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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
PHM icon
751
Pultegroup
PHM
$24.5B
$2.41M 0.03%
119,469
-4,591
-4% -$93.1K
IDA icon
752
Idacorp
IDA
$8.23B
$2.4M 0.03%
42,831
-2,436
-5% -$145K
TRAK
753
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.4M 0.03%
38,248
-1,902
-5% -$84.8K
FICO icon
754
Fair Isaac
FICO
$28.7B
$2.4M 0.03%
26,417
-1,887
-7% -$169K
PVTB
755
DELISTED
PrivateBancorp Inc
PVTB
$2.4M 0.03%
60,189
-3,450
-5% -$132K
KBR icon
756
KBR
KBR
$4.68B
$2.39M 0.03%
122,720
-7,715
-6% -$138K
TCF
757
DELISTED
TCF Financial Corporation
TCF
$2.39M 0.03%
143,705
-4,517
-3% -$72.6K
VMI icon
758
Valmont Industries
VMI
$9.44B
$2.38M 0.03%
20,040
-1,572
-7% -$194K
BID
759
DELISTED
Sotheby's
BID
$2.38M 0.03%
52,613
-2,691
-5% -$119K
PNY
760
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.37M 0.03%
67,203
-3,751
-5% -$138K
CIEN icon
761
Ciena
CIEN
$55.3B
$2.37M 0.03%
100,126
+2,636
+3% +$60.2K
PTEN icon
762
Patterson-UTI
PTEN
$3.87B
$2.37M 0.03%
125,809
-6,088
-5% -$126K
VRSN icon
763
VeriSign
VRSN
$25.3B
$2.35M 0.03%
38,152
-1,231
-3% -$79.3K
CMP icon
764
Compass Minerals
CMP
$1.24B
$2.35M 0.03%
28,640
-1,637
-5% -$144K
ZION icon
765
Zions Bancorporation
ZION
$10.1B
$2.35M 0.03%
73,983
-1,990
-3% -$58.6K
KATE
766
DELISTED
Kate Spade & Company
KATE
$2.34M 0.03%
108,600
-6,160
-5% -$178K
ROL icon
767
Rollins
ROL
$18.6B
$2.33M 0.03%
184,154
-10,829
-6% -$122K
MPT
768
Medical Properties Trust
MPT
$2.89B
$2.33M 0.03%
177,730
-10,237
-5% -$143K
MOG.A icon
769
Moog Inc Class A
MOG.A
$13B
$2.33M 0.03%
32,941
-2,953
-8% -$209K
AVP
770
DELISTED
Avon Products, Inc.
AVP
$2.32M 0.03%
370,136
-21,434
-5% -$159K
VIAV icon
771
Viavi Solutions
VIAV
$9.75B
$2.31M 0.03%
350,185
-18,243
-5% -$133K
LXK
772
DELISTED
Lexmark Intl Inc
LXK
$2.31M 0.03%
52,148
-2,516
-5% -$112K
KMT icon
773
Kennametal
KMT
$2.68B
$2.3M 0.03%
67,442
-3,857
-5% -$138K
WGL
774
DELISTED
Wgl Holdings
WGL
$2.3M 0.03%
42,306
-2,477
-6% -$139K
PNW icon
775
Pinnacle West Capital
PNW
$12.9B
$2.29M 0.03%
40,321
-1,076
-3% -$64.9K
29 30
31
32 33

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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.