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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$21.1M 0.24%
347,040
-9,890
-3% -$666K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21M 0.24%
644,199
-40,338
-6% -$1.36M
CL icon
78
Colgate-Palmolive
CL
$72.6B
$20.2M 0.23%
309,571
-9,643
-3% -$654K
DD icon
79
DuPont de Nemours
DD
$18.6B
$20.2M 0.23%
155,800
-5,078
-3% -$658K
HPQ icon
80
HP
HPQ
$23.5B
$19.7M 0.23%
1,448,187
-50,164
-3% -$745K
SPG icon
81
Simon Property Group
SPG
$74.5B
$19.6M 0.23%
113,325
-3,049
-3% -$560K
TXN icon
82
Texas Instruments
TXN
$255B
$19.5M 0.23%
378,769
-13,255
-3% -$731K
DHR icon
83
Danaher
DHR
$135B
$19.2M 0.22%
333,573
-8,445
-2% -$484K
TGT icon
84
Target
TGT
$62.1B
$19M 0.22%
232,458
-6,006
-3% -$486K
MCK icon
85
McKesson
MCK
$98.5B
$19M 0.22%
84,303
-2,868
-3% -$663K
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$18.8M 0.22%
144,922
-3,624
-2% -$472K
EMC
87
DELISTED
EMC CORPORATION
EMC
$18.7M 0.22%
707,054
-37,237
-5% -$993K
CAT icon
88
Caterpillar
CAT
$409B
$18.6M 0.22%
219,771
-7,163
-3% -$616K
MON
89
DELISTED
Monsanto Co
MON
$18.5M 0.21%
173,337
-7,593
-4% -$881K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.4M 0.21%
215,634
-4,495
-2% -$387K
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.3M 0.21%
102,919
-2,243
-2% -$372K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.2M 0.21%
66,574
-5,200
-7% -$1.45M
LMT icon
93
Lockheed Martin
LMT
$134B
$18.1M 0.21%
97,407
-3,018
-3% -$581K
PNC icon
94
PNC Financial Services
PNC
$100B
$18M 0.21%
188,561
-6,373
-3% -$603K
DUK icon
95
Duke Energy
DUK
$102B
$17.8M 0.21%
251,771
-13,120
-5% -$992K
COF icon
96
Capital One
COF
$124B
$17.5M 0.2%
198,939
-7,563
-4% -$635K
EOG icon
97
EOG Resources
EOG
$78B
$17.5M 0.2%
199,853
-5,471
-3% -$506K
BNY
98
Bank of New York Mellon
BNY
$108B
$17.1M 0.2%
408,313
-8,701
-2% -$371K
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$17M 0.2%
183,057
-5,179
-3% -$468K
TJX icon
100
TJX Companies
TJX
$170B
$16.4M 0.19%
495,422
-15,750
-3% -$524K
2 3
4
5 6

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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.