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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
GIII icon
776
G-III Apparel Group
GIII
$1.47B
$2.29M 0.03%
32,526
-1,882
-5% -$115K
BLKB icon
777
Blackbaud
BLKB
$1.5B
$2.27M 0.03%
39,875
-1,833
-4% -$95.7K
SNI
778
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.26M 0.03%
34,603
-1,873
-5% -$128K
TKR icon
779
Timken Company
TKR
$9.82B
$2.26M 0.03%
61,738
-5,359
-8% -$214K
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.25M 0.03%
54,455
-2,968
-5% -$130K
SMG icon
781
ScottsMiracle-Gro
SMG
$4.03B
$2.25M 0.03%
38,042
-1,965
-5% -$125K
VSAT icon
782
Viasat
VSAT
$9.79B
$2.25M 0.03%
37,339
-2,135
-5% -$133K
RDC
783
DELISTED
Rowan Companies Plc
RDC
$2.24M 0.03%
106,139
-6,057
-5% -$128K
PWR icon
784
Quanta Services
PWR
$93.9B
$2.22M 0.03%
77,120
-2,045
-3% -$59.8K
HELE icon
785
Helen of Troy
HELE
$663M
$2.22M 0.03%
22,788
-1,280
-5% -$113K
MENT
786
DELISTED
Mentor Graphics Corp
MENT
$2.22M 0.03%
84,067
-4,051
-5% -$103K
UIL
787
DELISTED
UIL HOLDINGS
UIL
$2.22M 0.03%
48,428
-2,501
-5% -$124K
LAD icon
788
Lithia Motors
LAD
$7.78B
$2.21M 0.03%
19,495
-1,075
-5% -$114K
JCP
789
DELISTED
J.C. Penney Company, Inc.
JCP
$2.2M 0.03%
259,836
-14,777
-5% -$127K
SUSQ
790
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.19M 0.03%
155,102
-8,934
-5% -$124K
DRH icon
791
Diamondrock Hospitality Co
DRH
$2.63B
$2.19M 0.03%
170,750
-9,824
-5% -$133K
UBSI icon
792
United Bankshares
UBSI
$6.55B
$2.19M 0.03%
54,355
-3,086
-5% -$118K
THO icon
793
Thor Industries
THO
$3.99B
$2.18M 0.03%
38,779
-3,056
-7% -$185K
RVTY icon
794
Revvity
RVTY
$12.3B
$2.17M 0.03%
41,211
-1,103
-3% -$57.5K
GEO icon
795
The GEO Group
GEO
$4.13B
$2.17M 0.03%
95,216
-5,016
-5% -$129K
PRA
796
DELISTED
ProAssurance
PRA
$2.16M 0.02%
46,802
-3,468
-7% -$158K
VAC icon
797
Marriott Vacations Worldwide
VAC
$3.24B
$2.15M 0.02%
23,490
-1,696
-7% -$145K
JNS
798
DELISTED
Janus Capital Group Inc
JNS
$2.15M 0.02%
125,873
-7,340
-6% -$131K
WTFC icon
799
Wintrust Financial
WTFC
$10.7B
$2.15M 0.02%
40,341
-2,261
-5% -$114K
LDOS icon
800
Leidos
LDOS
$14.1B
$2.15M 0.02%
53,160
-2,876
-5% -$121K
30 31
32
33 34

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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.