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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
FEIC
651
DELISTED
FEI COMPANY
FEIC
$2.93M 0.03%
35,355
-2,307
-6% -$184K
CW icon
652
Curtiss-Wright
CW
$27.7B
$2.93M 0.03%
40,456
-2,581
-6% -$190K
WYNN icon
653
Wynn Resorts
WYNN
$10.1B
$2.93M 0.03%
29,684
-643
-2% -$72.6K
CTAS icon
654
Cintas
CTAS
$82.4B
$2.92M 0.03%
138,272
-7,560
-5% -$159K
RL icon
655
Ralph Lauren
RL
$22.2B
$2.91M 0.03%
22,002
-553
-2% -$74.7K
IPG
656
DELISTED
Interpublic Group of Companies
IPG
$2.9M 0.03%
150,340
-4,030
-3% -$83.6K
WSO icon
657
Watsco Inc
WSO
$14.9B
$2.89M 0.03%
23,359
-1,254
-5% -$156K
AMSG
658
DELISTED
Amsurg Corp
AMSG
$2.88M 0.03%
41,186
-1,546
-4% -$103K
DAN icon
659
Dana Inc
DAN
$2.91B
$2.86M 0.03%
138,783
-9,633
-6% -$208K
FLR icon
660
Fluor
FLR
$7.29B
$2.85M 0.03%
53,674
-1,655
-3% -$95.6K
CRL icon
661
Charles River Laboratories
CRL
$10.9B
$2.83M 0.03%
40,290
-2,335
-5% -$173K
MSCC
662
DELISTED
Microsemi Corp
MSCC
$2.83M 0.03%
80,969
-4,684
-5% -$164K
FNFG
663
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.83M 0.03%
299,722
-19,061
-6% -$174K
OSK icon
664
Oshkosh
OSK
$9.67B
$2.82M 0.03%
66,535
-3,843
-5% -$193K
JACK icon
665
Jack in the Box
JACK
$278M
$2.8M 0.03%
31,801
-2,486
-7% -$223K
JEF icon
666
Jefferies Financial Group
JEF
$12.9B
$2.79M 0.03%
128,249
-3,623
-3% -$77.4K
THG icon
667
Hanover Insurance
THG
$7.63B
$2.79M 0.03%
37,617
-2,284
-6% -$164K
NRG icon
668
NRG Energy
NRG
$29.8B
$2.78M 0.03%
121,417
-5,008
-4% -$125K
CNL
669
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.77M 0.03%
51,453
-3,013
-6% -$163K
RRX icon
670
Regal Rexnord
RRX
$14.2B
$2.77M 0.03%
38,118
-2,149
-5% -$166K
HRL icon
671
Hormel Foods
HRL
$13.9B
$2.77M 0.03%
98,140
-2,698
-3% -$76.4K
TGI
672
DELISTED
Triumph Group
TGI
$2.77M 0.03%
41,919
-3,521
-8% -$228K
HP icon
673
Helmerich & Payne
HP
$3.53B
$2.76M 0.03%
39,194
-1,104
-3% -$81.6K
RYN icon
674
Rayonier
RYN
$6.49B
$2.76M 0.03%
119,073
-6,597
-5% -$155K
FDO
675
DELISTED
FAMILY DOLLAR STORES
FDO
$2.76M 0.03%
35,001
-990
-3% -$78K
25 26
27
28 29

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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.