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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
FTI icon
551
TechnipFMC
FTI
$30.6B
$3.49M 0.04%
112,989
-3,465
-3% -$107K
TRN icon
552
Trinity Industries
TRN
$2.97B
$3.48M 0.04%
183,090
-11,656
-6% -$261K
TPR icon
553
Tapestry
TPR
$28.8B
$3.48M 0.04%
100,589
-2,675
-3% -$102K
BBY icon
554
Best Buy
BBY
$18B
$3.48M 0.04%
106,601
-2,391
-2% -$84.8K
PVH icon
555
PVH
PVH
$3.71B
$3.47M 0.04%
30,106
-762
-2% -$82.7K
ARRS
556
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.45M 0.04%
112,869
-6,106
-5% -$198K
LHX icon
557
L3Harris
LHX
$55.9B
$3.45M 0.04%
44,866
+5,886
+15% +$467K
CPRT icon
558
Copart
CPRT
$25.9B
$3.44M 0.04%
774,976
-44,960
-5% -$203K
FAF icon
559
First American
FAF
$7.67B
$3.43M 0.04%
92,216
-4,859
-5% -$174K
SGI
560
Somnigroup International
SGI
$15.1B
$3.42M 0.04%
207,664
-11,816
-5% -$180K
RGLD icon
561
Royal Gold
RGLD
$17.1B
$3.42M 0.04%
55,460
-3,276
-6% -$210K
LYV icon
562
Live Nation Entertainment
LYV
$41.2B
$3.41M 0.04%
124,139
-6,530
-5% -$178K
LHO
563
DELISTED
LaSalle Hotel Properties
LHO
$3.41M 0.04%
96,100
-5,597
-6% -$207K
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
$3.4M 0.04%
29,985
-911
-3% -$109K
ATR icon
565
AptarGroup
ATR
$8.45B
$3.4M 0.04%
53,255
-2,887
-5% -$185K
WDR
566
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.39M 0.04%
71,697
-3,567
-5% -$174K
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.39M 0.04%
78,038
-3,196
-4% -$143K
KIM icon
568
Kimco Realty
KIM
$17.6B
$3.39M 0.04%
150,273
-4,186
-3% -$102K
SNA icon
569
Snap-on
SNA
$20.9B
$3.38M 0.04%
21,234
-526
-2% -$81.1K
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
$3.38M 0.04%
187,634
-10,859
-5% -$192K
CA
571
DELISTED
CA, Inc.
CA
$3.38M 0.04%
115,254
-4,104
-3% -$127K
MAS icon
572
Masco
MAS
$16B
$3.38M 0.04%
144,014
-4,906
-3% -$116K
BMR
573
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.35M 0.04%
173,146
-8,190
-5% -$170K
SF
574
Stifel
SF
$12.3B
$3.33M 0.04%
129,935
-4,422
-3% -$109K
AEE icon
575
Ameren
AEE
$31.5B
$3.33M 0.04%
88,337
-2,500
-3% -$100K
21 22
23
24 25

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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.