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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
JCP
801
DELISTED
J.C. Penney Company, Inc.
JCP
$2.31M 0.03%
274,613
+165
+0.1% +$1.28K
PRA
802
DELISTED
ProAssurance
PRA
$2.31M 0.03%
50,270
-1,211
-2% -$55.1K
AIV
803
Aimco
AIV
$377M
$2.3M 0.03%
439,201
+21,860
+5% +$114K
LTM
804
DELISTED
LIFE TIME FITNESS INC
LTM
$2.29M 0.03%
32,328
-75
-0.2% -$4.51K
JNS
805
DELISTED
Janus Capital Group Inc
JNS
$2.29M 0.03%
133,213
+931
+0.7% +$15.9K
CNW
806
DELISTED
CON-WAY INC.
CNW
$2.29M 0.03%
51,861
-282
-0.5% -$12.4K
MTX icon
807
Minerals Technologies
MTX
$2.29B
$2.29M 0.03%
31,255
+192
+0.6% +$13K
NWE icon
808
NorthWestern Energy
NWE
$4.44B
$2.28M 0.03%
42,365
+1,031
+2% +$56.8K
DECK icon
809
Deckers Outdoor
DECK
$13.6B
$2.27M 0.03%
186,804
-282
-0.2% -$3.62K
ACIW icon
810
ACI Worldwide
ACIW
$5.88B
$2.26M 0.03%
104,369
+896
+0.9% +$17.8K
PWR icon
811
Quanta Services
PWR
$93.1B
$2.26M 0.03%
79,165
-3,611
-4% -$101K
NDAQ icon
812
Nasdaq
NDAQ
$52.5B
$2.25M 0.02%
132,732
-1,158
-0.9% -$18.8K
SUSQ
813
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.25M 0.02%
164,036
+842
+0.5% +$11.2K
PVTB
814
DELISTED
PrivateBancorp Inc
PVTB
$2.24M 0.02%
63,639
+335
+0.5% +$11.3K
OLN icon
815
Olin
OLN
$2.49B
$2.23M 0.02%
69,698
-698
-1% -$18.7K
GAS
816
DELISTED
AGL Resources Inc
GAS
$2.22M 0.02%
44,797
-671
-1% -$34.8K
TIME
817
DELISTED
Time Inc.
TIME
$2.21M 0.02%
98,616
+463
+0.5% +$11.1K
POST icon
818
Post Holdings
POST
$4.14B
$2.21M 0.02%
72,036
+10,326
+17% +$316K
TDS icon
819
Telephone and Data Systems
TDS
$3.83B
$2.2M 0.02%
88,441
+41
+0% +$1.02K
ALLE icon
820
Allegion
ALLE
$13.4B
$2.2M 0.02%
35,943
-458
-1% -$26.2K
HNI icon
821
HNI Corp
HNI
$3.09B
$2.19M 0.02%
39,780
-188
-0.5% -$9.64K
SAM icon
822
Boston Beer
SAM
$1.91B
$2.19M 0.02%
8,170
+173
+2% +$50.1K
SLGN icon
823
Silgan Holdings
SLGN
$4.92B
$2.18M 0.02%
75,072
-3,450
-4% -$95.9K
J icon
824
Jacobs Solutions
J
$16B
$2.17M 0.02%
58,072
-1,946
-3% -$68.3K
RVTY icon
825
Revvity
RVTY
$12.1B
$2.16M 0.02%
42,314
-641
-1% -$29.7K
31 32
33
34 35

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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.