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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
UE icon
901
Urban Edge Properties
UE
$2.94B
$1.87M 0.02%
+78,716
New +$1.88M
EQY
902
DELISTED
Equity One
EQY
$1.86M 0.02%
69,764
+648
+0.9% +$17.4K
MNRO icon
903
Monro
MNRO
$529M
$1.85M 0.02%
28,516
+91
+0.3% +$5.57K
MLI icon
904
Mueller Industries
MLI
$14.2B
$1.85M 0.02%
205,080
+216
+0.1% +$1.84K
ESV
905
DELISTED
Ensco Rowan plc
ESV
$1.85M 0.02%
21,930
-344
-2% -$36.2K
CRS icon
906
Carpenter Technology
CRS
$28.8B
$1.84M 0.02%
47,363
-565
-1% -$22.8K
OIS icon
907
Oil States International
OIS
$512M
$1.84M 0.02%
46,256
-1,614
-3% -$68.3K
MDP
908
DELISTED
Meredith Corporation
MDP
$1.83M 0.02%
32,890
+76
+0.2% +$4.08K
CHE icon
909
Chemed
CHE
$6.76B
$1.83M 0.02%
15,310
-4
-0% -$444
MDRX
910
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.83M 0.02%
152,834
+287
+0.2% +$3.51K
THC icon
911
Tenet Healthcare
THC
$21B
$1.83M 0.02%
36,874
-497
-1% -$23.2K
KLXI
912
DELISTED
KLX Inc.
KLXI
$1.82M 0.02%
56,042
-176
-0.3% -$5.88K
SAIC icon
913
Saic
SAIC
$5.01B
$1.82M 0.02%
35,389
-1,016
-3% -$53.2K
SANM icon
914
Sanmina
SANM
$11.2B
$1.81M 0.02%
74,914
+665
+0.9% +$15.3K
UMBF icon
915
UMB Financial
UMBF
$10.7B
$1.81M 0.02%
34,200
+207
+0.6% +$10.7K
AN icon
916
AutoNation
AN
$7.1B
$1.8M 0.02%
28,064
-332
-1% -$20.3K
MBFI
917
DELISTED
MB Financial Corp
MBFI
$1.8M 0.02%
57,562
-324
-0.6% -$9.9K
HOMB icon
918
Home BancShares
HOMB
$6.21B
$1.79M 0.02%
105,902
+120
+0.1% +$1.9K
AVY icon
919
Avery Dennison
AVY
$12.5B
$1.79M 0.02%
33,879
-763
-2% -$40.4K
B
920
DELISTED
Barnes Group Inc.
B
$1.79M 0.02%
44,282
+167
+0.4% +$6.29K
CADE
921
DELISTED
Cadence Bank
CADE
$1.79M 0.02%
77,178
+185
+0.2% +$4.03K
IBKR icon
922
Interactive Brokers
IBKR
$41.1B
$1.79M 0.02%
210,660
+132
+0.1% +$1.05K
SLAB icon
923
Silicon Laboratories
SLAB
$7.17B
$1.79M 0.02%
35,296
-188
-0.5% -$9.13K
ADVS
924
DELISTED
Advent Software Inc
ADVS
$1.79M 0.02%
40,549
+523
+1% +$21.5K
MINI
925
DELISTED
Mobile Mini Inc
MINI
$1.77M 0.02%
41,572
+61
+0.1% +$2.43K
35 36
37
38 39

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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.