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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
AVNT icon
676
Avient
AVNT
$3.34B
$3M 0.03%
80,249
-1,596
-2% -$60.6K
NWSA icon
677
News Corp Class A
NWSA
$14.8B
$2.99M 0.03%
186,972
-2,725
-1% -$44.1K
SKT icon
678
Tanger
SKT
$4.8B
$2.99M 0.03%
85,032
-1,301
-2% -$48.5K
CLC
679
DELISTED
Clarcor
CLC
$2.99M 0.03%
45,217
+91
+0.2% +$5.89K
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.98M 0.03%
101,182
-2,733
-3% -$82.6K
CTAS icon
681
Cintas
CTAS
$84.4B
$2.98M 0.03%
145,832
-1,848
-1% -$37.5K
IPGP icon
682
IPG Photonics
IPGP
$3.81B
$2.97M 0.03%
32,074
+130
+0.4% +$11.2K
HE icon
683
Hawaiian Electric Industries
HE
$2.28B
$2.97M 0.03%
92,508
+175
+0.2% +$5.83K
CNL
684
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.97M 0.03%
54,466
+110
+0.2% +$5.99K
RL icon
685
Ralph Lauren
RL
$22.6B
$2.97M 0.03%
22,555
-456
-2% -$67.5K
SXT icon
686
Sensient Technologies
SXT
$5.32B
$2.95M 0.03%
42,801
-553
-1% -$34.5K
CINF icon
687
Cincinnati Financial
CINF
$28.5B
$2.95M 0.03%
55,314
-637
-1% -$33.4K
SCG
688
DELISTED
Scana
SCG
$2.94M 0.03%
53,505
-700
-1% -$41.2K
LPNT
689
DELISTED
LifePoint Health, Inc.
LPNT
$2.92M 0.03%
39,809
-948
-2% -$67.3K
GEO icon
690
The GEO Group
GEO
$4.13B
$2.92M 0.03%
100,232
+104
+0.1% +$2.97K
NATI
691
DELISTED
National Instruments Corp
NATI
$2.92M 0.03%
91,173
+433
+0.5% +$13.4K
RVBD
692
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.92M 0.03%
139,702
+61
+0% +$1.27K
FHI icon
693
Federated Hermes
FHI
$4.5B
$2.91M 0.03%
85,898
+205
+0.2% +$6.8K
MUR icon
694
Murphy Oil
MUR
$5.38B
$2.91M 0.03%
62,465
-979
-2% -$47.3K
THG icon
695
Hanover Insurance
THG
$7.68B
$2.9M 0.03%
39,901
+263
+0.7% +$18.6K
MAT icon
696
Mattel
MAT
$4.3B
$2.89M 0.03%
126,634
-2,207
-2% -$58.6K
FEIC
697
DELISTED
FEI COMPANY
FEIC
$2.88M 0.03%
37,662
+255
+0.7% +$20.4K
HRL icon
698
Hormel Foods
HRL
$14.3B
$2.87M 0.03%
100,838
-1,346
-1% -$36.8K
PCL
699
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.86M 0.03%
65,912
-973
-1% -$42.4K
FMC icon
700
FMC
FMC
$1.39B
$2.86M 0.03%
57,547
-881
-2% -$45.9K
26 27
28
29 30

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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.