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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
MDRX
851
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.98M 0.02%
144,645
-8,189
-5% -$111K
FULT icon
852
Fulton Financial
FULT
$4.7B
$1.96M 0.02%
150,315
-10,931
-7% -$139K
NWE icon
853
NorthWestern Energy
NWE
$4.48B
$1.95M 0.02%
40,018
-2,347
-6% -$121K
NUVA
854
DELISTED
NuVasive, Inc.
NUVA
$1.95M 0.02%
41,138
-2,226
-5% -$104K
HSNI
855
DELISTED
HSN, Inc.
HSNI
$1.94M 0.02%
27,676
-1,602
-5% -$108K
VLY icon
856
Valley National Bancorp
VLY
$7.93B
$1.94M 0.02%
187,924
-11,008
-6% -$107K
HNI icon
857
HNI Corp
HNI
$3B
$1.94M 0.02%
37,845
-1,935
-5% -$99.9K
DBD
858
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.93M 0.02%
55,166
-3,113
-5% -$110K
DNR
859
DELISTED
Denbury Resources, Inc.
DNR
$1.93M 0.02%
303,383
-14,880
-5% -$113K
GRMN
860
Garmin
GRMN
$46.9B
$1.93M 0.02%
43,910
-1,331
-3% -$61.3K
AROC icon
861
Archrock
AROC
$6.33B
$1.93M 0.02%
59,050
-2,956
-5% -$99.9K
CVC
862
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.92M 0.02%
80,267
-1,861
-2% -$40.4K
SR icon
863
Spire
SR
$4.92B
$1.92M 0.02%
36,853
-2,142
-5% -$112K
PNK
864
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.92M 0.02%
51,487
-2,774
-5% -$102K
TDC icon
865
Teradata
TDC
$2.68B
$1.91M 0.02%
51,699
-2,642
-5% -$109K
CHE icon
866
Chemed
CHE
$6.78B
$1.91M 0.02%
14,528
-782
-5% -$96.8K
OGS icon
867
ONE Gas
OGS
$5.05B
$1.9M 0.02%
44,743
-2,222
-5% -$94.8K
ESV
868
DELISTED
Ensco Rowan plc
ESV
$1.9M 0.02%
21,329
-601
-3% -$58.5K
PZZA icon
869
Papa John's
PZZA
$999M
$1.89M 0.02%
25,045
-1,467
-6% -$97.9K
CDP icon
870
COPT Defense Properties
CDP
$4.31B
$1.89M 0.02%
80,425
-2,906
-3% -$77.4K
FFIN icon
871
First Financial Bankshares
FFIN
$4.97B
$1.89M 0.02%
109,136
-6,382
-6% -$97.3K
GBCI icon
872
Glacier Bancorp
GBCI
$6.55B
$1.89M 0.02%
64,256
-3,371
-5% -$92.5K
MBFI
873
DELISTED
MB Financial Corp
MBFI
$1.89M 0.02%
54,872
-2,690
-5% -$86.5K
ANN
874
DELISTED
ANN INC
ANN
$1.89M 0.02%
39,127
-2,048
-5% -$88.5K
WAFD icon
875
WaFd
WAFD
$2.72B
$1.88M 0.02%
80,676
-7,625
-9% -$171K
33 34
35
36 37

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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.