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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
UIL
751
DELISTED
UIL HOLDINGS
UIL
$2.62M 0.03%
50,929
+23
+0% +$1.07K
PNY
752
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.62M 0.03%
70,954
+427
+0.6% +$16.3K
GL icon
753
Globe Life
GL
$13.5B
$2.61M 0.03%
47,586
-1,332
-3% -$70.9K
SFG
754
DELISTED
STANCORP FINL GRP
SFG
$2.6M 0.03%
37,957
+109
+0.3% +$7.25K
CBT icon
755
Cabot Corp
CBT
$4.61B
$2.58M 0.03%
57,389
-272
-0.5% -$12K
DDD icon
756
3D Systems Corp
DDD
$430M
$2.58M 0.03%
94,153
+36
+0% +$1.06K
ENS icon
757
EnerSys
ENS
$6.94B
$2.56M 0.03%
39,791
-1,044
-3% -$65.2K
WLY icon
758
John Wiley & Sons Class A
WLY
$2.59B
$2.55M 0.03%
41,780
-458
-1% -$28.1K
IRM icon
759
Iron Mountain
IRM
$37.8B
$2.55M 0.03%
69,995
-907
-1% -$35K
DRH icon
760
Diamondrock Hospitality Co
DRH
$2.64B
$2.55M 0.03%
180,574
+4,393
+2% +$64.4K
TEX icon
761
Terex
TEX
$7.89B
$2.54M 0.03%
95,651
-1,939
-2% -$49K
POM
762
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.54M 0.03%
94,648
-1,141
-1% -$31K
WGL
763
DELISTED
Wgl Holdings
WGL
$2.53M 0.03%
44,783
+31
+0.1% +$1.71K
BIO icon
764
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.52M 0.03%
18,610
+100
+0.5% +$12.4K
FICO icon
765
Fair Isaac
FICO
$29.7B
$2.51M 0.03%
28,304
-600
-2% -$48.3K
KS
766
DELISTED
KapStone Paper and Pack Corp.
KS
$2.5M 0.03%
76,156
+102
+0.1% +$3.25K
SNI
767
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.5M 0.03%
36,476
-2,107
-5% -$153K
HRC
768
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.49M 0.03%
50,894
-888
-2% -$42.3K
ASB icon
769
Associated Banc-Corp
ASB
$5.78B
$2.49M 0.03%
133,924
-2,904
-2% -$52.6K
HR
770
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.49M 0.03%
89,534
+1,149
+1% +$32.7K
PTEN icon
771
Patterson-UTI
PTEN
$3.57B
$2.48M 0.03%
131,897
+87
+0.1% +$1.49K
VSTO
772
DELISTED
Vista Outdoor Inc.
VSTO
$2.46M 0.03%
+57,454
New +$2.44M
CHS
773
DELISTED
Chicos FAS, Inc.
CHS
$2.46M 0.03%
138,847
+1,165
+0.8% +$20.3K
CDP icon
774
COPT Defense Properties
CDP
$4.34B
$2.45M 0.03%
83,331
+37
+0% +$1.09K
SWX icon
775
Southwest Gas
SWX
$6.66B
$2.44M 0.03%
42,005
+126
+0.3% +$7.44K
29 30
31
32 33

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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.