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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
CUZ icon
876
Cousins Properties
CUZ
$5.28B
$1.96M 0.02%
65,604
+8
+0% +$247
HELE icon
877
Helen of Troy
HELE
$658M
$1.96M 0.02%
24,068
+27
+0.1% +$2.06K
PNK
878
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.96M 0.02%
54,261
+263
+0.5% +$7.03K
FNGN
879
DELISTED
Financial Engines, Inc.
FNGN
$1.96M 0.02%
46,806
+33
+0.1% +$1.3K
CACI icon
880
CACI
CACI
$11B
$1.96M 0.02%
21,763
+339
+2% +$29.6K
SNX icon
881
TD Synnex
SNX
$19.6B
$1.95M 0.02%
50,532
+250
+0.5% +$9.61K
FUL icon
882
H.B. Fuller
FUL
$3.04B
$1.94M 0.02%
45,313
+38
+0.1% +$1.63K
GIII icon
883
G-III Apparel Group
GIII
$1.52B
$1.94M 0.02%
34,408
+16
+0% +$824
TTWO icon
884
Take-Two Interactive
TTWO
$45.3B
$1.93M 0.02%
75,988
+254
+0.3% +$6.92K
WAFD icon
885
WaFd
WAFD
$2.69B
$1.93M 0.02%
88,301
-89
-0.1% -$1.88K
ACH
886
Accendra Health
ACH
$247M
$1.92M 0.02%
56,796
+8
+0% +$279
SHOO icon
887
Steven Madden
SHOO
$3.18B
$1.92M 0.02%
75,698
-627
-0.8% -$14.7K
PDCE
888
DELISTED
PDC Energy, Inc.
PDCE
$1.92M 0.02%
35,492
+3,194
+10% +$155K
FCS
889
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.92M 0.02%
105,460
-1,467
-1% -$25K
CATY icon
890
Cathay General Bancorp
CATY
$4.18B
$1.9M 0.02%
66,860
+128
+0.2% +$3.3K
MCY icon
891
Mercury Insurance
MCY
$6.01B
$1.89M 0.02%
32,769
+68
+0.2% +$3.82K
KBR icon
892
KBR
KBR
$4.67B
$1.89M 0.02%
130,435
-175
-0.1% -$2.85K
HCBK
893
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.89M 0.02%
180,198
-2,773
-2% -$27K
CIEN icon
894
Ciena
CIEN
$53.4B
$1.88M 0.02%
97,490
+1,553
+2% +$30.9K
R icon
895
Ryder
R
$10.3B
$1.88M 0.02%
19,837
-331
-2% -$30.4K
CRUS icon
896
Cirrus Logic
CRUS
$6.87B
$1.88M 0.02%
56,502
-361
-0.6% -$10.5K
VLY icon
897
Valley National Bancorp
VLY
$7.94B
$1.88M 0.02%
198,932
+948
+0.5% +$8.97K
LXP icon
898
LXP Industrial Trust
LXP
$3.52B
$1.87M 0.02%
38,069
+437
+1% +$23.7K
RIG icon
899
Transocean
RIG
$5.84B
$1.87M 0.02%
127,497
-1,983
-2% -$32.1K
AXE
900
DELISTED
Anixter International Inc
AXE
$1.87M 0.02%
24,569
+33
+0.1% +$2.58K
34 35
36
37 38

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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.