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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
BWLD
726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.53M 0.03%
16,160
-896
-5% -$147K
LSTR icon
727
Landstar System
LSTR
$6.8B
$2.53M 0.03%
37,782
-2,562
-6% -$166K
SPXC icon
728
SPX Corp
SPXC
$11B
$2.53M 0.03%
138,592
-7,990
-5% -$156K
PPS
729
DELISTED
Post Properties
PPS
$2.52M 0.03%
46,444
-2,726
-6% -$153K
UNIT
730
Uniti Group
UNIT
$2.63B
$2.52M 0.03%
+101,969
New +$2.75M
POST icon
731
Post Holdings
POST
$4.12B
$2.52M 0.03%
71,292
-744
-1% -$23K
AHL
732
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.51M 0.03%
52,420
-3,637
-6% -$172K
MW
733
DELISTED
THE MENS WAREHOUSE INC
MW
$2.5M 0.03%
39,052
-2,105
-5% -$123K
WWW icon
734
Wolverine World Wide
WWW
$1.54B
$2.5M 0.03%
87,810
-5,027
-5% -$154K
ESL
735
DELISTED
Esterline Technologies
ESL
$2.5M 0.03%
26,210
-1,812
-6% -$194K
TSS
736
DELISTED
Total System Services, Inc.
TSS
$2.5M 0.03%
59,722
-1,937
-3% -$78.3K
INVX
737
Innovex International
INVX
$1.87B
$2.49M 0.03%
33,134
-1,786
-5% -$134K
POM
738
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.48M 0.03%
92,043
-2,605
-3% -$69.2K
CEB
739
DELISTED
CEB Inc.
CEB
$2.48M 0.03%
28,465
-1,689
-6% -$144K
BOH icon
740
Bank of Hawaii
BOH
$3.33B
$2.47M 0.03%
37,105
-2,224
-6% -$140K
TDS icon
741
Telephone and Data Systems
TDS
$3.91B
$2.46M 0.03%
83,641
-4,800
-5% -$138K
XYL icon
742
Xylem
XYL
$28.5B
$2.45M 0.03%
66,032
-2,220
-3% -$80.8K
LEG icon
743
Leggett & Platt
LEG
$1.52B
$2.44M 0.03%
50,169
-1,624
-3% -$75.9K
CLH icon
744
Clean Harbors
CLH
$16.1B
$2.44M 0.03%
45,418
-2,867
-6% -$160K
ACIW icon
745
ACI Worldwide
ACIW
$5.72B
$2.44M 0.03%
99,321
-5,048
-5% -$119K
CXT icon
746
Crane NXT
CXT
$3.04B
$2.43M 0.03%
119,323
-7,402
-6% -$158K
VSTO
747
DELISTED
Vista Outdoor Inc.
VSTO
$2.43M 0.03%
54,117
-3,337
-6% -$150K
TCBI icon
748
Texas Capital Bancshares
TCBI
$4.31B
$2.42M 0.03%
38,942
-2,275
-6% -$125K
WOLF icon
749
Wolfspeed
WOLF
$1.2B
$2.42M 0.03%
92,827
-7,714
-8% -$242K
MOH icon
750
Molina Healthcare
MOH
$10.3B
$2.41M 0.03%
34,239
+5,042
+17% +$337K
28 29
30
31 32

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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.