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
CADE
876
DELISTED
Cadence Bank
CADE
$1.88M 0.02%
73,100
-4,078
-5% -$101K
CNW
877
DELISTED
CON-WAY INC.
CNW
$1.88M 0.02%
49,027
-2,834
-5% -$118K
FNGN
878
DELISTED
Financial Engines, Inc.
FNGN
$1.88M 0.02%
44,260
-2,546
-5% -$108K
POLY
879
DELISTED
Plantronics, Inc.
POLY
$1.88M 0.02%
33,318
-5,409
-14% -$302K
SLGN icon
880
Silgan Holdings
SLGN
$4.91B
$1.87M 0.02%
71,044
-4,028
-5% -$112K
ASNA
881
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.87M 0.02%
5,616
-320
-5% -$97.9K
J icon
882
Jacobs Solutions
J
$15.9B
$1.86M 0.02%
55,277
-2,795
-5% -$102K
RYL
883
DELISTED
RYLAND GROUP INC
RYL
$1.85M 0.02%
39,805
-2,239
-5% -$99.5K
CRUS icon
884
Cirrus Logic
CRUS
$6.74B
$1.84M 0.02%
53,945
-2,557
-5% -$90.1K
LM
885
DELISTED
Legg Mason, Inc.
LM
$1.83M 0.02%
35,516
-1,599
-4% -$86.1K
HOMB icon
886
Home BancShares
HOMB
$6.21B
$1.83M 0.02%
100,034
-5,868
-6% -$101K
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
$1.83M 0.02%
34,072
-1,420
-4% -$80.2K
ACH
888
Accendra Health
ACH
$240M
$1.83M 0.02%
53,710
-3,086
-5% -$104K
SLAB icon
889
Silicon Laboratories
SLAB
$7.15B
$1.82M 0.02%
33,792
-1,504
-4% -$80.4K
PBCT
890
DELISTED
People's United Financial Inc
PBCT
$1.82M 0.02%
112,539
-2,850
-2% -$44.3K
LFUS icon
891
Littelfuse
LFUS
$10.2B
$1.82M 0.02%
19,205
-1,144
-6% -$112K
HAE icon
892
Haemonetics
HAE
$3.58B
$1.82M 0.02%
43,968
-2,409
-5% -$102K
CUZ icon
893
Cousins Properties
CUZ
$5.29B
$1.82M 0.02%
62,013
-3,591
-5% -$103K
DNOW icon
894
DNOW Inc
DNOW
$2.63B
$1.81M 0.02%
91,180
-5,252
-5% -$120K
CNX icon
895
CNX Resources
CNX
$4.85B
$1.81M 0.02%
99,970
-3,477
-3% -$83.2K
WBD icon
896
Warner Bros
WBD
$64.6B
$1.81M 0.02%
54,302
-1,345
-2% -$44.4K
SAM icon
897
Boston Beer
SAM
$1.88B
$1.8M 0.02%
7,760
-410
-5% -$105K
TECD
898
DELISTED
Tech Data Corp
TECD
$1.8M 0.02%
31,258
-3,197
-9% -$193K
SAIC icon
899
Saic
SAIC
$5.03B
$1.78M 0.02%
33,676
-1,713
-5% -$89.5K
OLN icon
900
Olin
OLN
$2.64B
$1.78M 0.02%
65,943
-3,755
-5% -$111K
34 35
36
37 38

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.