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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
OGE icon
351
OGE Energy
OGE
$10.3B
$5.68M 0.06%
179,667
+227
+0.1% +$7.61K
NUE icon
352
Nucor
NUE
$56.4B
$5.68M 0.06%
119,443
-1,859
-2% -$86.8K
KDP icon
353
Keurig Dr Pepper
KDP
$40.4B
$5.67M 0.06%
72,241
-1,684
-2% -$130K
TOL icon
354
Toll Brothers
TOL
$14B
$5.66M 0.06%
143,944
-1,810
-1% -$66.1K
VAL
355
DELISTED
Valspar
VAL
$5.66M 0.06%
67,323
-1,305
-2% -$112K
HSP
356
DELISTED
HOSPIRA INC
HSP
$5.64M 0.06%
64,172
-168
-0.3% -$13.2K
KEYS icon
357
Keysight
KEYS
$54.5B
$5.64M 0.06%
151,718
+924
+0.6% +$33.3K
SWK icon
358
Stanley Black & Decker
SWK
$14.2B
$5.62M 0.06%
58,929
-639
-1% -$61.2K
ESS icon
359
Essex Property Trust
ESS
$18.9B
$5.61M 0.06%
24,382
+68
+0.3% +$15.4K
HSY icon
360
Hershey
HSY
$35.4B
$5.59M 0.06%
55,391
-881
-2% -$91.9K
FDS icon
361
Factset
FDS
$9.05B
$5.56M 0.06%
34,935
-18
-0.1% -$2.7K
DRC
362
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.55M 0.06%
69,051
+45
+0.1% +$3.64K
GPN icon
363
Global Payments
GPN
$22.1B
$5.54M 0.06%
120,798
-986
-0.8% -$44K
FE icon
364
FirstEnergy
FE
$28.9B
$5.53M 0.06%
157,680
-2,330
-1% -$87.2K
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.52M 0.06%
43,608
-608
-1% -$69.5K
LNC icon
366
Lincoln National
LNC
$7.91B
$5.51M 0.06%
95,987
-2,800
-3% -$156K
CYH icon
367
Community Health Systems
CYH
$385M
$5.5M 0.06%
127,209
+541
+0.4% +$22.4K
AVT icon
368
Avnet
AVT
$7.33B
$5.47M 0.06%
122,828
-553
-0.4% -$24.4K
PGR icon
369
Progressive
PGR
$124B
$5.46M 0.06%
200,638
-2,762
-1% -$73.7K
RAX
370
DELISTED
Rackspace Hosting Inc
RAX
$5.46M 0.06%
105,771
-1,495
-1% -$73.4K
SUNE
371
DELISTED
SUNEDISON, INC COM
SUNE
$5.45M 0.06%
226,967
+101
+0% +$2.17K
CSL icon
372
Carlisle Companies
CSL
$13.6B
$5.44M 0.06%
58,703
+937
+2% +$86.3K
KMX icon
373
CarMax
KMX
$8.27B
$5.43M 0.06%
78,623
-3,283
-4% -$214K
CLX icon
374
Clorox
CLX
$11.6B
$5.42M 0.06%
49,110
-96
-0.2% -$10.4K
WCN
375
Waste Connections
WCN
$42.8B
$5.38M 0.06%
167,504
-108
-0.1% -$3.3K
13 14
15
16 17

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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.