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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
CL icon
76
Colgate-Palmolive
CL
$72.6B
$22.1M 0.24%
319,214
-6,558
-2% -$453K
ACN icon
77
Accenture
ACN
$89.9B
$22M 0.24%
235,156
-3,458
-1% -$309K
HPQ icon
78
HP
HPQ
$23.5B
$21.2M 0.23%
1,498,351
-64,334
-4% -$1.06M
MET icon
79
MetLife
MET
$61B
$21.1M 0.23%
469,381
-15,311
-3% -$688K
OXY icon
80
Occidental Petroleum
OXY
$57B
$21.1M 0.23%
288,966
-6,399
-2% -$495K
MS icon
81
Morgan Stanley
MS
$337B
$20.6M 0.23%
577,196
-3,372
-0.6% -$121K
LMT icon
82
Lockheed Martin
LMT
$134B
$20.4M 0.23%
100,425
-1,688
-2% -$333K
MON
83
DELISTED
Monsanto Co
MON
$20.4M 0.23%
180,930
-3,142
-2% -$373K
DUK icon
84
Duke Energy
DUK
$102B
$20.3M 0.22%
264,891
-4,062
-2% -$330K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$20M 0.22%
148,546
-3,566
-2% -$460K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.9M 0.22%
71,774
-7,500
-9% -$2.02M
MCK icon
87
McKesson
MCK
$98.5B
$19.7M 0.22%
87,171
-1,004
-1% -$223K
TGT icon
88
Target
TGT
$62.1B
$19.6M 0.22%
238,464
-3,746
-2% -$289K
DD icon
89
DuPont de Nemours
DD
$18.6B
$19.5M 0.22%
160,878
-5,473
-3% -$649K
DHR icon
90
Danaher
DHR
$135B
$19.5M 0.22%
342,018
-3,854
-1% -$221K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.2M 0.21%
220,129
-3,777
-2% -$249K
EMC
92
DELISTED
EMC CORPORATION
EMC
$19M 0.21%
744,291
-29,499
-4% -$813K
GM icon
93
General Motors
GM
$74.7B
$19M 0.21%
506,421
-6,784
-1% -$247K
EOG icon
94
EOG Resources
EOG
$78B
$18.8M 0.21%
205,324
-3,060
-1% -$276K
PNC icon
95
PNC Financial Services
PNC
$100B
$18.2M 0.2%
194,934
-5,162
-3% -$466K
CAT icon
96
Caterpillar
CAT
$409B
$18.2M 0.2%
226,934
-3,274
-1% -$272K
TJX icon
97
TJX Companies
TJX
$170B
$17.9M 0.2%
511,172
-12,748
-2% -$434K
BLK icon
98
Blackrock
BLK
$164B
$17.4M 0.19%
47,494
-944
-2% -$342K
NEE icon
99
NextEra Energy
NEE
$187B
$17.3M 0.19%
664,072
+172
+0% +$4.54K
BNY
100
Bank of New York Mellon
BNY
$108B
$16.8M 0.19%
417,014
-11,047
-3% -$430K
2 3
4
5 6

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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.