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
+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
PBH icon
826
Prestige Consumer Healthcare
PBH
$2.35B
$2.06M 0.02%
44,490
-2,591
-6% -$113K
THOR
827
DELISTED
THORATEC CORPORATION
THOR
$2.06M 0.02%
46,109
-2,625
-5% -$115K
CATY icon
828
Cathay General Bancorp
CATY
$4.2B
$2.05M 0.02%
63,225
-3,635
-5% -$110K
DECK icon
829
Deckers Outdoor
DECK
$13.3B
$2.04M 0.02%
169,962
-16,842
-9% -$207K
CAB
830
DELISTED
Cabela's Inc
CAB
$2.04M 0.02%
40,801
-2,138
-5% -$113K
ALGT icon
831
Allegiant Air
ALGT
$2.64B
$2.04M 0.02%
11,445
-788
-6% -$131K
SHOO icon
832
Steven Madden
SHOO
$3.12B
$2.03M 0.02%
71,271
-4,427
-6% -$117K
GAS
833
DELISTED
AGL Resources Inc
GAS
$2.03M 0.02%
43,665
-1,132
-3% -$55.9K
CHS
834
DELISTED
Chicos FAS, Inc.
CHS
$2.03M 0.02%
121,956
-16,891
-12% -$288K
MUSA icon
835
Murphy USA
MUSA
$11.3B
$2.02M 0.02%
36,196
-2,535
-7% -$159K
AVY icon
836
Avery Dennison
AVY
$12.3B
$2.02M 0.02%
33,139
-740
-2% -$43K
CBT icon
837
Cabot Corp
CBT
$4.65B
$2.01M 0.02%
53,993
-3,396
-6% -$147K
MTX icon
838
Minerals Technologies
MTX
$2.31B
$2.01M 0.02%
29,547
-1,708
-5% -$119K
HCSG icon
839
Healthcare Services Group
HCSG
$1.56B
$2.01M 0.02%
60,814
-3,368
-5% -$106K
PRI icon
840
Primerica
PRI
$9.81B
$2.01M 0.02%
43,945
-3,106
-7% -$145K
NJR icon
841
New Jersey Resources
NJR
$6.06B
$2.01M 0.02%
72,806
-4,129
-5% -$123K
TXRH icon
842
Texas Roadhouse
TXRH
$12.7B
$2.01M 0.02%
53,594
-3,022
-5% -$108K
RIG icon
843
Transocean
RIG
$5.92B
$2M 0.02%
124,349
-3,148
-2% -$56.7K
AAN.A
844
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.99M 0.02%
54,949
-3,191
-5% -$116K
HR
845
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.99M 0.02%
85,406
-4,128
-5% -$103K
GATX icon
846
GATX Corp
GATX
$6.55B
$1.99M 0.02%
37,347
-2,553
-6% -$145K
TTWO icon
847
Take-Two Interactive
TTWO
$43B
$1.98M 0.02%
71,979
-4,009
-5% -$105K
CRZO
848
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.98M 0.02%
40,269
-1,709
-4% -$89K
UMBF icon
849
UMB Financial
UMBF
$10.7B
$1.98M 0.02%
34,720
+520
+2% +$27.9K
KLXI
850
DELISTED
KLX Inc.
KLXI
$1.98M 0.02%
53,221
-2,821
-5% -$102K
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 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.