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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
IDTI
676
DELISTED
Integrated Device Technology I
IDTI
$2.74M 0.03%
126,209
-7,349
-6% -$159K
TUP
677
DELISTED
Tupperware Brands Corporation
TUP
$2.74M 0.03%
42,404
-2,401
-5% -$161K
OZK icon
678
Bank OZK
OZK
$5.49B
$2.74M 0.03%
59,795
-3,506
-6% -$149K
RHI icon
679
Robert Half
RHI
$3.61B
$2.73M 0.03%
49,178
-1,415
-3% -$80.9K
FHI icon
680
Federated Hermes
FHI
$4.4B
$2.72M 0.03%
81,286
-4,612
-5% -$159K
WWD icon
681
Woodward
WWD
$25B
$2.72M 0.03%
49,457
-2,659
-5% -$136K
SYNA icon
682
Synaptics
SYNA
$4.41B
$2.72M 0.03%
31,334
-1,732
-5% -$158K
HE icon
683
Hawaiian Electric Industries
HE
$2.33B
$2.72M 0.03%
91,383
-1,125
-1% -$35K
SXT icon
684
Sensient Technologies
SXT
$5.4B
$2.72M 0.03%
39,758
-3,043
-7% -$207K
SFG
685
DELISTED
STANCORP FINL GRP
SFG
$2.71M 0.03%
35,907
-2,050
-5% -$151K
UNFI icon
686
United Natural Foods
UNFI
$3.01B
$2.71M 0.03%
42,600
-2,435
-5% -$165K
VVC
687
DELISTED
Vectren Corporation
VVC
$2.71M 0.03%
70,295
-4,095
-6% -$173K
CINF icon
688
Cincinnati Financial
CINF
$28.3B
$2.7M 0.03%
53,855
-1,459
-3% -$75.2K
SPN
689
DELISTED
Superior Energy Services, Inc.
SPN
$2.69M 0.03%
12,799
-907
-7% -$212K
GL icon
690
Globe Life
GL
$13.5B
$2.67M 0.03%
45,913
-1,673
-4% -$95.5K
EPR icon
691
EPR Properties
EPR
$4.86B
$2.67M 0.03%
48,650
-2,726
-5% -$158K
NWSA icon
692
News Corp Class A
NWSA
$14.5B
$2.66M 0.03%
182,304
-4,668
-2% -$71.7K
ENS icon
693
EnerSys
ENS
$6.95B
$2.66M 0.03%
37,823
-1,968
-5% -$135K
CLC
694
DELISTED
Clarcor
CLC
$2.66M 0.03%
42,672
-2,545
-6% -$162K
LSI
695
DELISTED
Life Storage, Inc.
LSI
$2.65M 0.03%
45,777
-2,258
-5% -$135K
BIO icon
696
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.65M 0.03%
17,597
-1,013
-5% -$145K
TGNA
697
DELISTED
TEGNA Inc
TGNA
$2.65M 0.03%
129,050
-33,294
-21% -$627K
SM icon
698
SM Energy
SM
$7.96B
$2.65M 0.03%
57,393
-3,369
-6% -$178K
ZD icon
699
Ziff Davis
ZD
$1.9B
$2.65M 0.03%
44,804
-2,662
-6% -$157K
SCG
700
DELISTED
Scana
SCG
$2.63M 0.03%
52,032
-1,473
-3% -$77.7K
26 27
28
29 30

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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.