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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
MWV
651
DELISTED
MEADWESTVACO CORP
MWV
$3.13M 0.03%
62,686
-710
-1% -$35.4K
DLX icon
652
Deluxe
DLX
$1.22B
$3.11M 0.03%
44,934
+215
+0.5% +$14K
AES icon
653
AES
AES
$10.6B
$3.11M 0.03%
242,005
-7,446
-3% -$93.3K
WWW icon
654
Wolverine World Wide
WWW
$1.56B
$3.1M 0.03%
92,837
+1,400
+2% +$41.4K
FFIV icon
655
F5
FFIV
$23B
$3.1M 0.03%
27,007
-1,049
-4% -$123K
CPB icon
656
Campbell Soup
CPB
$6.67B
$3.1M 0.03%
66,534
-1,588
-2% -$73.3K
WSO icon
657
Watsco Inc
WSO
$15B
$3.09M 0.03%
24,613
+42
+0.2% +$4.82K
TUP
658
DELISTED
Tupperware Brands Corporation
TUP
$3.09M 0.03%
44,805
-542
-1% -$36.6K
BWLD
659
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.09M 0.03%
17,056
+18
+0.1% +$3.34K
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
$3.09M 0.03%
108,125
-1,698
-2% -$43.3K
ATML
661
DELISTED
ATMEL CORP
ATML
$3.08M 0.03%
374,903
-832
-0.2% -$6.99K
EPR icon
662
EPR Properties
EPR
$4.85B
$3.08M 0.03%
51,376
-75
-0.1% -$4.6K
RYN icon
663
Rayonier
RYN
$6.52B
$3.07M 0.03%
125,670
-80
-0.1% -$2.04K
LHX icon
664
L3Harris
LHX
$56.5B
$3.07M 0.03%
38,980
-791
-2% -$57.7K
JNPR
665
DELISTED
Juniper Networks
JNPR
$3.06M 0.03%
135,606
-10,789
-7% -$249K
RHI icon
666
Robert Half
RHI
$4.07B
$3.06M 0.03%
50,593
-1,093
-2% -$65.7K
SWI
667
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.06M 0.03%
59,761
+520
+0.9% +$25.8K
SPN
668
DELISTED
Superior Energy Services, Inc.
SPN
$3.06M 0.03%
13,706
+6
+0% +$1.25K
NAVI icon
669
Navient
NAVI
$809M
$3.06M 0.03%
150,297
-5,693
-4% -$117K
CST
670
DELISTED
CST Brands, Inc.
CST
$3.04M 0.03%
69,476
-441
-0.6% -$19.1K
MSCC
671
DELISTED
Microsemi Corp
MSCC
$3.03M 0.03%
85,653
+90
+0.1% +$2.78K
WBS icon
672
Webster Financial
WBS
$12.5B
$3.02M 0.03%
81,531
+286
+0.4% +$9.61K
FHN icon
673
First Horizon
FHN
$12.1B
$3.02M 0.03%
210,959
-829
-0.4% -$11.4K
CMA
674
DELISTED
Comerica
CMA
$3.01M 0.03%
66,773
-1,555
-2% -$69.4K
LSI
675
DELISTED
Life Storage, Inc.
LSI
$3.01M 0.03%
48,035
+2,450
+5% +$152K
25 26
27
28 29

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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.