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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
HOT
376
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.37M 0.06%
64,277
-3,627
-5% -$284K
MOS icon
377
The Mosaic Company
MOS
$7.09B
$5.36M 0.06%
116,419
-3,598
-3% -$176K
DTE icon
378
DTE Energy
DTE
$31.1B
$5.35M 0.06%
77,961
-1,119
-1% -$80.3K
IEX icon
379
IDEX
IEX
$16.5B
$5.34M 0.06%
70,461
-1,018
-1% -$76.6K
ALB icon
380
Albemarle
ALB
$13.5B
$5.34M 0.06%
101,015
+30,570
+43% +$1.67M
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.33M 0.06%
69,484
-954
-1% -$72.4K
GPC icon
382
Genuine Parts
GPC
$17.1B
$5.33M 0.06%
57,167
-958
-2% -$92.3K
HUB.B
383
DELISTED
HUBBELL INC CL-B
HUB.B
$5.31M 0.06%
48,480
-423
-0.9% -$46.4K
GWW icon
384
W.W. Grainger
GWW
$65.3B
$5.3M 0.06%
22,471
-604
-3% -$144K
BF.B icon
385
Brown-Forman Class B
BF.B
$12B
$5.27M 0.06%
182,306
-3,613
-2% -$104K
ARW icon
386
Arrow Electronics
ARW
$10.9B
$5.27M 0.06%
86,142
-1,102
-1% -$65.6K
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
$5.27M 0.06%
118,143
-5,027
-4% -$221K
PFG icon
388
Principal Financial Group
PFG
$23.6B
$5.26M 0.06%
102,400
-1,452
-1% -$73K
DVA icon
389
DaVita
DVA
$15.1B
$5.25M 0.06%
64,632
-741
-1% -$56.9K
MAA icon
390
Mid-America Apartment Communities
MAA
$15.6B
$5.24M 0.06%
67,818
+70
+0.1% +$5.37K
ETR icon
391
Entergy
ETR
$54.1B
$5.24M 0.06%
135,136
-2,122
-2% -$87.1K
EWBC icon
392
East-West Bancorp
EWBC
$17.9B
$5.23M 0.06%
129,293
+57
+0% +$2.23K
NI icon
393
NiSource
NI
$22.4B
$5.23M 0.06%
301,282
-4,238
-1% -$71.8K
A icon
394
Agilent Technologies
A
$39.1B
$5.22M 0.06%
125,719
-1,102
-0.9% -$44.6K
RHT
395
DELISTED
Red Hat Inc
RHT
$5.2M 0.06%
68,666
-2,755
-4% -$187K
SEIC icon
396
SEI Investments
SEIC
$11.9B
$5.17M 0.06%
117,203
-232
-0.2% -$9.73K
JKHY icon
397
Jack Henry & Associates
JKHY
$10.7B
$5.15M 0.06%
73,653
+32
+0% +$2.09K
BWA icon
398
BorgWarner
BWA
$13.2B
$5.13M 0.06%
96,301
-1,918
-2% -$97.6K
CF icon
399
CF Industries
CF
$19.2B
$5.09M 0.06%
89,680
-4,880
-5% -$291K
SNDK
400
DELISTED
SANDISK CORP
SNDK
$5.07M 0.06%
79,747
-4,157
-5% -$338K
14 15
16
17 18

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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.