We are live on ! Find out more
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
MOS icon
351
The Mosaic Company
MOS
$7.09B
$5.29M 0.06%
112,992
-3,427
-3% -$155K
ALB icon
352
Albemarle
ALB
$13.5B
$5.28M 0.06%
95,439
-5,576
-6% -$333K
NI icon
353
NiSource
NI
$22.4B
$5.27M 0.06%
294,072
-7,210
-2% -$128K
PKG icon
354
Packaging Corp of America
PKG
$22.7B
$5.27M 0.06%
84,282
-4,344
-5% -$306K
EQIX icon
355
Equinix
EQIX
$107B
$5.26M 0.06%
20,724
-418
-2% -$107K
ES icon
356
Eversource Energy
ES
$28.2B
$5.25M 0.06%
115,647
-2,955
-2% -$143K
IEX icon
357
IDEX
IEX
$16.5B
$5.21M 0.06%
66,308
-4,153
-6% -$322K
TOL icon
358
Toll Brothers
TOL
$14B
$5.21M 0.06%
136,332
-7,612
-5% -$285K
VAL
359
DELISTED
Valspar
VAL
$5.2M 0.06%
63,590
-3,733
-6% -$313K
TRMB icon
360
Trimble
TRMB
$12.3B
$5.18M 0.06%
220,727
-12,705
-5% -$311K
WEC icon
361
WEC Energy
WEC
$37.7B
$5.16M 0.06%
114,763
+30,339
+36% +$1.46M
WFM
362
DELISTED
Whole Foods Market Inc
WFM
$5.14M 0.06%
130,440
-4,621
-3% -$207K
GWW icon
363
W.W. Grainger
GWW
$65.3B
$5.13M 0.06%
21,684
-787
-4% -$191K
NUE icon
364
Nucor
NUE
$56.4B
$5.12M 0.06%
116,189
-3,254
-3% -$156K
PFG icon
365
Principal Financial Group
PFG
$23.6B
$5.12M 0.06%
99,776
-2,624
-3% -$136K
IDXX icon
366
Idexx Laboratories
IDXX
$42.9B
$5.11M 0.06%
79,621
-5,269
-6% -$365K
UAA icon
367
Under Armour
UAA
$3B
$5.11M 0.06%
123,285
-2,532
-2% -$102K
BR icon
368
Broadridge
BR
$17.2B
$5.1M 0.06%
101,981
-6,876
-6% -$366K
KDP icon
369
Keurig Dr Pepper
KDP
$40.4B
$5.09M 0.06%
69,804
-2,437
-3% -$186K
RHT
370
DELISTED
Red Hat Inc
RHT
$5.07M 0.06%
66,742
-1,924
-3% -$148K
SCI icon
371
Service Corp International
SCI
$11.4B
$5.06M 0.06%
171,920
-10,827
-6% -$307K
ESS icon
372
Essex Property Trust
ESS
$18.9B
$5.06M 0.06%
23,793
-589
-2% -$130K
RF icon
373
Regions Financial
RF
$26.3B
$5.06M 0.06%
487,988
-14,759
-3% -$149K
UGI icon
374
UGI
UGI
$8B
$5.05M 0.06%
146,748
-8,876
-6% -$315K
HOT
375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.04M 0.06%
62,215
-2,062
-3% -$173K
13 14
15
16 17

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.