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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
CLGX
701
DELISTED
Corelogic, Inc.
CLGX
$2.85M 0.03%
80,871
+80
+0.1% +$2.7K
FDO
702
DELISTED
FAMILY DOLLAR STORES
FDO
$2.85M 0.03%
35,991
-534
-1% -$41.7K
FLS icon
703
Flowserve
FLS
$9.29B
$2.85M 0.03%
50,434
-1,398
-3% -$81.1K
DST
704
DELISTED
DST Systems Inc.
DST
$2.85M 0.03%
51,464
-1,302
-2% -$66.9K
PB icon
705
Prosperity Bancshares
PB
$8.69B
$2.85M 0.03%
54,246
+228
+0.4% +$11.6K
IDA icon
706
Idacorp
IDA
$8.2B
$2.85M 0.03%
45,267
+12
+0% +$772
FMER
707
DELISTED
FIRSTMERIT CORP
FMER
$2.84M 0.03%
148,958
+57
+0% +$1.03K
TKR icon
708
Timken Company
TKR
$9.81B
$2.83M 0.03%
67,097
+29
+0% +$1.2K
CMP icon
709
Compass Minerals
CMP
$1.25B
$2.82M 0.03%
30,277
+39
+0.1% +$3.56K
FNFG
710
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.82M 0.03%
318,783
+142
+0% +$1.21K
MUSA icon
711
Murphy USA
MUSA
$11.3B
$2.8M 0.03%
38,731
+33
+0.1% +$2.32K
IPXL
712
DELISTED
Impax Laboratories, Inc.
IPXL
$2.8M 0.03%
59,747
+95
+0.2% +$3.78K
PPS
713
DELISTED
Post Properties
PPS
$2.8M 0.03%
49,170
+141
+0.3% +$8.29K
AOL
714
DELISTED
AOL INC COMMON STOCK
AOL
$2.8M 0.03%
70,624
+505
+0.7% +$21.6K
MKTX icon
715
MarketAxess Holdings
MKTX
$4.19B
$2.79M 0.03%
33,625
-26
-0.1% -$2.06K
WPG
716
DELISTED
Washington Prime Group Inc.
WPG
$2.77M 0.03%
18,524
+3,003
+19% +$465K
MPT
717
Medical Properties Trust
MPT
$2.86B
$2.77M 0.03%
187,967
+32,711
+21% +$486K
PHM icon
718
Pultegroup
PHM
$24.9B
$2.76M 0.03%
124,060
-2,829
-2% -$61.6K
VIAV icon
719
Viavi Solutions
VIAV
$9.41B
$2.75M 0.03%
368,428
+1,482
+0.4% +$11.3K
CXT icon
720
Crane NXT
CXT
$3.12B
$2.75M 0.03%
126,725
-1,693
-1% -$36.9K
HP icon
721
Helmerich & Payne
HP
$3.36B
$2.74M 0.03%
40,298
-867
-2% -$56.7K
CHK
722
DELISTED
Chesapeake Energy Corporation
CHK
$2.74M 0.03%
969
-17
-2% -$60K
CLH icon
723
Clean Harbors
CLH
$15.9B
$2.74M 0.03%
48,285
-828
-2% -$42.9K
POOL icon
724
Pool Corp
POOL
$6.73B
$2.74M 0.03%
39,287
+192
+0.5% +$12.8K
GT icon
725
Goodyear
GT
$2.04B
$2.73M 0.03%
100,917
-3,487
-3% -$91.1K
27 28
29
30 31

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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.