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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
TGI
726
DELISTED
Triumph Group
TGI
$2.71M 0.03%
45,440
-282
-0.6% -$16.9K
ZD icon
727
Ziff Davis
ZD
$1.93B
$2.71M 0.03%
47,466
+447
+1% +$24.9K
WEN icon
728
Wendy's
WEN
$1.39B
$2.71M 0.03%
248,333
+1,704
+0.7% +$18.2K
AEO icon
729
American Eagle Outfitters
AEO
$2.98B
$2.7M 0.03%
158,085
+501
+0.3% +$7.63K
MOG.A icon
730
Moog Inc Class A
MOG.A
$13.2B
$2.69M 0.03%
35,894
-803
-2% -$59.3K
SYNA icon
731
Synaptics
SYNA
$4.55B
$2.69M 0.03%
33,066
-153
-0.5% -$11.6K
SMG icon
732
ScottsMiracle-Gro
SMG
$4.06B
$2.69M 0.03%
40,007
+33
+0.1% +$2.15K
ARG
733
DELISTED
Airgas Inc
ARG
$2.69M 0.03%
25,310
-255
-1% -$28.9K
LSTR icon
734
Landstar System
LSTR
$6.5B
$2.67M 0.03%
40,344
+69
+0.2% +$4.67K
XRAY icon
735
Dentsply Sirona
XRAY
$2.61B
$2.67M 0.03%
52,544
-1,273
-2% -$65.6K
IDTI
736
DELISTED
Integrated Device Technology I
IDTI
$2.67M 0.03%
133,558
-266
-0.2% -$5.23K
SKX
737
DELISTED
Skechers
SKX
$2.66M 0.03%
111,042
+303
+0.3% +$6.52K
ADT
738
DELISTED
ADT Corp
ADT
$2.66M 0.03%
64,075
-2,290
-3% -$85.9K
WWD icon
739
Woodward
WWD
$25B
$2.66M 0.03%
52,116
-435
-0.8% -$20.8K
VMI icon
740
Valmont Industries
VMI
$9.61B
$2.66M 0.03%
21,612
-1,369
-6% -$168K
UFS
741
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.65M 0.03%
57,423
-618
-1% -$26K
HAS icon
742
Hasbro
HAS
$12.8B
$2.65M 0.03%
41,885
-1,128
-3% -$66.2K
AHL
743
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.65M 0.03%
56,057
+30
+0.1% +$1.36K
FTR
744
DELISTED
Frontier Communications Corp.
FTR
$2.65M 0.03%
25,020
-383
-2% -$42.4K
THO icon
745
Thor Industries
THO
$3.98B
$2.64M 0.03%
41,835
+19
+0% +$1.13K
PNW icon
746
Pinnacle West Capital
PNW
$12.8B
$2.64M 0.03%
41,397
-602
-1% -$40.2K
VRSN icon
747
VeriSign
VRSN
$24.8B
$2.64M 0.03%
39,383
-2,058
-5% -$125K
EME icon
748
Emcor
EME
$33B
$2.64M 0.03%
56,724
-1,567
-3% -$68K
JEF icon
749
Jefferies Financial Group
JEF
$13B
$2.63M 0.03%
131,872
-2,724
-2% -$56.3K
AMSG
750
DELISTED
Amsurg Corp
AMSG
$2.63M 0.03%
42,732
-593
-1% -$34.2K
28 29
30
31 32

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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.