We are live on ! Find out more
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
TCO
526
DELISTED
Taubman Centers Inc.
TCO
$3.65M 0.04%
52,582
-4,444
-8% -$329K
GPOR
527
DELISTED
Gulfport Energy Corp.
GPOR
$3.65M 0.04%
90,736
+13,562
+18% +$622K
CAM
528
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.65M 0.04%
69,686
-2,839
-4% -$147K
KEX icon
529
Kirby Corp
KEX
$7.95B
$3.64M 0.04%
47,462
-2,708
-5% -$215K
ODP
530
DELISTED
ODP
ODP
$3.63M 0.04%
41,935
-2,273
-5% -$209K
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
$3.6M 0.04%
95,547
-5,494
-5% -$220K
HME
532
DELISTED
HOME PROPERTIES, INC
HME
$3.6M 0.04%
49,271
-2,779
-5% -$202K
CNK icon
533
Cinemark Holdings
CNK
$3.82B
$3.59M 0.04%
89,393
-4,393
-5% -$183K
NTAP icon
534
NetApp
NTAP
$32.9B
$3.58M 0.04%
113,514
-3,201
-3% -$111K
TNL icon
535
Travel + Leisure Co
TNL
$4.54B
$3.58M 0.04%
96,807
-3,165
-3% -$124K
NBR icon
536
Nabors Industries
NBR
$1.23B
$3.58M 0.04%
4,961
-252
-5% -$190K
SLM icon
537
SLM Corp
SLM
$4.57B
$3.57M 0.04%
362,140
-19,271
-5% -$195K
SPLS
538
DELISTED
Staples Inc
SPLS
$3.57M 0.04%
233,245
-6,538
-3% -$106K
CGNX icon
539
Cognex
CGNX
$10.3B
$3.56M 0.04%
148,244
-7,650
-5% -$188K
RSG icon
540
Republic Services
RSG
$66.7B
$3.56M 0.04%
90,821
-3,024
-3% -$122K
WST icon
541
West Pharmaceutical
WST
$23.1B
$3.56M 0.04%
61,208
-3,185
-5% -$178K
TRIP icon
542
TripAdvisor
TRIP
$1.59B
$3.55M 0.04%
40,754
-983
-2% -$79.9K
GGG icon
543
Graco
GGG
$12.9B
$3.55M 0.04%
149,757
-9,639
-6% -$232K
BALL icon
544
Ball Corp
BALL
$17B
$3.52M 0.04%
100,380
-2,456
-2% -$88.7K
TER icon
545
Teradyne
TER
$54.8B
$3.52M 0.04%
182,515
-13,636
-7% -$272K
DHC
546
Diversified Healthcare Trust
DHC
$2.26B
$3.51M 0.04%
201,730
-11,819
-6% -$234K
JBL icon
547
Jabil
JBL
$32.8B
$3.51M 0.04%
164,838
-9,192
-5% -$217K
ATML
548
DELISTED
ATMEL CORP
ATML
$3.5M 0.04%
355,074
-19,829
-5% -$175K
MCHP icon
549
Microchip Technology
MCHP
$42.8B
$3.49M 0.04%
147,322
-3,514
-2% -$85.3K
SNV
550
DELISTED
Synovus
SNV
$3.49M 0.04%
113,319
-9,282
-8% -$268K
20 21
22
23 24

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.