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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
BKH icon
926
Black Hills Corp
BKH
$5.73B
$1.66M 0.02%
38,131
-2,107
-5% -$101K
CACI icon
927
CACI
CACI
$10.8B
$1.66M 0.02%
20,569
-1,194
-5% -$104K
CRS icon
928
Carpenter Technology
CRS
$30B
$1.66M 0.02%
42,880
-4,483
-9% -$187K
HI
929
DELISTED
Hillenbrand
HI
$1.66M 0.02%
54,046
-2,658
-5% -$82.1K
AIZ icon
930
Assurant
AIZ
$13.7B
$1.66M 0.02%
24,726
-1,056
-4% -$68.1K
MINI
931
DELISTED
Mobile Mini Inc
MINI
$1.65M 0.02%
39,331
-2,241
-5% -$91.8K
GPI icon
932
Group 1 Automotive
GPI
$3.94B
$1.65M 0.02%
18,174
-1,041
-5% -$89K
DWA
933
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.64M 0.02%
62,072
-3,170
-5% -$83.3K
B
934
DELISTED
Barnes Group Inc.
B
$1.64M 0.02%
41,947
-2,335
-5% -$94.2K
OIS icon
935
Oil States International
OIS
$522M
$1.63M 0.02%
43,891
-2,365
-5% -$99.5K
UE icon
936
Urban Edge Properties
UE
$2.94B
$1.63M 0.02%
78,534
-182
-0.2% -$4.1K
MGLN
937
DELISTED
Magellan Health Services, Inc.
MGLN
$1.63M 0.02%
23,247
-769
-3% -$52.3K
RLI icon
938
RLI Corp
RLI
$5.68B
$1.62M 0.02%
63,198
-3,632
-5% -$91.5K
MDP
939
DELISTED
Meredith Corporation
MDP
$1.62M 0.02%
31,104
-1,786
-5% -$94.6K
KMPR icon
940
Kemper
KMPR
$1.7B
$1.61M 0.02%
41,886
-3,177
-7% -$120K
CMD
941
DELISTED
Cantel Medical Corporation
CMD
$1.61M 0.02%
30,043
-1,748
-5% -$85K
MDCO
942
DELISTED
Medicines Co
MDCO
$1.61M 0.02%
56,344
-2,626
-4% -$73.2K
AVNS icon
943
Avanos Medical
AVNS
$1.17B
$1.6M 0.02%
39,589
-2,324
-6% -$104K
DNB
944
DELISTED
Dun & Bradstreet
DNB
$1.6M 0.02%
13,119
-347
-3% -$44.7K
EQY
945
DELISTED
Equity One
EQY
$1.59M 0.02%
68,283
-1,481
-2% -$37.1K
CRC
946
DELISTED
California Resources Corporation
CRC
$1.59M 0.02%
26,271
-1,516
-5% -$122K
MPWR icon
947
Monolithic Power Systems
MPWR
$65.5B
$1.59M 0.02%
31,275
-1,251
-4% -$66.2K
CMC icon
948
Commercial Metals
CMC
$7.63B
$1.58M 0.02%
98,453
-7,306
-7% -$119K
BRS
949
DELISTED
Bristow Group, Inc.
BRS
$1.58M 0.02%
29,638
-1,666
-5% -$97.7K
FLIR
950
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.57M 0.02%
51,016
-1,332
-3% -$41.4K
36 37
38
39 40

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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.