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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
JKHY icon
426
Jack Henry & Associates
JKHY
$10.7B
$4.5M 0.05%
69,569
-4,084
-6% -$271K
NEM icon
427
Newmont
NEM
$98.2B
$4.5M 0.05%
192,539
+5,779
+3% +$144K
PNR icon
428
Pentair
PNR
$10.2B
$4.5M 0.05%
97,384
-4,318
-4% -$183K
KEYS icon
429
Keysight
KEYS
$54.5B
$4.49M 0.05%
144,060
-7,658
-5% -$262K
TSCO icon
430
Tractor Supply
TSCO
$16.3B
$4.47M 0.05%
248,350
-6,590
-3% -$117K
COL
431
DELISTED
Rockwell Collins
COL
$4.45M 0.05%
48,156
-1,616
-3% -$155K
EMN icon
432
Eastman Chemical
EMN
$7.8B
$4.44M 0.05%
54,239
-1,411
-3% -$109K
LH icon
433
Labcorp
LH
$24.3B
$4.43M 0.05%
42,548
-1,160
-3% -$121K
WRB icon
434
W.R. Berkley
WRB
$28B
$4.41M 0.05%
286,754
-19,193
-6% -$286K
ATO icon
435
Atmos Energy
ATO
$29.9B
$4.41M 0.05%
85,939
-4,851
-5% -$260K
SNDK
436
DELISTED
SANDISK CORP
SNDK
$4.41M 0.05%
75,698
-4,049
-5% -$271K
NVR icon
437
NVR
NVR
$17.2B
$4.4M 0.05%
3,285
-179
-5% -$242K
AMG icon
438
Affiliated Managers Group
AMG
$9.46B
$4.36M 0.05%
19,924
-515
-3% -$115K
VYX icon
439
NCR Voyix
VYX
$1.06B
$4.34M 0.05%
235,043
-12,601
-5% -$233K
HSIC icon
440
Henry Schein
HSIC
$9.74B
$4.33M 0.05%
77,632
-6,429
-8% -$356K
MHK icon
441
Mohawk Industries
MHK
$6.9B
$4.32M 0.05%
22,619
-614
-3% -$114K
INFA
442
DELISTED
INFORMATICA CORP
INFA
$4.32M 0.05%
89,080
-9,482
-10% -$456K
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.3M 0.05%
62,369
-7,115
-10% -$509K
HOG icon
444
Harley-Davidson
HOG
$2.68B
$4.29M 0.05%
76,111
-3,078
-4% -$176K
DKS icon
445
Dick's Sporting Goods
DKS
$18.4B
$4.28M 0.05%
82,633
-5,729
-6% -$315K
STLD icon
446
Steel Dynamics
STLD
$35.6B
$4.26M 0.05%
205,709
-11,829
-5% -$255K
ACM icon
447
Aecom
ACM
$9.07B
$4.23M 0.05%
127,930
-12,102
-9% -$399K
NFG icon
448
National Fuel Gas
NFG
$7.84B
$4.23M 0.05%
71,818
-4,080
-5% -$258K
HNT
449
DELISTED
HEALTH NET INC
HNT
$4.21M 0.05%
65,623
-3,641
-5% -$218K
EFX icon
450
Equifax
EFX
$20.3B
$4.21M 0.05%
43,327
-1,406
-3% -$137K
16 17
18
19 20

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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.