We are live on ! Find out more
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
FAST icon
451
Fastenal
FAST
$54B
$4.17M 0.05%
395,900
-11,200
-3% -$118K
L icon
452
Loews
L
$24.3B
$4.17M 0.05%
108,167
-3,599
-3% -$146K
XLNX
453
DELISTED
Xilinx Inc
XLNX
$4.16M 0.05%
94,148
-3,728
-4% -$168K
XL
454
DELISTED
XL Group Ltd.
XL
$4.15M 0.05%
111,638
+16,082
+17% +$603K
ADSK icon
455
Autodesk
ADSK
$44.3B
$4.15M 0.05%
82,882
-1,989
-2% -$114K
SRCL
456
DELISTED
Stericycle Inc
SRCL
$4.15M 0.05%
30,963
-837
-3% -$115K
AMCX icon
457
AMC Global Media
AMCX
$430M
$4.13M 0.05%
50,424
-2,779
-5% -$216K
GNTX icon
458
Gentex
GNTX
$4.88B
$4.11M 0.05%
250,277
-15,673
-6% -$274K
DOV icon
459
Dover
DOV
$27.2B
$4.1M 0.05%
72,288
-3,280
-4% -$195K
LPT
460
DELISTED
Liberty Property Trust
LPT
$4.1M 0.05%
127,160
-6,943
-5% -$242K
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
$4.09M 0.05%
73,285
-1,856
-2% -$98.6K
AFG icon
462
American Financial Group
AFG
$11.9B
$4.09M 0.05%
62,821
-3,193
-5% -$206K
CBOE icon
463
Cboe Global Markets
CBOE
$29.8B
$4.06M 0.05%
71,013
-4,646
-6% -$268K
TAP icon
464
Molson Coors Class B
TAP
$7.68B
$4.06M 0.05%
58,125
-1,722
-3% -$128K
GHC icon
465
Graham Holdings Company
GHC
$4.97B
$4.05M 0.05%
6,241
-357
-5% -$226K
VMC icon
466
Vulcan Materials
VMC
$36.3B
$4.05M 0.05%
48,298
-1,159
-2% -$101K
NWL icon
467
Newell Brands
NWL
$2.16B
$4.02M 0.05%
97,827
-3,666
-4% -$147K
XRX icon
468
Xerox
XRX
$337M
$4.02M 0.05%
143,376
-5,149
-3% -$159K
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.01M 0.05%
+105,000
New +$4.02M
PTC icon
470
PTC
PTC
$13.7B
$4.01M 0.05%
97,827
-5,684
-5% -$225K
BC icon
471
Brunswick
BC
$5.19B
$4.01M 0.05%
78,861
-4,742
-6% -$248K
ULTI
472
DELISTED
Ultimate Software Group Inc
ULTI
$4M 0.05%
24,314
-1,450
-6% -$245K
NEU icon
473
NewMarket
NEU
$7.17B
$3.99M 0.05%
8,998
-529
-6% -$243K
NNN icon
474
NNN REIT
NNN
$9.39B
$3.99M 0.05%
114,004
-5,079
-4% -$195K
SLG icon
475
SL Green Realty
SLG
$3.88B
$3.98M 0.05%
37,453
-689
-2% -$80.8K
17 18
19
20 21

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.