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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
WLY icon
801
John Wiley & Sons Class A
WLY
$2.52B
$2.15M 0.02%
39,463
-2,317
-6% -$135K
TIME
802
DELISTED
Time Inc.
TIME
$2.14M 0.02%
93,173
-5,443
-6% -$124K
CVG
803
DELISTED
Convergys
CVG
$2.14M 0.02%
84,079
-5,127
-6% -$124K
NFX
804
DELISTED
Newfield Exploration
NFX
$2.14M 0.02%
59,272
-922
-2% -$34.3K
WPX
805
DELISTED
WPX Energy, Inc.
WPX
$2.14M 0.02%
174,180
-9,445
-5% -$124K
WPG
806
DELISTED
Washington Prime Group Inc.
WPG
$2.13M 0.02%
17,505
-1,019
-6% -$134K
FNB icon
807
FNB Corp
FNB
$6.78B
$2.12M 0.02%
148,218
-7,299
-5% -$99K
SWX icon
808
Southwest Gas
SWX
$6.74B
$2.12M 0.02%
39,851
-2,154
-5% -$118K
HWC icon
809
Hancock Whitney
HWC
$6.13B
$2.12M 0.02%
66,265
-6,182
-9% -$187K
IRM icon
810
Iron Mountain
IRM
$38.2B
$2.12M 0.02%
68,225
-1,770
-3% -$62K
NDAQ icon
811
Nasdaq
NDAQ
$51.5B
$2.1M 0.02%
129,354
-3,378
-3% -$56.7K
CHK
812
DELISTED
Chesapeake Energy Corporation
CHK
$2.1M 0.02%
942
-27
-3% -$76.2K
CAKE icon
813
Cheesecake Factory
CAKE
$4.21B
$2.1M 0.02%
38,580
-3,261
-8% -$168K
AIV
814
Aimco
AIV
$380M
$2.1M 0.02%
427,115
-12,086
-3% -$61.1K
WT icon
815
WisdomTree
WT
$2.97B
$2.1M 0.02%
+95,593
New +$2.02M
ABMD
816
DELISTED
Abiomed Inc
ABMD
$2.1M 0.02%
31,956
-1,365
-4% -$90.7K
ALLE icon
817
Allegion
ALLE
$13B
$2.1M 0.02%
34,834
-1,109
-3% -$68K
ADT
818
DELISTED
ADT Corp
ADT
$2.09M 0.02%
62,365
-1,710
-3% -$65.1K
THC icon
819
Tenet Healthcare
THC
$20.1B
$2.09M 0.02%
36,125
-749
-2% -$38.3K
TEX icon
820
Terex
TEX
$7.98B
$2.08M 0.02%
89,411
-6,240
-7% -$165K
FTR
821
DELISTED
Frontier Communications Corp.
FTR
$2.08M 0.02%
27,993
+2,973
+12% +$265K
IBKR icon
822
Interactive Brokers
IBKR
$40.9B
$2.07M 0.02%
199,000
-11,660
-6% -$106K
LPX icon
823
Louisiana-Pacific
LPX
$5.2B
$2.06M 0.02%
121,187
-7,036
-5% -$120K
BIG
824
DELISTED
Big Lots, Inc.
BIG
$2.06M 0.02%
45,881
-2,261
-5% -$105K
DAR icon
825
Darling Ingredients
DAR
$9.93B
$2.06M 0.02%
140,557
-7,799
-5% -$115K
31 32
33
34 35

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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.