154
-6,139
-5% -$263K
CF icon
339
CF Industries
CF
$19.2B
$5.51M 0.06%
85,683
-3,997
-4% -$243K
STX icon
340
Seagate
STX
$193B
$5.49M 0.06%
115,551
-7,371
-6% -$407K
CPT icon
341
Camden Property Trust
CPT
$11.3B
$5.49M 0.06%
73,880
-4,225
-5% -$320K
HST icon
342
Host Hotels & Resorts
HST
$16.8B
$5.47M 0.06%
275,850
-7,747
-3% -$156K
LNC icon
343
Lincoln National
LNC
$7.91B
$5.46M 0.06%
92,119
-3,868
-4% -$226K
DRE
344
DELISTED
Duke Realty Corp.
DRE
$5.45M 0.06%
293,542
-16,959
-5% -$336K
PGR icon
345
Progressive
PGR
$124B
$5.41M 0.06%
194,378
-6,260
-3% -$171K
SEIC icon
346
SEI Investments
SEIC
$11.9B
$5.41M 0.06%
110,245
-6,958
-6% -$327K
FDS icon
347
Factset
FDS
$9.05B
$5.37M 0.06%
33,044
-1,891
-5% -$307K
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.88B
$5.36M 0.06%
61,286
-3,593
-6% -$333K
RGA icon
349
Reinsurance Group of America
RGA
$15.7B
$5.34M 0.06%
56,315
-5,627
-9% -$529K
DPZ icon
350
Domino's
DPZ
$11B
$5.33M 0.06%
46,954
-3,150
-6% -$340K
12 13
14
15 16

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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.