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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
GBCI icon
951
Glacier Bancorp
GBCI
$6.38B
$1.7M 0.02%
67,627
+86
+0.1% +$2.13K
MGLN
952
DELISTED
Magellan Health Services, Inc.
MGLN
$1.7M 0.02%
24,016
-873
-4% -$54.9K
IDCC icon
953
InterDigital
IDCC
$6.7B
$1.7M 0.02%
33,447
-10
-0% -$519
VSH icon
954
Vishay Intertechnology
VSH
$5.7B
$1.69M 0.02%
122,278
+150
+0.1% +$2.07K
ANN
955
DELISTED
ANN INC
ANN
$1.69M 0.02%
41,175
+19
+0% +$695
FSLR icon
956
First Solar
FSLR
$22.1B
$1.68M 0.02%
28,160
-419
-1% -$21.5K
ISIL
957
DELISTED
Intersil Corp
ISIL
$1.68M 0.02%
117,542
+945
+0.8% +$14K
AIT icon
958
Applied Industrial Technologies
AIT
$12.9B
$1.68M 0.02%
37,034
-130
-0.3% -$5.55K
WIN
959
DELISTED
Windstream Holdings Inc
WIN
$1.67M 0.02%
28,803
-459
-2% -$29.3K
MZTI
960
The Marzetti Company
MZTI
$2.95B
$1.67M 0.02%
17,491
+14
+0.1% +$1.28K
SJI
961
DELISTED
South Jersey Industries, Inc.
SJI
$1.66M 0.02%
61,310
+730
+1% +$20.8K
UNF icon
962
Unifirst Corp
UNF
$5.38B
$1.66M 0.02%
14,123
+41
+0.3% +$4.84K
CVLT icon
963
Commault Systems
CVLT
$6.19B
$1.66M 0.02%
38,011
-716
-2% -$33K
GPI icon
964
Group 1 Automotive
GPI
$4.01B
$1.66M 0.02%
19,215
-39
-0.2% -$3.21K
MDCO
965
DELISTED
Medicines Co
MDCO
$1.65M 0.02%
58,970
+75
+0.1% +$2.11K
MATX icon
966
Matsons
MATX
$6.22B
$1.65M 0.02%
39,075
+327
+0.8% +$12.4K
APOL
967
DELISTED
Apollo Education Group Inc Class A
APOL
$1.65M 0.02%
86,994
+38
+0% +$1K
AAN.A
968
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.65M 0.02%
58,140
+72
+0.1% +$2.04K
PZZA icon
969
Papa John's
PZZA
$997M
$1.64M 0.02%
26,512
-241
-0.9% -$15K
MTH icon
970
Meritage Homes
MTH
$4.89B
$1.64M 0.02%
67,362
+440
+0.7% +$8.89K
FLIR
971
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.64M 0.02%
52,348
-1,228
-2% -$38.7K
SNBR
972
DELISTED
Sleep Number
SNBR
$1.64M 0.02%
47,438
-537
-1% -$16.7K
NYT icon
973
New York Times
NYT
$11.7B
$1.63M 0.02%
118,464
+739
+0.6% +$9.9K
MEI icon
974
Methode Electronics
MEI
$542M
$1.63M 0.02%
34,539
+189
+0.6% +$7.55K
MKSI icon
975
MKS Inc
MKSI
$21.3B
$1.62M 0.02%
47,915
+162
+0.3% +$5.69K
37 38
39
40 41

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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.