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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
WEX icon
551
WEX
WEX
$6.1B
$3.75M 0.04%
34,942
+41
+0.1% +$4.14K
PTC icon
552
PTC
PTC
$14.4B
$3.74M 0.04%
103,511
-916
-0.9% -$31.6K
MDU icon
553
MDU Resources
MDU
$4.37B
$3.74M 0.04%
460,514
+947
+0.2% +$8.03K
WKC icon
554
World Kinect Corp
WKC
$2.04B
$3.73M 0.04%
64,930
+53
+0.1% +$2.75K
WDR
555
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.73M 0.04%
75,264
-12
-0% -$574
TIF
556
DELISTED
Tiffany & Co.
TIF
$3.71M 0.04%
42,131
-662
-2% -$59.2K
RGLD icon
557
Royal Gold
RGLD
$17.1B
$3.71M 0.04%
58,736
+44
+0.1% +$3.02K
GXP
558
DELISTED
Great Plains Energy Incorporated
GXP
$3.71M 0.04%
138,850
+336
+0.2% +$9.3K
MKC icon
559
McCormick & Company Non-Voting
MKC
$13.7B
$3.7M 0.04%
96,040
-2,178
-2% -$80.8K
TER icon
560
Teradyne
TER
$51.5B
$3.7M 0.04%
196,151
+1,249
+0.6% +$23.9K
MCHP icon
561
Microchip Technology
MCHP
$41.9B
$3.69M 0.04%
150,836
-2,000
-1% -$48.2K
PNRA
562
DELISTED
Panera Bread Co
PNRA
$3.67M 0.04%
22,945
-121
-0.5% -$20.1K
WRI
563
DELISTED
Weingarten Realty Investors
WRI
$3.65M 0.04%
101,509
+236
+0.2% +$8.6K
TYL icon
564
Tyler Technologies
TYL
$13.1B
$3.65M 0.04%
30,245
+506
+2% +$58K
BALL icon
565
Ball Corp
BALL
$17.2B
$3.63M 0.04%
102,836
-1,296
-1% -$44.9K
WCG
566
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.62M 0.04%
39,585
+58
+0.1% +$4.84K
HME
567
DELISTED
HOME PROPERTIES, INC
HME
$3.61M 0.04%
52,050
+405
+0.8% +$28K
CMS icon
568
CMS Energy
CMS
$22.9B
$3.6M 0.04%
103,125
-1,468
-1% -$52.1K
CCEP icon
569
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.59M 0.04%
81,234
-3,334
-4% -$146K
SEE
570
DELISTED
Sealed Air
SEE
$3.58M 0.04%
78,675
-1,619
-2% -$71.8K
BDC icon
571
Belden
BDC
$4.05B
$3.58M 0.04%
38,294
-252
-0.7% -$21.7K
PAY
572
DELISTED
Verifone Systems Inc
PAY
$3.57M 0.04%
102,443
+661
+0.6% +$22.9K
WOLF icon
573
Wolfspeed
WOLF
$1.18B
$3.57M 0.04%
100,541
-6,992
-7% -$252K
ATR icon
574
AptarGroup
ATR
$8.51B
$3.57M 0.04%
56,142
-2,131
-4% -$137K
NBR icon
575
Nabors Industries
NBR
$1.18B
$3.56M 0.04%
5,213
+3,012
+137% +$1.84M
21 22
23
24 25

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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.