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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
DLX icon
701
Deluxe
DLX
$1.19B
$2.63M 0.03%
42,477
-2,457
-5% -$161K
ASB icon
702
Associated Banc-Corp
ASB
$5.81B
$2.63M 0.03%
129,754
-4,170
-3% -$80.6K
XRAY icon
703
Dentsply Sirona
XRAY
$2.59B
$2.62M 0.03%
50,903
-1,641
-3% -$84.9K
WNR
704
DELISTED
Western Refining Inc
WNR
$2.62M 0.03%
60,132
-3,491
-5% -$155K
HRC
705
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.62M 0.03%
48,202
-2,692
-5% -$140K
ARG
706
DELISTED
Airgas Inc
ARG
$2.62M 0.03%
24,743
-567
-2% -$59.2K
WEN icon
707
Wendy's
WEN
$1.33B
$2.61M 0.03%
231,717
-16,616
-7% -$183K
SWI
708
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.61M 0.03%
56,537
-3,224
-5% -$158K
IPXL
709
DELISTED
Impax Laboratories, Inc.
IPXL
$2.6M 0.03%
56,729
-3,018
-5% -$143K
POOL icon
710
Pool Corp
POOL
$6.7B
$2.6M 0.03%
37,111
-2,176
-6% -$149K
PCL
711
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.59M 0.03%
63,941
-1,971
-3% -$82.7K
IPGP icon
712
IPG Photonics
IPGP
$3.89B
$2.59M 0.03%
30,446
-1,628
-5% -$153K
SKT icon
713
Tanger
SKT
$4.82B
$2.58M 0.03%
81,530
-3,502
-4% -$119K
FLS icon
714
Flowserve
FLS
$9.25B
$2.58M 0.03%
49,037
-1,397
-3% -$77.9K
NAVI icon
715
Navient
NAVI
$774M
$2.58M 0.03%
141,632
-8,665
-6% -$170K
AEO icon
716
American Eagle Outfitters
AEO
$2.85B
$2.58M 0.03%
149,625
-8,460
-5% -$142K
PRAA icon
717
PRA Group
PRAA
$648M
$2.56M 0.03%
41,108
-2,553
-6% -$147K
CST
718
DELISTED
CST Brands, Inc.
CST
$2.56M 0.03%
65,542
-3,934
-6% -$164K
FMC icon
719
FMC
FMC
$1.42B
$2.56M 0.03%
56,054
-1,493
-3% -$74.2K
X
720
DELISTED
US Steel
X
$2.56M 0.03%
123,933
-7,259
-6% -$178K
MDSO
721
DELISTED
Medidata Solutions, Inc.
MDSO
$2.55M 0.03%
47,026
-1,982
-4% -$106K
EME icon
722
Emcor
EME
$33.1B
$2.55M 0.03%
53,331
-3,393
-6% -$158K
SLH
723
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.54M 0.03%
57,100
-3,420
-6% -$168K
NATI
724
DELISTED
National Instruments Corp
NATI
$2.54M 0.03%
86,127
-5,046
-6% -$155K
MUR icon
725
Murphy Oil
MUR
$5.58B
$2.53M 0.03%
60,906
-1,559
-2% -$70.9K
27 28
29
30 31

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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.