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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
POLY
851
DELISTED
Plantronics, Inc.
POLY
$2.05M 0.02%
38,727
+83
+0.2% +$4.25K
LM
852
DELISTED
Legg Mason, Inc.
LM
$2.05M 0.02%
37,115
-1,070
-3% -$60K
RYL
853
DELISTED
RYLAND GROUP INC
RYL
$2.05M 0.02%
42,044
+530
+1% +$22.7K
LAD icon
854
Lithia Motors
LAD
$7.88B
$2.04M 0.02%
20,570
+10
+0% +$899
FNB icon
855
FNB Corp
FNB
$6.71B
$2.04M 0.02%
155,517
-675
-0.4% -$8.6K
VAC icon
856
Marriott Vacations Worldwide
VAC
$3.4B
$2.04M 0.02%
25,186
-357
-1% -$27.6K
THOR
857
DELISTED
THORATEC CORPORATION
THOR
$2.04M 0.02%
48,734
-781
-2% -$29.8K
CVG
858
DELISTED
Convergys
CVG
$2.04M 0.02%
89,206
-1,132
-1% -$23.9K
WTFC icon
859
Wintrust Financial
WTFC
$10.7B
$2.03M 0.02%
42,602
+546
+1% +$25.2K
BKH icon
860
Black Hills Corp
BKH
$5.68B
$2.03M 0.02%
40,238
+37
+0.1% +$1.87K
OGS icon
861
ONE Gas
OGS
$5.02B
$2.03M 0.02%
46,965
+103
+0.2% +$4.4K
LFUS icon
862
Littelfuse
LFUS
$10.2B
$2.02M 0.02%
20,349
+103
+0.5% +$10.1K
PBH icon
863
Prestige Consumer Healthcare
PBH
$2.39B
$2.02M 0.02%
47,081
+112
+0.2% +$4.27K
AEL
864
DELISTED
American Equity Investment Life Holding Company
AEL
$2.02M 0.02%
69,241
+1,183
+2% +$33.2K
WPX
865
DELISTED
WPX Energy, Inc.
WPX
$2.01M 0.02%
183,625
+538
+0.3% +$6.15K
TCBI icon
866
Texas Capital Bancshares
TCBI
$4.28B
$2M 0.02%
41,217
+65
+0.2% +$3.06K
HSNI
867
DELISTED
HSN, Inc.
HSNI
$2M 0.02%
29,278
+47
+0.2% +$3.31K
SR icon
868
Spire
SR
$4.87B
$2M 0.02%
38,995
+92
+0.2% +$4.83K
ALE
869
DELISTED
Allete
ALE
$2M 0.02%
37,809
+3,271
+9% +$180K
NUVA
870
DELISTED
NuVasive, Inc.
NUVA
$1.99M 0.02%
43,364
+1,015
+2% +$47.2K
FULT icon
871
Fulton Financial
FULT
$4.67B
$1.99M 0.02%
161,246
-5,543
-3% -$66.4K
TECD
872
DELISTED
Tech Data Corp
TECD
$1.99M 0.02%
34,455
+16
+0% +$936
RDC
873
DELISTED
Rowan Companies Plc
RDC
$1.99M 0.02%
112,196
+78
+0.1% +$1.66K
BLKB icon
874
Blackbaud
BLKB
$1.59B
$1.98M 0.02%
41,708
+34
+0.1% +$1.53K
MOH icon
875
Molina Healthcare
MOH
$10.4B
$1.97M 0.02%
29,197
+877
+3% +$50.7K
33 34
35
36 37

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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.