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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
RNR icon
476
RenaissanceRe
RNR
$13.7B
$3.98M 0.05%
39,178
-2,040
-5% -$210K
EXPE icon
477
Expedia Group
EXPE
$31.2B
$3.97M 0.05%
36,300
-704
-2% -$72.8K
LAMR icon
478
Lamar Advertising Co
LAMR
$16.2B
$3.96M 0.05%
68,832
-3,452
-5% -$205K
ODFL icon
479
Old Dominion Freight Line
ODFL
$48.5B
$3.95M 0.05%
172,920
-10,497
-6% -$250K
SEE
480
DELISTED
Sealed Air
SEE
$3.93M 0.05%
76,516
-2,159
-3% -$104K
EV
481
DELISTED
Eaton Vance Corp.
EV
$3.93M 0.05%
100,332
-6,332
-6% -$261K
LECO icon
482
Lincoln Electric
LECO
$13.8B
$3.92M 0.05%
64,304
-5,660
-8% -$375K
OII icon
483
Oceaneering
OII
$5.25B
$3.91M 0.05%
84,004
-5,726
-6% -$301K
PACW
484
DELISTED
PacWest Bancorp
PACW
$3.89M 0.04%
83,279
-3,922
-4% -$181K
ALGN icon
485
Align Technology
ALGN
$12B
$3.88M 0.04%
61,826
-3,606
-6% -$213K
MSI icon
486
Motorola Solutions
MSI
$69.4B
$3.88M 0.04%
67,583
-4,202
-6% -$252K
AGCO icon
487
AGCO
AGCO
$8.78B
$3.87M 0.04%
68,166
-4,297
-6% -$218K
ANDV
488
DELISTED
Andeavor
ANDV
$3.87M 0.04%
45,848
-911
-2% -$79.1K
WAT icon
489
Waters Corp
WAT
$36.8B
$3.87M 0.04%
30,106
-978
-3% -$127K
LLTC
490
DELISTED
Linear Technology Corp
LLTC
$3.86M 0.04%
87,184
-2,364
-3% -$110K
DCI icon
491
Donaldson
DCI
$10.8B
$3.85M 0.04%
107,564
-6,810
-6% -$248K
WR
492
DELISTED
Westar Energy Inc
WR
$3.85M 0.04%
112,497
-6,515
-5% -$238K
SKX
493
DELISTED
Skechers
SKX
$3.84M 0.04%
104,901
-6,141
-6% -$197K
MAC icon
494
Macerich
MAC
$7.32B
$3.83M 0.04%
51,281
-1,417
-3% -$115K
SJM icon
495
J.M. Smucker
SJM
$12.6B
$3.83M 0.04%
35,286
-2,812
-7% -$325K
JWN
496
DELISTED
Nordstrom
JWN
$3.82M 0.04%
51,333
-1,332
-3% -$101K
RS icon
497
Reliance Steel & Aluminium
RS
$20.8B
$3.82M 0.04%
63,198
-6,653
-10% -$421K
WU icon
498
Western Union
WU
$2.57B
$3.82M 0.04%
187,975
-7,241
-4% -$154K
WOOF
499
DELISTED
VCA Inc.
WOOF
$3.8M 0.04%
69,897
-4,038
-5% -$214K
LII icon
500
Lennox International
LII
$18.8B
$3.79M 0.04%
35,217
-1,803
-5% -$200K
18 19
20
21 22

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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.