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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
CNO icon
626
CNO Financial Group
CNO
$4.97B
$3.07M 0.04%
+167,541
New +$3.04M
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
$3.06M 0.04%
41,433
-1,291
-3% -$101K
WBS icon
628
Webster Financial
WBS
$12.3B
$3.05M 0.04%
77,230
-4,301
-5% -$162K
HAS icon
629
Hasbro
HAS
$12.6B
$3.05M 0.04%
40,788
-1,097
-3% -$78.2K
CLGX
630
DELISTED
Corelogic, Inc.
CLGX
$3.05M 0.04%
76,746
-4,125
-5% -$157K
CPRI icon
631
Capri Holdings
CPRI
$1.77B
$3.04M 0.04%
72,342
-2,816
-4% -$159K
CBRL icon
632
Cracker Barrel
CBRL
$1.2B
$3.04M 0.04%
20,382
-1,166
-5% -$166K
DST
633
DELISTED
DST Systems Inc.
DST
$3.03M 0.03%
48,078
-3,386
-7% -$201K
PRXL
634
DELISTED
Parexel International Corp
PRXL
$3.02M 0.03%
46,934
-2,414
-5% -$163K
MSM icon
635
MSC Industrial Direct
MSM
$7.02B
$3M 0.03%
43,038
-2,657
-6% -$189K
OKE icon
636
Oneok
OKE
$58.7B
$3M 0.03%
76,004
-2,016
-3% -$89.4K
EAT icon
637
Brinker International
EAT
$8.02B
$3M 0.03%
52,009
-4,840
-9% -$277K
RRC icon
638
Range Resources
RRC
$9.11B
$2.99M 0.03%
60,623
-1,459
-2% -$83.3K
CNP icon
639
CenterPoint Energy
CNP
$29.1B
$2.98M 0.03%
156,627
-4,281
-3% -$86.5K
AVNT icon
640
Avient
AVNT
$3.45B
$2.97M 0.03%
75,876
-4,373
-5% -$171K
HRB icon
641
H&R Block
HRB
$5.18B
$2.97M 0.03%
100,211
-2,835
-3% -$88.9K
GT icon
642
Goodyear
GT
$2.07B
$2.96M 0.03%
98,214
-2,703
-3% -$80.3K
PB icon
643
Prosperity Bancshares
PB
$8.77B
$2.96M 0.03%
51,246
-3,000
-6% -$163K
THS
644
DELISTED
Treehouse Foods
THS
$2.96M 0.03%
36,475
-2,065
-5% -$160K
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.95M 0.03%
95,058
-6,124
-6% -$190K
BDC icon
646
Belden
BDC
$4B
$2.95M 0.03%
36,283
-2,011
-5% -$176K
MKTX icon
647
MarketAxess Holdings
MKTX
$4.15B
$2.95M 0.03%
31,751
-1,874
-6% -$165K
WKC icon
648
World Kinect Corp
WKC
$1.96B
$2.94M 0.03%
61,411
-3,519
-5% -$184K
FMER
649
DELISTED
FIRSTMERIT CORP
FMER
$2.94M 0.03%
141,040
-7,918
-5% -$157K
AKRX
650
DELISTED
Akorn Inc
AKRX
$2.93M 0.03%
67,172
-3,241
-5% -$150K
24 25
26
27 28

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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.