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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
KLAC icon
576
KLA
KLAC
$261B
$3.55M 0.04%
608,980
-16,460
-3% -$105K
IFF icon
577
International Flavors & Fragrances
IFF
$19.6B
$3.55M 0.04%
30,228
-562
-2% -$63.5K
DHI icon
578
D.R. Horton
DHI
$41.1B
$3.54M 0.04%
124,487
-1,672
-1% -$43.6K
GPOR
579
DELISTED
Gulfport Energy Corp.
GPOR
$3.54M 0.04%
77,174
+173
+0.2% +$7.32K
SLM icon
580
SLM Corp
SLM
$4.74B
$3.54M 0.04%
381,411
+450
+0.1% +$4.23K
IM
581
DELISTED
Ingram Micro
IM
$3.54M 0.04%
140,723
+340
+0.2% +$8.65K
VAR
582
DELISTED
Varian Medical Systems, Inc.
VAR
$3.52M 0.04%
42,724
-631
-1% -$50.6K
ALGN icon
583
Align Technology
ALGN
$12.1B
$3.52M 0.04%
65,432
+377
+0.6% +$21.5K
TTC icon
584
Toro Company
TTC
$9.01B
$3.52M 0.04%
100,274
+40
+0% +$1.32K
XL
585
DELISTED
XL Group Ltd.
XL
$3.52M 0.04%
95,556
-2,572
-3% -$92.2K
BRO icon
586
Brown & Brown
BRO
$23.7B
$3.51M 0.04%
211,992
-270
-0.1% -$4.36K
EAT icon
587
Brinker International
EAT
$8.37B
$3.5M 0.04%
56,849
-369
-0.6% -$22.2K
MAS icon
588
Masco
MAS
$16.2B
$3.49M 0.04%
148,920
-5,245
-3% -$119K
EXPE icon
589
Expedia Group
EXPE
$33.5B
$3.48M 0.04%
37,004
-531
-1% -$47.1K
TRIP icon
590
TripAdvisor
TRIP
$1.68B
$3.47M 0.04%
41,737
-654
-2% -$51.4K
UNFI icon
591
United Natural Foods
UNFI
$2.96B
$3.47M 0.04%
45,035
+124
+0.3% +$9.72K
CYT
592
DELISTED
CYTEC INDS INC
CYT
$3.47M 0.04%
64,201
-684
-1% -$34.1K
FAF icon
593
First American
FAF
$7.81B
$3.46M 0.04%
97,075
+508
+0.5% +$17.7K
LEN icon
594
Lennar Class A
LEN
$20.5B
$3.46M 0.04%
70,215
-1,118
-2% -$50.9K
EXPD icon
595
Expeditors International
EXPD
$22.4B
$3.46M 0.04%
71,787
-1,615
-2% -$74.4K
DNY
596
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.45M 0.04%
179,964
+91
+0.1% +$1.75K
AGCO icon
597
AGCO
AGCO
$8.59B
$3.45M 0.04%
72,463
-2,890
-4% -$135K
CSC
598
DELISTED
Computer Sciences
CSC
$3.45M 0.04%
125,306
-1,467
-1% -$40.5K
ARRS
599
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.44M 0.04%
118,975
+368
+0.3% +$10.5K
OSK icon
600
Oshkosh
OSK
$9.6B
$3.43M 0.04%
70,378
-1,466
-2% -$67K
22 23
24
25 26

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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.