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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
ALE
901
DELISTED
Allete
ALE
$1.77M 0.02%
38,156
+347
+0.9% +$17.3K
AEL
902
DELISTED
American Equity Investment Life Holding Company
AEL
$1.77M 0.02%
65,555
-3,686
-5% -$101K
SNX icon
903
TD Synnex
SNX
$19.4B
$1.75M 0.02%
47,730
-2,802
-6% -$111K
IDCC icon
904
InterDigital
IDCC
$6.68B
$1.75M 0.02%
30,683
-2,764
-8% -$154K
DDD icon
905
3D Systems Corp
DDD
$420M
$1.75M 0.02%
89,402
-4,751
-5% -$115K
FUL icon
906
H.B. Fuller
FUL
$3B
$1.75M 0.02%
42,964
-2,349
-5% -$99.4K
KRG icon
907
Kite Realty
KRG
$5.95B
$1.74M 0.02%
71,104
-4,107
-5% -$111K
EFII
908
DELISTED
Electronics for Imaging
EFII
$1.74M 0.02%
39,884
-2,353
-6% -$101K
HCBK
909
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.73M 0.02%
175,438
-4,760
-3% -$46K
AN icon
910
AutoNation
AN
$6.97B
$1.73M 0.02%
27,399
-665
-2% -$42.2K
MCY icon
911
Mercury Insurance
MCY
$5.94B
$1.72M 0.02%
30,967
-1,802
-5% -$101K
MKSI icon
912
MKS Inc
MKSI
$22.2B
$1.72M 0.02%
45,405
-2,510
-5% -$91.4K
FCS
913
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.72M 0.02%
99,052
-6,408
-6% -$123K
DY icon
914
Dycom Industries
DY
$12.9B
$1.71M 0.02%
28,995
-1,642
-5% -$87K
ADVS
915
DELISTED
Advent Software Inc
ADVS
$1.7M 0.02%
38,549
-2,000
-5% -$87.5K
AKR icon
916
Acadia Realty Trust
AKR
$2.99B
$1.7M 0.02%
58,517
-2,862
-5% -$90.3K
R icon
917
Ryder
R
$10.3B
$1.7M 0.02%
19,408
-429
-2% -$40.5K
MNRO icon
918
Monro
MNRO
$525M
$1.68M 0.02%
27,078
-1,438
-5% -$89.7K
HPY
919
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.68M 0.02%
31,136
-1,648
-5% -$86.5K
MLI icon
920
Mueller Industries
MLI
$14.1B
$1.68M 0.02%
193,732
-11,348
-6% -$101K
THRM icon
921
Gentherm
THRM
$1.31B
$1.68M 0.02%
+30,545
New +$1.62M
EVR icon
922
Evercore
EVR
$13.1B
$1.67M 0.02%
30,989
-2,234
-7% -$114K
GME icon
923
GameStop
GME
$9.5B
$1.67M 0.02%
155,416
-7,084
-4% -$72.8K
TXNM
924
TXNM Energy Inc
TXNM
$6.47B
$1.67M 0.02%
67,764
-3,978
-6% -$106K
KS
925
DELISTED
KapStone Paper and Pack Corp.
KS
$1.67M 0.02%
72,063
-4,093
-5% -$113K
35 36
37
38 39

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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.