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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
SCI icon
426
Service Corp International
SCI
$11.4B
$4.76M 0.05%
182,747
-4,189
-2% -$102K
AKAM icon
427
Akamai
AKAM
$16.8B
$4.76M 0.05%
66,951
-732
-1% -$48.4K
RF icon
428
Regions Financial
RF
$26.3B
$4.75M 0.05%
502,747
-20,668
-4% -$195K
AME icon
429
Ametek
AME
$55.5B
$4.74M 0.05%
90,250
-3,268
-3% -$167K
SLG icon
430
SL Green Realty
SLG
$3.88B
$4.74M 0.05%
38,142
-51,618
-58% -$6.38M
LH icon
431
Labcorp
LH
$24.3B
$4.74M 0.05%
43,708
+6,308
+17% +$649K
ODFL icon
432
Old Dominion Freight Line
ODFL
$48.5B
$4.73M 0.05%
183,417
-426
-0.2% -$10.8K
EQT icon
433
EQT Corp
EQT
$33.2B
$4.71M 0.05%
104,461
-1,370
-1% -$58.1K
DHC
434
Diversified Healthcare Trust
DHC
$2.26B
$4.7M 0.05%
213,549
+28,346
+15% +$633K
BCR
435
DELISTED
CR Bard Inc.
BCR
$4.65M 0.05%
27,801
-679
-2% -$116K
WR
436
DELISTED
Westar Energy Inc
WR
$4.61M 0.05%
119,012
+1,313
+1% +$52.8K
HSIC icon
437
Henry Schein
HSIC
$9.74B
$4.6M 0.05%
84,061
-109,272
-57% -$6M
NVR icon
438
NVR
NVR
$17.2B
$4.6M 0.05%
3,464
-40
-1% -$52.3K
TXT icon
439
Textron
TXT
$16.6B
$4.59M 0.05%
103,640
-1,330
-1% -$57.9K
NFG icon
440
National Fuel Gas
NFG
$7.84B
$4.58M 0.05%
75,898
+105
+0.1% +$6.75K
WRB icon
441
W.R. Berkley
WRB
$28B
$4.58M 0.05%
305,947
-2,538
-0.8% -$37.7K
LECO icon
442
Lincoln Electric
LECO
$13.8B
$4.58M 0.05%
69,964
+31
+0% +$2.1K
CTRA
443
DELISTED
Coterra Energy
CTRA
$4.57M 0.05%
154,681
-2,374
-2% -$67.3K
L icon
444
Loews
L
$24.3B
$4.56M 0.05%
111,766
-2,052
-2% -$83.1K
NEU icon
445
NewMarket
NEU
$7.17B
$4.55M 0.05%
9,527
-63
-0.7% -$28.4K
KEY icon
446
KeyCorp
KEY
$24.3B
$4.53M 0.05%
320,213
-9,215
-3% -$127K
JBLU icon
447
JetBlue
JBLU
$1.96B
$4.53M 0.05%
235,181
+14,506
+7% +$247K
TFX icon
448
Teleflex
TFX
$5.85B
$4.51M 0.05%
37,326
+43
+0.1% +$4.97K
SIRO
449
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.5M 0.05%
50,037
+188
+0.4% +$17K
VYX icon
450
NCR Voyix
VYX
$1.06B
$4.48M 0.05%
247,644
+528
+0.2% +$9.18K
16 17
18
19 20

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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.