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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
HSY icon
401
Hershey
HSY
$35.4B
$4.75M 0.05%
53,432
-1,959
-4% -$185K
SIRO
402
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.75M 0.05%
47,262
-2,775
-6% -$267K
REG icon
403
Regency Centers
REG
$15B
$4.73M 0.05%
80,244
-4,533
-5% -$290K
RCL icon
404
Royal Caribbean
RCL
$78.7B
$4.72M 0.05%
60,048
-1,618
-3% -$123K
UHS icon
405
Universal Health Services
UHS
$9.43B
$4.72M 0.05%
33,187
-892
-3% -$112K
OHI icon
406
Omega Healthcare
OHI
$15.4B
$4.7M 0.05%
136,796
+11,947
+10% +$439K
LRCX icon
407
Lam Research
LRCX
$382B
$4.69M 0.05%
576,420
-20,020
-3% -$157K
BWA icon
408
BorgWarner
BWA
$13.2B
$4.68M 0.05%
93,580
-2,721
-3% -$145K
A icon
409
Agilent Technologies
A
$39.1B
$4.68M 0.05%
121,307
-4,412
-4% -$183K
MAA icon
410
Mid-America Apartment Communities
MAA
$15.6B
$4.67M 0.05%
64,100
-3,718
-5% -$281K
QRVO icon
411
Qorvo
QRVO
$7.63B
$4.67M 0.05%
58,144
-75,577
-57% -$5.86M
HII icon
412
Huntington Ingalls Industries
HII
$11.3B
$4.66M 0.05%
41,376
-2,130
-5% -$271K
JBLU icon
413
JetBlue
JBLU
$1.96B
$4.65M 0.05%
223,861
-11,320
-5% -$229K
KEY icon
414
KeyCorp
KEY
$24.3B
$4.64M 0.05%
308,846
-11,367
-4% -$167K
BCR
415
DELISTED
CR Bard Inc.
BCR
$4.61M 0.05%
27,031
-770
-3% -$132K
ETR icon
416
Entergy
ETR
$54.1B
$4.61M 0.05%
130,718
-4,418
-3% -$166K
AOS icon
417
A.O. Smith
AOS
$8.38B
$4.59M 0.05%
127,486
-7,736
-6% -$267K
EGN
418
DELISTED
Energen
EGN
$4.58M 0.05%
67,014
+1,273
+2% +$88.5K
ARW icon
419
Arrow Electronics
ARW
$10.9B
$4.54M 0.05%
81,400
-4,742
-6% -$288K
AKAM icon
420
Akamai
AKAM
$16.8B
$4.54M 0.05%
65,009
-1,942
-3% -$144K
TSN icon
421
Tyson Foods
TSN
$20.2B
$4.53M 0.05%
106,212
-3,171
-3% -$130K
EQT icon
422
EQT Corp
EQT
$33.2B
$4.51M 0.05%
101,889
-2,572
-2% -$121K
KSS icon
423
Kohl's
KSS
$2.03B
$4.51M 0.05%
72,042
-3,585
-5% -$249K
TXT icon
424
Textron
TXT
$16.6B
$4.51M 0.05%
101,083
-2,557
-2% -$116K
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.5M 0.05%
+81,870
New +$4.24M
15 16
17
18 19

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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.