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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
LAMR icon
476
Lamar Advertising Co
LAMR
$16.3B
$4.28M 0.05%
72,284
+117
+0.2% +$6.68K
TPR icon
477
Tapestry
TPR
$29.8B
$4.28M 0.05%
103,264
-1,531
-1% -$60.9K
ANDV
478
DELISTED
Andeavor
ANDV
$4.27M 0.05%
46,759
-1,247
-3% -$105K
RS icon
479
Reliance Steel & Aluminium
RS
$20.6B
$4.27M 0.05%
69,851
-438
-0.6% -$24.6K
AFG icon
480
American Financial Group
AFG
$12B
$4.24M 0.05%
66,014
-437
-0.7% -$27.1K
CXW icon
481
CoreCivic
CXW
$3.09B
$4.24M 0.05%
105,190
+331
+0.3% +$13K
JWN
482
DELISTED
Nordstrom
JWN
$4.23M 0.05%
52,665
-869
-2% -$68.8K
CNK icon
483
Cinemark Holdings
CNK
$3.93B
$4.23M 0.05%
93,786
+36
+0% +$1.42K
DOV icon
484
Dover
DOV
$27.7B
$4.22M 0.05%
75,568
-2,279
-3% -$131K
KSU
485
DELISTED
Kansas City Southern
KSU
$4.22M 0.05%
41,335
-630
-2% -$71.4K
FAST icon
486
Fastenal
FAST
$54.7B
$4.22M 0.05%
407,100
-7,724
-2% -$83.4K
WTRG icon
487
Essential Utilities
WTRG
$11.2B
$4.2M 0.05%
159,260
+242
+0.2% +$6.44K
LLTC
488
DELISTED
Linear Technology Corp
LLTC
$4.19M 0.05%
89,548
-1,155
-1% -$54.1K
HNT
489
DELISTED
HEALTH NET INC
HNT
$4.19M 0.05%
69,264
-884
-1% -$49.8K
LRCX icon
490
Lam Research
LRCX
$365B
$4.19M 0.05%
596,440
-8,020
-1% -$63.4K
TSN icon
491
Tyson Foods
TSN
$21.4B
$4.19M 0.05%
109,383
-2,040
-2% -$81.6K
GHC icon
492
Graham Holdings Company
GHC
$5.08B
$4.18M 0.05%
6,598
+38
+0.6% +$22.4K
WEC icon
493
WEC Energy
WEC
$37.1B
$4.18M 0.05%
84,424
-1,330
-2% -$69.6K
VMC icon
494
Vulcan Materials
VMC
$36.9B
$4.17M 0.05%
49,457
-624
-1% -$48.2K
ZBRA icon
495
Zebra Technologies
ZBRA
$12.6B
$4.16M 0.05%
45,864
+21
+0% +$1.82K
EFX icon
496
Equifax
EFX
$20.8B
$4.16M 0.05%
44,733
-1,122
-2% -$99.6K
DGX icon
497
Quest Diagnostics
DGX
$25.6B
$4.15M 0.05%
54,027
-933
-2% -$66.8K
KIM icon
498
Kimco Realty
KIM
$17.8B
$4.15M 0.05%
154,459
-1,988
-1% -$53.4K
XLNX
499
DELISTED
Xilinx Inc
XLNX
$4.14M 0.05%
97,876
-2,686
-3% -$110K
NTAP icon
500
NetApp
NTAP
$33.3B
$4.14M 0.05%
116,715
-1,809
-2% -$69.1K
18 19
20
21 22

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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.