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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
CAM
626
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.27M 0.04%
72,525
-2,556
-3% -$117K
ITT icon
627
ITT
ITT
$17.5B
$3.27M 0.04%
81,961
-503
-0.6% -$19.6K
ORI icon
628
Old Republic International
ORI
$10.5B
$3.24M 0.04%
216,954
-1,475
-0.7% -$21.6K
MLM icon
629
Martin Marietta Materials
MLM
$34.3B
$3.24M 0.04%
23,146
-387
-2% -$49.7K
RRC icon
630
Range Resources
RRC
$8.88B
$3.23M 0.04%
62,082
-2,067
-3% -$103K
DRI icon
631
Darden Restaurants
DRI
$23.4B
$3.22M 0.04%
51,952
-4,475
-8% -$250K
RRX icon
632
Regal Rexnord
RRX
$14B
$3.22M 0.04%
40,267
+34
+0.1% +$2.55K
FTI icon
633
TechnipFMC
FTI
$30B
$3.21M 0.04%
116,454
-3,056
-3% -$89.5K
ESL
634
DELISTED
Esterline Technologies
ESL
$3.21M 0.04%
28,022
-732
-3% -$82.7K
X
635
DELISTED
US Steel
X
$3.2M 0.04%
131,192
+217
+0.2% +$5.15K
SNA icon
636
Snap-on
SNA
$21B
$3.2M 0.04%
21,760
-336
-2% -$47.3K
NRG icon
637
NRG Energy
NRG
$28.7B
$3.19M 0.04%
126,425
-2,143
-2% -$54.1K
CW icon
638
Curtiss-Wright
CW
$27.3B
$3.18M 0.04%
43,037
-198
-0.5% -$13.8K
UNM icon
639
Unum
UNM
$13.8B
$3.17M 0.04%
94,127
-1,696
-2% -$56.3K
SGI
640
Somnigroup International
SGI
$15.3B
$3.17M 0.04%
219,480
+136
+0.1% +$1.88K
FLR icon
641
Fluor
FLR
$7.19B
$3.16M 0.04%
55,329
-4,076
-7% -$232K
CBSH icon
642
Commerce Bancshares
CBSH
$8.49B
$3.16M 0.03%
127,767
+259
+0.2% +$6.33K
CASY icon
643
Casey's General Stores
CASY
$31.9B
$3.15M 0.03%
34,992
+218
+0.6% +$19.6K
TGNA
644
DELISTED
TEGNA Inc
TGNA
$3.15M 0.03%
162,344
-1,808
-1% -$31.9K
WNR
645
DELISTED
Western Refining Inc
WNR
$3.14M 0.03%
63,623
-2,074
-3% -$86.6K
DAN icon
646
Dana Inc
DAN
$2.93B
$3.14M 0.03%
+148,416
New +$3.21M
SM icon
647
SM Energy
SM
$7.37B
$3.14M 0.03%
60,762
+80
+0.1% +$3.47K
SPXC icon
648
SPX Corp
SPXC
$11B
$3.13M 0.03%
146,582
-250
-0.2% -$5.37K
AVP
649
DELISTED
Avon Products, Inc.
AVP
$3.13M 0.03%
391,570
+226,289
+137% +$1.88M
SLH
650
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.13M 0.03%
60,520
-903
-1% -$47.6K
24 25
26
27 28

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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.