We are live on ! Find out more
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
HWC icon
826
Hancock Whitney
HWC
$6.07B
$2.16M 0.02%
72,447
-987
-1% -$28.2K
SVU
827
DELISTED
SUPERVALU Inc.
SVU
$2.16M 0.02%
26,560
+30
+0.1% +$2.15K
UBSI icon
828
United Bankshares
UBSI
$6.57B
$2.16M 0.02%
57,441
+124
+0.2% +$4.53K
GRMN
829
Garmin
GRMN
$46.8B
$2.15M 0.02%
45,241
-570
-1% -$29.1K
MW
830
DELISTED
THE MENS WAREHOUSE INC
MW
$2.15M 0.02%
41,157
+59
+0.1% +$2.86K
TEG
831
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.14M 0.02%
29,776
-630
-2% -$48.2K
ROL icon
832
Rollins
ROL
$18.8B
$2.14M 0.02%
194,983
+431
+0.2% +$4.35K
AKR icon
833
Acadia Realty Trust
AKR
$2.99B
$2.14M 0.02%
61,379
+520
+0.9% +$18.1K
KRG icon
834
Kite Realty
KRG
$5.99B
$2.12M 0.02%
75,211
+65
+0.1% +$1.89K
LPX icon
835
Louisiana-Pacific
LPX
$5.19B
$2.12M 0.02%
128,223
+195
+0.2% +$3.21K
MENT
836
DELISTED
Mentor Graphics Corp
MENT
$2.12M 0.02%
88,118
+39
+0% +$913
CRC
837
DELISTED
California Resources Corporation
CRC
$2.12M 0.02%
27,787
+298
+1% +$18.2K
NFX
838
DELISTED
Newfield Exploration
NFX
$2.11M 0.02%
60,194
+8,012
+15% +$243K
TXNM
839
TXNM Energy Inc
TXNM
$6.44B
$2.1M 0.02%
71,742
+33
+0% +$961
DNOW icon
840
DNOW Inc
DNOW
$2.59B
$2.09M 0.02%
96,432
+43
+0% +$1K
CRZO
841
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.08M 0.02%
41,978
+3,800
+10% +$178K
HAE icon
842
Haemonetics
HAE
$3.63B
$2.08M 0.02%
46,377
+160
+0.3% +$6.69K
AROC icon
843
Archrock
AROC
$6.26B
$2.08M 0.02%
62,006
+554
+0.9% +$16.9K
DAR icon
844
Darling Ingredients
DAR
$9.62B
$2.08M 0.02%
148,356
+94
+0.1% +$1.55K
DBD
845
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.07M 0.02%
58,279
+96
+0.2% +$3.23K
CAKE icon
846
Cheesecake Factory
CAKE
$4.32B
$2.06M 0.02%
41,841
+403
+1% +$20.4K
TXRH icon
847
Texas Roadhouse
TXRH
$13.2B
$2.06M 0.02%
56,616
+357
+0.6% +$12.7K
AVNS icon
848
Avanos Medical
AVNS
$1.17B
$2.06M 0.02%
41,913
+19
+0% +$880
HCSG icon
849
Healthcare Services Group
HCSG
$1.58B
$2.06M 0.02%
64,182
+560
+0.9% +$18.1K
ZION icon
850
Zions Bancorporation
ZION
$10B
$2.05M 0.02%
75,973
-1,193
-2% -$31.2K
32 33
34
35 36

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.