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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
SRCL
451
DELISTED
Stericycle Inc
SRCL
$4.47M 0.05%
31,800
-493
-2% -$66.6K
FTNT icon
452
Fortinet
FTNT
$112B
$4.46M 0.05%
638,785
+15,445
+2% +$101K
TAP icon
453
Molson Coors Class B
TAP
$7.68B
$4.46M 0.05%
59,847
-746
-1% -$56.2K
SVC
454
Service Properties Trust
SVC
$1.1B
$4.46M 0.05%
27,199
+20
+0.1% +$3.19K
GWR
455
DELISTED
Genesee & Wyoming Inc.
GWR
$4.45M 0.05%
46,182
+101
+0.2% +$9.44K
MAC icon
456
Macerich
MAC
$7.32B
$4.44M 0.05%
52,698
-810
-2% -$70.9K
EV
457
DELISTED
Eaton Vance Corp.
EV
$4.44M 0.05%
106,664
+197
+0.2% +$8.15K
AOS icon
458
A.O. Smith
AOS
$8.38B
$4.44M 0.05%
135,222
-212
-0.2% -$6.45K
SJM icon
459
J.M. Smucker
SJM
$12.6B
$4.41M 0.05%
38,098
-618
-2% -$67.7K
CRI icon
460
Carter's
CRI
$1.43B
$4.4M 0.05%
47,559
-71
-0.1% -$6.13K
TCO
461
DELISTED
Taubman Centers Inc.
TCO
$4.4M 0.05%
57,026
+19
+0% +$1.5K
AMG icon
462
Affiliated Managers Group
AMG
$9.46B
$4.39M 0.05%
20,439
-693
-3% -$146K
ULTI
463
DELISTED
Ultimate Software Group Inc
ULTI
$4.38M 0.05%
25,764
+223
+0.9% +$35.4K
STLD icon
464
Steel Dynamics
STLD
$35.6B
$4.37M 0.05%
217,538
+1,100
+0.5% +$20.5K
CBOE icon
465
Cboe Global Markets
CBOE
$29.8B
$4.34M 0.05%
75,659
-323
-0.4% -$20.1K
EGN
466
DELISTED
Energen
EGN
$4.34M 0.05%
65,741
-162
-0.2% -$10.4K
TSCO icon
467
Tractor Supply
TSCO
$16.3B
$4.34M 0.05%
254,940
-3,520
-1% -$58.8K
ACC
468
DELISTED
American Campus Communities, Inc.
ACC
$4.33M 0.05%
101,041
+6,407
+7% +$274K
INFA
469
DELISTED
INFORMATICA CORP
INFA
$4.32M 0.05%
98,562
+727
+0.7% +$30.2K
ACM icon
470
Aecom
ACM
$9.07B
$4.32M 0.05%
140,032
+1,551
+1% +$44.3K
MHK icon
471
Mohawk Industries
MHK
$6.9B
$4.32M 0.05%
23,233
-328
-1% -$56.8K
DCI icon
472
Donaldson
DCI
$10.8B
$4.31M 0.05%
114,374
-589
-0.5% -$22.1K
GAP
473
The Gap Inc
GAP
$6.84B
$4.3M 0.05%
99,296
-2,178
-2% -$90.8K
BC icon
474
Brunswick
BC
$5.19B
$4.3M 0.05%
83,603
-80
-0.1% -$4.25K
PNR icon
475
Pentair
PNR
$10.2B
$4.3M 0.05%
101,702
-4,062
-4% -$177K
17 18
19
20 21

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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.