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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
HBAN icon
576
Huntington Bancshares
HBAN
$35.1B
$3.33M 0.04%
294,364
-8,890
-3% -$99.5K
IM
577
DELISTED
Ingram Micro
IM
$3.33M 0.04%
132,932
-7,791
-6% -$204K
CMA
578
DELISTED
Comerica
CMA
$3.33M 0.04%
64,808
-1,965
-3% -$95.7K
FLO icon
579
Flowers Foods
FLO
$1.64B
$3.33M 0.04%
157,272
-8,699
-5% -$195K
GWR
580
DELISTED
Genesee & Wyoming Inc.
GWR
$3.33M 0.04%
43,658
-2,524
-5% -$222K
CBSH icon
581
Commerce Bancshares
CBSH
$8.5B
$3.32M 0.04%
121,549
-6,218
-5% -$161K
DHI icon
582
D.R. Horton
DHI
$41B
$3.32M 0.04%
121,466
-3,021
-2% -$81.2K
JNPR
583
DELISTED
Juniper Networks
JNPR
$3.32M 0.04%
127,937
-7,669
-6% -$201K
CY
584
DELISTED
Cypress Semiconductor
CY
$3.32M 0.04%
282,364
-3,865
-1% -$50.9K
LEN icon
585
Lennar Class A
LEN
$20.4B
$3.32M 0.04%
68,283
-1,932
-3% -$88.8K
CHRW icon
586
C.H. Robinson
CHRW
$22B
$3.31M 0.04%
53,095
-1,687
-3% -$111K
PAY
587
DELISTED
Verifone Systems Inc
PAY
$3.3M 0.04%
97,232
-5,211
-5% -$189K
AES icon
588
AES
AES
$10.6B
$3.29M 0.04%
248,459
+6,454
+3% +$86.6K
CXW icon
589
CoreCivic
CXW
$3.1B
$3.29M 0.04%
99,554
-5,636
-5% -$205K
CSC
590
DELISTED
Computer Sciences
CSC
$3.29M 0.04%
118,949
-6,357
-5% -$178K
LPNT
591
DELISTED
LifePoint Health, Inc.
LPNT
$3.28M 0.04%
37,694
-2,115
-5% -$160K
STE icon
592
Steris
STE
$20.9B
$3.27M 0.04%
50,809
-2,848
-5% -$192K
KLAC icon
593
KLA
KLAC
$275B
$3.27M 0.04%
582,230
-26,750
-4% -$156K
EXP icon
594
Eagle Materials
EXP
$6.6B
$3.26M 0.04%
42,734
-2,549
-6% -$211K
DRI icon
595
Darden Restaurants
DRI
$22.5B
$3.25M 0.04%
51,234
-718
-1% -$42.5K
UNM icon
596
Unum
UNM
$13.8B
$3.25M 0.04%
90,840
-3,287
-3% -$115K
MDU icon
597
MDU Resources
MDU
$4.44B
$3.24M 0.04%
435,764
-24,750
-5% -$199K
BRO icon
598
Brown & Brown
BRO
$22.9B
$3.23M 0.04%
196,506
-15,486
-7% -$253K
GMCR
599
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.22M 0.04%
42,042
-3,353
-7% -$329K
IFF icon
600
International Flavors & Fragrances
IFF
$19.4B
$3.22M 0.04%
29,448
-780
-3% -$90.1K
22 23
24
25 26

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AWMS
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AFP
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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.