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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
LHO
526
DELISTED
LaSalle Hotel Properties
LHO
$3.95M 0.04%
101,697
+1,166
+1% +$47K
SPLS
527
DELISTED
Staples Inc
SPLS
$3.9M 0.04%
239,783
-3,507
-1% -$58.9K
CA
528
DELISTED
CA, Inc.
CA
$3.89M 0.04%
119,358
-2,451
-2% -$77.7K
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
$3.89M 0.04%
30,896
-1,477
-5% -$188K
BRSL
530
Brightstar Lottery PLC
BRSL
$1.93B
$3.88M 0.04%
222,825
+99
+0% +$1.72K
WST icon
531
West Pharmaceutical
WST
$23.3B
$3.88M 0.04%
64,393
+411
+0.6% +$21.9K
CGNX icon
532
Cognex
CGNX
$10.1B
$3.87M 0.04%
155,894
-832
-0.5% -$17.7K
WAT icon
533
Waters Corp
WAT
$36.5B
$3.86M 0.04%
31,084
-583
-2% -$69.5K
CYN
534
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.86M 0.04%
43,324
+157
+0.4% +$13.6K
EMN icon
535
Eastman Chemical
EMN
$7.72B
$3.85M 0.04%
55,650
-828
-1% -$59.8K
CPRT icon
536
Copart
CPRT
$27.4B
$3.85M 0.04%
819,936
+1,048
+0.1% +$4.86K
GGG icon
537
Graco
GGG
$12.9B
$3.83M 0.04%
159,396
-1,221
-0.8% -$30.4K
AEE icon
538
Ameren
AEE
$31.1B
$3.83M 0.04%
90,837
-1,426
-2% -$62.1K
KATE
539
DELISTED
Kate Spade & Company
KATE
$3.83M 0.04%
114,760
+327
+0.3% +$10.4K
HIW icon
540
Highwoods Properties
HIW
$3.72B
$3.83M 0.04%
83,687
+1,520
+2% +$70K
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
$3.82M 0.04%
75,141
-1,728
-2% -$85.1K
WYNN icon
542
Wynn Resorts
WYNN
$10.3B
$3.82M 0.04%
30,327
-476
-2% -$67.9K
RSG icon
543
Republic Services
RSG
$67.1B
$3.81M 0.04%
93,845
-2,144
-2% -$87.3K
EXP icon
544
Eagle Materials
EXP
$6.64B
$3.78M 0.04%
45,283
+33
+0.1% +$2.57K
FLO icon
545
Flowers Foods
FLO
$1.63B
$3.77M 0.04%
165,971
-340
-0.2% -$7.06K
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
$3.77M 0.04%
32,794
-383
-1% -$41.1K
STR
547
DELISTED
QUESTAR CORP
STR
$3.77M 0.04%
158,063
+285
+0.2% +$6.95K
STE icon
548
Steris
STE
$21.3B
$3.77M 0.04%
53,657
+162
+0.3% +$10.7K
KEX icon
549
Kirby Corp
KEX
$7.71B
$3.77M 0.04%
50,170
-1,198
-2% -$92.4K
OKE icon
550
Oneok
OKE
$57.2B
$3.76M 0.04%
78,020
-1,149
-1% -$52.5K
20 21
22
23 24

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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.