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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
LII icon
501
Lennox International
LII
$19B
$4.13M 0.05%
37,020
-2,769
-7% -$286K
SON icon
502
Sonoco
SON
$5.77B
$4.12M 0.05%
90,690
-472
-0.5% -$21.4K
BBY icon
503
Best Buy
BBY
$18.6B
$4.12M 0.05%
108,992
-1,712
-2% -$65.5K
RNR icon
504
RenaissanceRe
RNR
$13.7B
$4.11M 0.05%
41,218
+6,531
+19% +$653K
BMR
505
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.11M 0.05%
181,336
+3,586
+2% +$82.4K
XLS
506
DELISTED
EXELIS INC COM STK
XLS
$4.09M 0.05%
167,957
-168
-0.1% -$3.59K
OA
507
DELISTED
Orbital ATK, Inc.
OA
$4.09M 0.05%
53,404
+24,658
+86% +$2.33M
PACW
508
DELISTED
PacWest Bancorp
PACW
$4.09M 0.05%
87,201
+41
+0% +$1.85K
TNL icon
509
Travel + Leisure Co
TNL
$4.62B
$4.08M 0.05%
99,972
-3,849
-4% -$153K
AMCX icon
510
AMC Global Media
AMCX
$447M
$4.08M 0.05%
53,203
-30
-0.1% -$2.07K
JBL icon
511
Jabil
JBL
$31.6B
$4.07M 0.05%
174,030
-77
-0% -$1.68K
ODP
512
DELISTED
ODP
ODP
$4.07M 0.05%
44,208
+567
+1% +$50.5K
BMS
513
DELISTED
Bemis
BMS
$4.07M 0.04%
87,783
+2,864
+3% +$133K
WU icon
514
Western Union
WU
$2.6B
$4.06M 0.04%
195,216
-3,518
-2% -$65.5K
NEM icon
515
Newmont
NEM
$98B
$4.05M 0.04%
186,760
-2,911
-2% -$68K
CBRE icon
516
CBRE Group
CBRE
$41.8B
$4.05M 0.04%
104,728
-1,595
-2% -$55K
WOOF
517
DELISTED
VCA Inc.
WOOF
$4.05M 0.04%
73,935
-1,801
-2% -$94.1K
NVDA icon
518
NVIDIA
NVDA
$4.76T
$4.04M 0.04%
7,732,520
-121,480
-2% -$64.6K
NDSN icon
519
Nordson
NDSN
$16.4B
$4.04M 0.04%
51,584
-1,243
-2% -$94.2K
CY
520
DELISTED
Cypress Semiconductor
CY
$4.04M 0.04%
286,229
+152,684
+114% +$2.26M
CHRW icon
521
C.H. Robinson
CHRW
$20.8B
$4.01M 0.04%
54,782
-845
-2% -$61.8K
UHS icon
522
Universal Health Services
UHS
$9.8B
$4.01M 0.04%
34,079
-544
-2% -$60.2K
PLL
523
DELISTED
PALL CORP
PLL
$4.01M 0.04%
39,925
-585
-1% -$59.1K
NWL icon
524
Newell Brands
NWL
$2.23B
$3.96M 0.04%
101,493
-1,596
-2% -$61.5K
MMS icon
525
Maximus
MMS
$3.23B
$3.96M 0.04%
59,318
+26
+0% +$1.54K
19 20
21
22 23

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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.