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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
KMX icon
376
CarMax
KMX
$8.27B
$5.04M 0.06%
76,175
-2,448
-3% -$174K
KRC icon
377
Kilroy Realty
KRC
$4.58B
$5.03M 0.06%
74,908
-2,889
-4% -$206K
MNK
378
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.01M 0.06%
42,588
-1,020
-2% -$126K
FTNT icon
379
Fortinet
FTNT
$112B
$5.01M 0.06%
605,855
-32,930
-5% -$256K
FE icon
380
FirstEnergy
FE
$28.9B
$5M 0.06%
153,649
-4,031
-3% -$141K
DVA icon
381
DaVita
DVA
$15.1B
$4.97M 0.06%
62,604
-2,028
-3% -$167K
CLX icon
382
Clorox
CLX
$11.6B
$4.97M 0.06%
47,759
-1,351
-3% -$146K
WCN
383
Waste Connections
WCN
$42.8B
$4.96M 0.06%
158,061
-9,443
-6% -$301K
AA icon
384
Alcoa
AA
$11.7B
$4.96M 0.06%
185,201
-5,219
-3% -$162K
GPC icon
385
Genuine Parts
GPC
$17.1B
$4.96M 0.06%
55,412
-1,755
-3% -$162K
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
$4.96M 0.06%
90,316
-5,121
-5% -$305K
WHR icon
387
Whirlpool
WHR
$2.42B
$4.96M 0.06%
28,632
-608
-2% -$114K
HUB.B
388
DELISTED
HUBBELL INC CL-B
HUB.B
$4.9M 0.06%
45,282
-3,198
-7% -$352K
CDNS icon
389
Cadence Design Systems
CDNS
$90B
$4.89M 0.06%
248,984
-14,303
-5% -$277K
ZBRA icon
390
Zebra Technologies
ZBRA
$12.4B
$4.89M 0.06%
44,004
-1,860
-4% -$193K
DTE icon
391
DTE Energy
DTE
$31.1B
$4.87M 0.06%
76,715
-1,246
-2% -$83.3K
HBI
392
DELISTED
Hanesbrands
HBI
$4.87M 0.06%
146,236
-3,814
-3% -$125K
INGR icon
393
Ingredion
INGR
$6.38B
$4.86M 0.06%
60,869
-3,533
-5% -$284K
OGE icon
394
OGE Energy
OGE
$10.3B
$4.85M 0.06%
169,783
-9,884
-6% -$308K
PLL
395
DELISTED
PALL CORP
PLL
$4.84M 0.06%
38,894
-1,031
-3% -$116K
AME icon
396
Ametek
AME
$55.5B
$4.82M 0.06%
87,932
-2,318
-3% -$124K
TFX icon
397
Teleflex
TFX
$5.85B
$4.79M 0.06%
35,330
-1,996
-5% -$254K
CRI icon
398
Carter's
CRI
$1.43B
$4.75M 0.05%
44,696
-2,863
-6% -$287K
AVT icon
399
Avnet
AVT
$7.33B
$4.75M 0.05%
115,548
-7,280
-6% -$320K
CTRA
400
DELISTED
Coterra Energy
CTRA
$4.75M 0.05%
150,582
-4,099
-3% -$137K
14 15
16
17 18

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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.