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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
INTC icon
26
Intel
INTC
$504B
$52.5M 0.61%
1,727,167
-45,875
-3% -$1.48M
CSCO icon
27
Cisco
CSCO
$444B
$50.8M 0.59%
1,851,640
-59,449
-3% -$1.71M
PEP icon
28
PepsiCo
PEP
$184B
$50.2M 0.58%
537,392
-17,571
-3% -$1.68M
V icon
29
Visa
V
$669B
$47.3M 0.54%
703,775
-22,486
-3% -$1.52M
ORCL icon
30
Oracle
ORCL
$346B
$46.8M 0.54%
1,160,654
-39,481
-3% -$1.71M
PM icon
31
Philip Morris
PM
$298B
$45.2M 0.52%
564,003
-15,130
-3% -$1.24M
AGN
32
DELISTED
Allergan plc
AGN
$43.4M 0.5%
142,879
-3,308
-2% -$987K
CVS icon
33
CVS Health
CVS
$136B
$43.1M 0.5%
410,796
-10,471
-2% -$1.07M
AMGN icon
34
Amgen
AMGN
$201B
$42.5M 0.49%
276,814
-7,285
-3% -$1.17M
UNH icon
35
UnitedHealth
UNH
$385B
$42.3M 0.49%
346,564
-10,476
-3% -$1.24M
ABBV icon
36
AbbVie
ABBV
$454B
$42.1M 0.49%
626,048
+29,336
+5% +$1.92M
WMT icon
37
Walmart Inc
WMT
$863B
$40.8M 0.47%
1,723,602
-50,223
-3% -$1.28M
BMY icon
38
Bristol-Myers Squibb
BMY
$126B
$40.4M 0.47%
606,902
-15,354
-2% -$1.01M
SLB icon
39
SLB Ltd
SLB
$70.6B
$39.8M 0.46%
462,275
-15,171
-3% -$1.37M
MDT icon
40
Medtronic
MDT
$105B
$38.4M 0.44%
518,830
-14,680
-3% -$1.12M
QCOM icon
41
Qualcomm
QCOM
$180B
$37.2M 0.43%
593,284
-24,271
-4% -$1.66M
MMM icon
42
3M
MMM
$87.5B
$35.6M 0.41%
276,213
-7,998
-3% -$1.07M
MO icon
43
Altria Group
MO
$120B
$35M 0.4%
715,973
-21,291
-3% -$1.08M
BIIB icon
44
Biogen
BIIB
$29.6B
$34.6M 0.4%
85,641
-2,193
-2% -$880K
RTX icon
45
RTX Corp
RTX
$282B
$33.4M 0.39%
478,944
-12,643
-3% -$928K
CELG
46
DELISTED
Celgene Corp
CELG
$33.4M 0.39%
288,763
-10,959
-4% -$1.25M
MCD icon
47
McDonald's
MCD
$187B
$33.2M 0.38%
348,970
-10,849
-3% -$1.05M
MA icon
48
Mastercard
MA
$469B
$33M 0.38%
352,861
-12,599
-3% -$1.16M
BA icon
49
Boeing
BA
$165B
$32.5M 0.37%
234,140
-11,106
-5% -$1.62M
GS icon
50
Goldman Sachs
GS
$317B
$30.5M 0.35%
146,276
-5,394
-4% -$1.1M
1
2
3 4 5

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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.