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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
MASI
951
DELISTED
Masimo
MASI
$1.57M 0.02%
40,454
-2,668
-6% -$95.6K
QEP
952
DELISTED
QEP RESOURCES, INC.
QEP
$1.56M 0.02%
84,358
+23,894
+40% +$490K
EFOR
953
Everforth Inc
EFOR
$845M
$1.56M 0.02%
39,604
-2,167
-5% -$82.8K
MATX icon
954
Matsons
MATX
$6.37B
$1.55M 0.02%
36,967
-2,108
-5% -$88.4K
CHSP
955
DELISTED
Chesapeake Lodging Trust
CHSP
$1.55M 0.02%
50,747
-1,403
-3% -$44.4K
EGP icon
956
EastGroup Properties
EGP
$11.5B
$1.54M 0.02%
27,482
-1,310
-5% -$76K
PNFP icon
957
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.54M 0.02%
28,384
-938
-3% -$46.4K
LGND icon
958
Ligand Pharmaceuticals
LGND
$6.02B
$1.54M 0.02%
24,406
-1,316
-5% -$71.8K
CVLT icon
959
Commault Systems
CVLT
$5.89B
$1.53M 0.02%
36,170
-1,841
-5% -$83.4K
LXP icon
960
LXP Industrial Trust
LXP
$3.53B
$1.53M 0.02%
36,130
-1,939
-5% -$90.3K
SCOR icon
961
Comscore
SCOR
$1.53M 0.02%
1,436
-104
-7% -$112K
PBI icon
962
Pitney Bowes
PBI
$2.42B
$1.53M 0.02%
73,428
-2,054
-3% -$46.3K
ALEX
963
DELISTED
Alexander & Baldwin
ALEX
$1.52M 0.02%
38,651
-2,251
-6% -$92.6K
NYT icon
964
New York Times
NYT
$11.6B
$1.52M 0.02%
111,592
-6,872
-6% -$94.8K
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
$1.52M 0.02%
31,195
-882
-3% -$42.1K
AXE
966
DELISTED
Anixter International Inc
AXE
$1.52M 0.02%
23,270
-1,299
-5% -$92K
AXON
967
Axon Enterprise
AXON
$40.5B
$1.51M 0.02%
45,471
-1,829
-4% -$57.2K
ADEA icon
968
Adeia
ADEA
$2.86B
$1.51M 0.02%
150,584
-9,718
-6% -$99.7K
TE
969
DELISTED
TECO ENERGY INC
TE
$1.51M 0.02%
85,602
-2,574
-3% -$48.2K
MTH icon
970
Meritage Homes
MTH
$4.87B
$1.51M 0.02%
64,036
-3,326
-5% -$75.1K
MZTI
971
The Marzetti Company
MZTI
$2.94B
$1.5M 0.02%
16,524
-967
-6% -$88.7K
NEOG icon
972
Neogen
NEOG
$2.05B
$1.5M 0.02%
84,035
-4,730
-5% -$81.9K
UNF icon
973
Unifirst Corp
UNF
$5.32B
$1.5M 0.02%
13,362
-761
-5% -$88.5K
AVA icon
974
Avista
AVA
$3.47B
$1.49M 0.02%
48,740
-2,919
-6% -$94.1K
KFY icon
975
Korn Ferry
KFY
$3.98B
$1.49M 0.02%
42,888
-2,517
-6% -$83.1K
37 38
39
40 41

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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.