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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
DGX icon
501
Quest Diagnostics
DGX
$25.1B
$3.79M 0.04%
52,294
-1,733
-3% -$128K
PNRA
502
DELISTED
Panera Bread Co
PNRA
$3.77M 0.04%
21,580
-1,365
-6% -$245K
CBRE icon
503
CBRE Group
CBRE
$40.8B
$3.77M 0.04%
101,832
-2,896
-3% -$110K
MKC icon
504
McCormick & Company Non-Voting
MKC
$13.4B
$3.77M 0.04%
93,046
-2,994
-3% -$117K
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
$3.76M 0.04%
34,103
+1,309
+4% +$156K
O icon
506
Realty Income
O
$61.2B
$3.76M 0.04%
87,370
-121,703
-58% -$5.57M
TIF
507
DELISTED
Tiffany & Co.
TIF
$3.76M 0.04%
40,910
-1,221
-3% -$109K
RAX
508
DELISTED
Rackspace Hosting Inc
RAX
$3.75M 0.04%
100,844
-4,927
-5% -$227K
NDSN icon
509
Nordson
NDSN
$16.5B
$3.75M 0.04%
48,130
-3,454
-7% -$278K
WEX icon
510
WEX
WEX
$6.11B
$3.75M 0.04%
32,880
-2,062
-6% -$234K
MANH icon
511
Manhattan Associates
MANH
$8.97B
$3.74M 0.04%
62,769
-4,091
-6% -$226K
NVDA icon
512
NVIDIA
NVDA
$5.01T
$3.74M 0.04%
7,443,120
-289,400
-4% -$157K
BMS
513
DELISTED
Bemis
BMS
$3.73M 0.04%
82,896
-4,887
-6% -$224K
JBHT icon
514
JB Hunt Transport Services
JBHT
$27.1B
$3.73M 0.04%
45,437
-37,467
-45% -$3.26M
CYN
515
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.72M 0.04%
41,155
-2,169
-5% -$201K
OA
516
DELISTED
Orbital ATK, Inc.
OA
$3.71M 0.04%
50,558
-2,846
-5% -$214K
TYL icon
517
Tyler Technologies
TYL
$12.2B
$3.71M 0.04%
28,646
-1,599
-5% -$199K
WTRG icon
518
Essential Utilities
WTRG
$11.2B
$3.69M 0.04%
150,638
-8,622
-5% -$226K
MMS icon
519
Maximus
MMS
$3.14B
$3.69M 0.04%
56,056
-3,262
-5% -$213K
SON icon
520
Sonoco
SON
$5.76B
$3.68M 0.04%
85,838
-4,852
-5% -$218K
SVC
521
Service Properties Trust
SVC
$1.1B
$3.68M 0.04%
25,694
-1,505
-6% -$229K
CYT
522
DELISTED
CYTEC INDS INC
CYT
$3.68M 0.04%
60,739
-3,462
-5% -$201K
CFR icon
523
Cullen/Frost Bankers
CFR
$10.3B
$3.67M 0.04%
46,760
-2,724
-6% -$201K
KSU
524
DELISTED
Kansas City Southern
KSU
$3.67M 0.04%
40,247
-1,088
-3% -$107K
GAP
525
The Gap Inc
GAP
$6.84B
$3.65M 0.04%
95,727
-3,569
-4% -$141K
19 20
21
22 23

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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.