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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
UNP icon
51
Union Pacific
UNP
$182B
$30.4M 0.35%
318,780
-11,151
-3% -$1.16M
AIG icon
52
American International
AIG
$41.9B
$30M 0.35%
485,454
-28,352
-6% -$1.68M
LLY icon
53
Eli Lilly
LLY
$1.07T
$29.7M 0.34%
355,545
-10,509
-3% -$801K
SBUX icon
54
Starbucks
SBUX
$118B
$29.3M 0.34%
546,293
-15,121
-3% -$767K
HON icon
55
Honeywell
HON
$77B
$29M 0.33%
316,729
-9,360
-3% -$873K
USB icon
56
US Bancorp
USB
$99.6B
$28M 0.32%
645,516
-21,318
-3% -$932K
COP icon
57
ConocoPhillips
COP
$147B
$27.6M 0.32%
448,884
-12,145
-3% -$791K
NKE icon
58
Nike
NKE
$61.9B
$27.4M 0.32%
507,080
-16,888
-3% -$865K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$26.8M 0.31%
317,693
-8,755
-3% -$755K
ABT icon
60
Abbott
ABT
$180B
$26.6M 0.31%
542,018
-22,906
-4% -$1.1M
TWX
61
DELISTED
Time Warner Inc
TWX
$26.2M 0.3%
300,216
-10,711
-3% -$914K
AXP icon
62
American Express
AXP
$223B
$24.7M 0.29%
318,049
-10,088
-3% -$800K
UPS icon
63
United Parcel Service
UPS
$97.6B
$24.5M 0.28%
252,653
-7,521
-3% -$747K
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$24.4M 0.28%
592,211
-25,314
-4% -$993K
EBAY icon
65
eBay
EBAY
$48.6B
$24.2M 0.28%
956,290
-23,195
-2% -$579K
KMI icon
66
Kinder Morgan
KMI
$73.1B
$24.2M 0.28%
631,495
-6,456
-1% -$270K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 0.27%
265,516
-6,617
-2% -$578K
MET icon
68
MetLife
MET
$61B
$22.7M 0.26%
455,802
-13,579
-3% -$643K
LOW icon
69
Lowe's Companies
LOW
$116B
$22.7M 0.26%
339,567
-24,666
-7% -$1.76M
ACN icon
70
Accenture
ACN
$89.9B
$22.1M 0.25%
228,003
-7,153
-3% -$684K
OXY icon
71
Occidental Petroleum
OXY
$57B
$21.7M 0.25%
280,128
-8,838
-3% -$690K
BKNG icon
72
Booking.com
BKNG
$138B
$21.7M 0.25%
471,825
-14,300
-3% -$682K
F icon
73
Ford
F
$57.3B
$21.7M 0.25%
1,447,324
-33,684
-2% -$522K
MS icon
74
Morgan Stanley
MS
$337B
$21.7M 0.25%
559,444
-17,752
-3% -$676K
COST icon
75
Costco
COST
$415B
$21.6M 0.25%
160,006
-4,709
-3% -$677K
1 2
3
4 5

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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.