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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
EXPD icon
601
Expeditors International
EXPD
$22.9B
$3.21M 0.04%
69,638
-2,149
-3% -$101K
ORI icon
602
Old Republic International
ORI
$10.3B
$3.21M 0.04%
205,216
-11,738
-5% -$181K
SWN
603
DELISTED
Southwestern Energy Company
SWN
$3.2M 0.04%
140,893
-3,046
-2% -$78.1K
CMS icon
604
CMS Energy
CMS
$23.1B
$3.2M 0.04%
100,482
-2,643
-3% -$88.8K
MLM icon
605
Martin Marietta Materials
MLM
$33.6B
$3.2M 0.04%
22,603
-543
-2% -$79.2K
HIW icon
606
Highwoods Properties
HIW
$3.71B
$3.2M 0.04%
80,012
-3,675
-4% -$158K
XLP icon
607
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.19M 0.04%
67,128
– –
WCG
608
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.18M 0.04%
37,468
-2,117
-5% -$179K
GXP
609
DELISTED
Great Plains Energy Incorporated
GXP
$3.18M 0.04%
131,461
-7,389
-5% -$191K
ITT icon
610
ITT
ITT
$17.5B
$3.17M 0.04%
75,885
-6,076
-7% -$253K
TTC icon
611
Toro Company
TTC
$8.93B
$3.17M 0.04%
93,644
-6,630
-7% -$227K
TDY icon
612
Teledyne Technologies
TDY
$30.4B
$3.17M 0.04%
30,061
-1,702
-5% -$180K
WRI
613
DELISTED
Weingarten Realty Investors
WRI
$3.17M 0.04%
96,976
-4,533
-4% -$154K
MAT icon
614
Mattel
MAT
$4.17B
$3.16M 0.04%
123,180
-3,454
-3% -$90.9K
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
$3.16M 0.04%
105,540
-2,585
-2% -$76K
CASY icon
616
Casey's General Stores
CASY
$31.9B
$3.15M 0.04%
32,948
-2,044
-6% -$182K
FFIV icon
617
F5
FFIV
$22.1B
$3.15M 0.04%
26,189
-818
-3% -$101K
DEI icon
618
Douglas Emmett
DEI
$2.06B
$3.14M 0.04%
116,644
+109,544
+1,543% +$3.17M
STR
619
DELISTED
QUESTAR CORP
STR
$3.13M 0.04%
149,481
-8,582
-5% -$195K
FHN icon
620
First Horizon
FHN
$12.1B
$3.11M 0.04%
198,643
-12,316
-6% -$182K
TECH icon
621
Bio-Techne
TECH
$11.2B
$3.11M 0.04%
126,428
-7,352
-5% -$184K
URI icon
622
United Rentals
URI
$71.1B
$3.09M 0.04%
35,304
-831
-2% -$79.6K
DNY
623
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.09M 0.04%
177,461
-2,503
-1% -$43.6K
CPB icon
624
Campbell Soup
CPB
$6.51B
$3.08M 0.04%
64,703
-1,831
-3% -$85.5K
HAR
625
DELISTED
Harman International Industries
HAR
$3.08M 0.04%
25,905
+212
+0.8% +$27.3K
23 24
25
26 27

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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.