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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
UGI icon
401
UGI
UGI
$8B
$5.07M 0.06%
155,624
+396
+0.3% +$13.9K
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.07M 0.06%
45,395
-809
-2% -$101K
OHI icon
403
Omega Healthcare
OHI
$15.4B
$5.07M 0.06%
124,849
+10,131
+9% +$419K
RCL icon
404
Royal Caribbean
RCL
$78.7B
$5.05M 0.06%
61,666
+3,022
+5% +$239K
UAA icon
405
Under Armour
UAA
$3B
$5.04M 0.06%
125,817
-1,847
-1% -$67.5K
DPZ icon
406
Domino's
DPZ
$11B
$5.04M 0.06%
50,104
+584
+1% +$58.7K
DKS icon
407
Dick's Sporting Goods
DKS
$18.4B
$5.04M 0.06%
88,362
+39
+0% +$2.14K
XRX icon
408
Xerox
XRX
$337M
$5.03M 0.06%
148,525
-6,327
-4% -$223K
HBI
409
DELISTED
Hanesbrands
HBI
$5.03M 0.06%
150,050
-209,666
-58% -$6.35M
ATO icon
410
Atmos Energy
ATO
$29.9B
$5.02M 0.06%
90,790
+410
+0.5% +$22.6K
INGR icon
411
Ingredion
INGR
$6.38B
$5.01M 0.06%
64,402
-294
-0.5% -$24.1K
TRN icon
412
Trinity Industries
TRN
$2.97B
$4.98M 0.06%
194,746
+125
+0.1% +$2.73K
ADSK icon
413
Autodesk
ADSK
$44.3B
$4.98M 0.06%
84,871
-1,645
-2% -$97.4K
CPRI icon
414
Capri Holdings
CPRI
$1.77B
$4.94M 0.05%
75,158
-3,141
-4% -$216K
HCC
415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.93M 0.05%
86,933
-213
-0.2% -$11.8K
EQIX icon
416
Equinix
EQIX
$107B
$4.92M 0.05%
21,142
-28,193
-57% -$6.38M
NNN icon
417
NNN REIT
NNN
$9.39B
$4.88M 0.05%
119,083
+348
+0.3% +$14.4K
GNTX icon
418
Gentex
GNTX
$4.88B
$4.87M 0.05%
265,950
+2,368
+0.9% +$41.8K
CDNS icon
419
Cadence Design Systems
CDNS
$90B
$4.86M 0.05%
263,287
-239
-0.1% -$4.35K
OII icon
420
Oceaneering
OII
$5.25B
$4.84M 0.05%
89,730
-4,809
-5% -$257K
ALTR
421
DELISTED
Altera Corp
ALTR
$4.83M 0.05%
112,647
-3,263
-3% -$117K
HOG icon
422
Harley-Davidson
HOG
$2.68B
$4.81M 0.05%
79,189
-2,289
-3% -$144K
COL
423
DELISTED
Rockwell Collins
COL
$4.8M 0.05%
49,772
-782
-2% -$69.9K
LPT
424
DELISTED
Liberty Property Trust
LPT
$4.79M 0.05%
134,103
+372
+0.3% +$14.2K
MSI icon
425
Motorola Solutions
MSI
$69.4B
$4.79M 0.05%
71,785
-8,768
-11% -$580K
15 16
17
18 19

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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.