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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
SBRA icon
926
Sabra Healthcare REIT
SBRA
$5.65B
$1.77M 0.02%
53,350
+4,261
+9% +$138K
KNGT
927
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.77M 0.02%
54,815
+24
+0% +$774
ALEX
928
DELISTED
Alexander & Baldwin
ALEX
$1.77M 0.02%
40,902
+82
+0.2% +$3.25K
AVA icon
929
Avista
AVA
$3.43B
$1.77M 0.02%
51,659
+109
+0.2% +$3.81K
CHSP
930
DELISTED
Chesapeake Lodging Trust
CHSP
$1.76M 0.02%
52,150
+2,745
+6% +$98.5K
EFII
931
DELISTED
Electronics for Imaging
EFII
$1.76M 0.02%
42,237
-86
-0.2% -$3.41K
PBI icon
932
Pitney Bowes
PBI
$2.46B
$1.76M 0.02%
75,482
-947
-1% -$22K
KMPR icon
933
Kemper
KMPR
$1.73B
$1.76M 0.02%
45,063
+21
+0% +$775
PBCT
934
DELISTED
People's United Financial Inc
PBCT
$1.75M 0.02%
115,389
-1,720
-1% -$25.5K
RLI icon
935
RLI Corp
RLI
$5.88B
$1.75M 0.02%
66,830
+206
+0.3% +$5.09K
HI
936
DELISTED
Hillenbrand
HI
$1.75M 0.02%
56,704
+205
+0.4% +$6.44K
EGP icon
937
EastGroup Properties
EGP
$11.3B
$1.73M 0.02%
28,792
+47
+0.2% +$2.95K
DNB
938
DELISTED
Dun & Bradstreet
DNB
$1.73M 0.02%
13,466
-190
-1% -$23.8K
CVSA
939
Covista Inc
CVSA
$4.09B
$1.73M 0.02%
51,710
-48
-0.1% -$1.86K
ASNA
940
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.72M 0.02%
5,936
+7
+0.1% +$1.77K
EVR icon
941
Evercore
EVR
$13.2B
$1.72M 0.02%
33,223
+807
+2% +$41K
CMC icon
942
Commercial Metals
CMC
$7.53B
$1.71M 0.02%
105,759
-613
-0.6% -$8.95K
MPWR icon
943
Monolithic Power Systems
MPWR
$65.8B
$1.71M 0.02%
32,526
+87
+0.3% +$4.38K
WBD icon
944
Warner Bros
WBD
$63.4B
$1.71M 0.02%
55,647
-817
-1% -$25.6K
TE
945
DELISTED
TECO ENERGY INC
TE
$1.71M 0.02%
88,176
-1,067
-1% -$21.5K
URBN icon
946
Urban Outfitters
URBN
$6.22B
$1.71M 0.02%
37,456
-589
-2% -$22.9K
SLCA
947
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.71M 0.02%
48,028
-509
-1% -$14.9K
ADEA icon
948
Adeia
ADEA
$2.88B
$1.71M 0.02%
160,302
+480
+0.3% +$4.91K
BRS
949
DELISTED
Bristow Group, Inc.
BRS
$1.71M 0.02%
31,304
-348
-1% -$20.6K
KND
950
DELISTED
Kindred Healthcare
KND
$1.7M 0.02%
71,575
+8,904
+14% +$181K
36 37
38
39 40

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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.