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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
HON icon
51
Honeywell
HON
$77.1B
$30.6M 0.34%
326,089
-5,185
-2% -$475K
USB icon
52
US Bancorp
USB
$99.6B
$29.1M 0.32%
666,834
-13,595
-2% -$595K
COP icon
53
ConocoPhillips
COP
$147B
$28.7M 0.32%
461,029
-7,035
-2% -$455K
GS icon
54
Goldman Sachs
GS
$313B
$28.5M 0.32%
151,670
-2,357
-2% -$438K
AIG icon
55
American International
AIG
$41.9B
$28.2M 0.31%
513,806
-18,523
-3% -$993K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$27.6M 0.31%
326,448
-4,323
-1% -$344K
LOW icon
57
Lowe's Companies
LOW
$116B
$27.1M 0.3%
364,233
-5,724
-2% -$410K
KMI icon
58
Kinder Morgan
KMI
$73.1B
$26.8M 0.3%
637,951
-8,154
-1% -$338K
LLY icon
59
Eli Lilly
LLY
$1.07T
$26.6M 0.29%
366,054
-6,530
-2% -$465K
SBUX icon
60
Starbucks
SBUX
$118B
$26.6M 0.29%
561,414
-7,680
-1% -$345K
NKE icon
61
Nike
NKE
$61.9B
$26.3M 0.29%
523,968
-6,738
-1% -$322K
TWX
62
DELISTED
Time Warner Inc
TWX
$26.3M 0.29%
310,927
-7,915
-2% -$658K
ABT icon
63
Abbott
ABT
$180B
$26.2M 0.29%
564,924
-7,665
-1% -$352K
AXP icon
64
American Express
AXP
$223B
$25.6M 0.28%
328,137
-10,226
-3% -$850K
UPS icon
65
United Parcel Service
UPS
$97.6B
$25.2M 0.28%
260,174
-4,876
-2% -$500K
COST icon
66
Costco
COST
$415B
$25M 0.28%
164,715
-1,747
-1% -$256K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$24.2M 0.27%
356,930
-5,822
-2% -$415K
F icon
68
Ford
F
$57.3B
$23.9M 0.26%
1,481,008
+17,513
+1% +$276K
EBAY icon
69
eBay
EBAY
$48.6B
$23.8M 0.26%
979,485
-41,962
-4% -$1M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 0.26%
272,133
-6,943
-2% -$582K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.2M 0.26%
684,537
-20,563
-3% -$713K
SPG icon
72
Simon Property Group
SPG
$74.5B
$22.8M 0.25%
116,374
-1,803
-2% -$349K
BKNG icon
73
Booking.com
BKNG
$138B
$22.6M 0.25%
486,125
-11,575
-2% -$518K
TXN icon
74
Texas Instruments
TXN
$255B
$22.4M 0.25%
392,024
-9,643
-2% -$542K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$22.3M 0.25%
617,525
-21,279
-3% -$769K
1 2
3
4 5

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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.