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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
CEB
776
DELISTED
CEB Inc.
CEB
$2.41M 0.03%
30,154
-132
-0.4% -$9.93K
BOH icon
777
Bank of Hawaii
BOH
$3.17B
$2.41M 0.03%
39,329
-172
-0.4% -$10.2K
CNX icon
778
CNX Resources
CNX
$4.77B
$2.4M 0.03%
103,447
-1,585
-2% -$40.4K
CAB
779
DELISTED
Cabela's Inc
CAB
$2.4M 0.03%
42,939
+61
+0.1% +$3.37K
MDSO
780
DELISTED
Medidata Solutions, Inc.
MDSO
$2.4M 0.03%
49,008
+168
+0.3% +$7.78K
KMT icon
781
Kennametal
KMT
$2.69B
$2.4M 0.03%
71,299
+83
+0.1% +$2.8K
TDC icon
782
Teradata
TDC
$2.8B
$2.4M 0.03%
54,341
-3,839
-7% -$168K
PRI icon
783
Primerica
PRI
$9.81B
$2.4M 0.03%
47,051
-790
-2% -$41K
NJR icon
784
New Jersey Resources
NJR
$6.01B
$2.39M 0.03%
76,935
+865
+1% +$27.1K
XYL icon
785
Xylem
XYL
$28.6B
$2.39M 0.03%
68,252
-907
-1% -$32K
INVX
786
Innovex International
INVX
$1.85B
$2.39M 0.03%
34,920
-617
-2% -$44.5K
LEG icon
787
Leggett & Platt
LEG
$1.5B
$2.39M 0.03%
51,793
-540
-1% -$24.1K
ABMD
788
DELISTED
Abiomed Inc
ABMD
$2.38M 0.03%
33,321
+187
+0.6% +$10.2K
PRAA icon
789
PRA Group
PRAA
$683M
$2.37M 0.03%
43,661
-1,424
-3% -$76.1K
VSAT icon
790
Viasat
VSAT
$10.2B
$2.35M 0.03%
39,474
+674
+2% +$40.9K
ALGT icon
791
Allegiant Air
ALGT
$2.66B
$2.35M 0.03%
12,233
-45
-0.4% -$8.07K
TSS
792
DELISTED
Total System Services, Inc.
TSS
$2.35M 0.03%
61,659
-1,254
-2% -$45.9K
LDOS icon
793
Leidos
LDOS
$14.5B
$2.35M 0.03%
56,036
+25
+0% +$1.09K
OZK icon
794
Bank OZK
OZK
$5.5B
$2.34M 0.03%
63,301
+5,179
+9% +$184K
BID
795
DELISTED
Sotheby's
BID
$2.34M 0.03%
55,304
+26
+0% +$1.11K
TCF
796
DELISTED
TCF Financial Corporation
TCF
$2.33M 0.03%
148,222
-2,328
-2% -$35.9K
DNR
797
DELISTED
Denbury Resources, Inc.
DNR
$2.32M 0.03%
318,263
+184,199
+137% +$1.43M
LXK
798
DELISTED
Lexmark Intl Inc
LXK
$2.31M 0.03%
54,664
-969
-2% -$39.9K
GATX icon
799
GATX Corp
GATX
$6.52B
$2.31M 0.03%
39,900
+108
+0.3% +$6.29K
BIG
800
DELISTED
Big Lots, Inc.
BIG
$2.31M 0.03%
48,142
+20
+0% +$944
30 31
32
33 34

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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.