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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
PEP icon
26
PepsiCo
PEP
$186B
$53.1M 0.59%
554,963
-14,134
-2% -$1.37M
AMZN icon
27
Amazon
AMZN
$2.5T
$53M 0.59%
2,851,200
-36,200
-1% -$637K
CSCO icon
28
Cisco
CSCO
$450B
$52.6M 0.58%
1,911,089
-33,394
-2% -$940K
ORCL icon
29
Oracle
ORCL
$331B
$51.8M 0.57%
1,200,135
-29,945
-2% -$1.3M
WMT icon
30
Walmart Inc
WMT
$871B
$48.6M 0.54%
1,773,825
-27,870
-2% -$791K
V icon
31
Visa
V
$677B
$47.5M 0.53%
726,261
-16,643
-2% -$1.1M
AMGN icon
32
Amgen
AMGN
$203B
$45.4M 0.5%
284,099
-5,152
-2% -$811K
PM icon
33
Philip Morris
PM
$301B
$43.6M 0.48%
579,133
-11,680
-2% -$948K
AGN
34
DELISTED
Allergan plc
AGN
$43.5M 0.48%
146,187
+45,396
+45% +$12.9M
CVS icon
35
CVS Health
CVS
$137B
$43.5M 0.48%
421,267
-14,655
-3% -$1.48M
QCOM icon
36
Qualcomm
QCOM
$176B
$42.8M 0.47%
617,555
-14,663
-2% -$1.03M
UNH icon
37
UnitedHealth
UNH
$382B
$42.2M 0.47%
357,040
-7,929
-2% -$881K
MDT icon
38
Medtronic
MDT
$107B
$41.6M 0.46%
533,510
+171,360
+47% +$13M
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$40.1M 0.44%
622,256
-8,507
-1% -$533K
SLB icon
40
SLB Ltd
SLB
$77.8B
$39.8M 0.44%
477,446
-11,869
-2% -$988K
MMM icon
41
3M
MMM
$89B
$39.2M 0.43%
284,211
-7,227
-2% -$996K
BIIB icon
42
Biogen
BIIB
$29.9B
$37.1M 0.41%
87,834
-1,965
-2% -$774K
MO icon
43
Altria Group
MO
$122B
$36.9M 0.41%
737,264
-14,304
-2% -$759K
BA icon
44
Boeing
BA
$165B
$36.8M 0.41%
245,246
-6,875
-3% -$1M
RTX icon
45
RTX Corp
RTX
$287B
$36.3M 0.4%
491,587
-20,703
-4% -$1.55M
UNP icon
46
Union Pacific
UNP
$183B
$35.7M 0.4%
329,931
-8,157
-2% -$957K
MCD icon
47
McDonald's
MCD
$188B
$35.1M 0.39%
359,819
-10,250
-3% -$972K
ABBV icon
48
AbbVie
ABBV
$458B
$34.9M 0.39%
596,712
-9,140
-2% -$552K
CELG
49
DELISTED
Celgene Corp
CELG
$34.6M 0.38%
299,722
-3,991
-1% -$477K
MA icon
50
Mastercard
MA
$477B
$31.6M 0.35%
365,460
-7,165
-2% -$622K
1
2
3 4 5

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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.