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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
SNV
601
DELISTED
Synovus
SNV
$3.43M 0.04%
122,601
-350
-0.3% -$9.49K
HAR
602
DELISTED
Harman International Industries
HAR
$3.43M 0.04%
25,693
-360
-1% -$44.8K
CFR icon
603
Cullen/Frost Bankers
CFR
$10.3B
$3.42M 0.04%
49,484
+95
+0.2% +$6.38K
IPG
604
DELISTED
Interpublic Group of Companies
IPG
$3.42M 0.04%
154,370
-4,666
-3% -$99K
UMPQ
605
DELISTED
Umpqua Holdings Corp
UMPQ
$3.41M 0.04%
198,493
+2,898
+1% +$47.8K
PRXL
606
DELISTED
Parexel International Corp
PRXL
$3.4M 0.04%
49,348
-181
-0.4% -$11.5K
TDY icon
607
Teledyne Technologies
TDY
$30B
$3.39M 0.04%
31,763
-1,147
-3% -$115K
MANH icon
608
Manhattan Associates
MANH
$9.58B
$3.38M 0.04%
66,860
-329
-0.5% -$15.9K
CRL icon
609
Charles River Laboratories
CRL
$10.8B
$3.38M 0.04%
42,625
+383
+0.9% +$28.3K
TECH icon
610
Bio-Techne
TECH
$11.2B
$3.35M 0.04%
133,780
+268
+0.2% +$6.37K
HBAN icon
611
Huntington Bancshares
HBAN
$34.7B
$3.35M 0.04%
303,254
-6,448
-2% -$68.1K
AKRX
612
DELISTED
Akorn Inc
AKRX
$3.35M 0.04%
70,413
+3,430
+5% +$156K
SWN
613
DELISTED
Southwestern Energy Company
SWN
$3.34M 0.04%
143,939
+9,665
+7% +$240K
SF
614
Stifel
SF
$12.5B
$3.33M 0.04%
134,357
+646
+0.5% +$14.9K
HRB icon
615
H&R Block
HRB
$5.4B
$3.31M 0.04%
103,046
-1,588
-2% -$53.2K
MSM icon
616
MSC Industrial Direct
MSM
$6.98B
$3.3M 0.04%
45,695
+216
+0.5% +$16.1K
LYV icon
617
Live Nation Entertainment
LYV
$41.6B
$3.3M 0.04%
130,669
+604
+0.5% +$15.2K
URI icon
618
United Rentals
URI
$69.6B
$3.29M 0.04%
36,135
-1,817
-5% -$163K
JACK icon
619
Jack in the Box
JACK
$299M
$3.29M 0.04%
34,287
-495
-1% -$44.9K
PVH icon
620
PVH
PVH
$3.81B
$3.29M 0.04%
30,868
-462
-1% -$50K
CNP icon
621
CenterPoint Energy
CNP
$28.7B
$3.28M 0.04%
160,908
-2,525
-2% -$55.2K
VVC
622
DELISTED
Vectren Corporation
VVC
$3.28M 0.04%
74,390
+84
+0.1% +$3.84K
CBRL icon
623
Cracker Barrel
CBRL
$1.16B
$3.28M 0.04%
21,548
+19
+0.1% +$2.69K
THS
624
DELISTED
Treehouse Foods
THS
$3.28M 0.04%
38,540
+435
+1% +$37.5K
XLP icon
625
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.27M 0.04%
67,128
+25,128
+60% +$1.23M
23 24
25
26 27

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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.