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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
PLCM
976
DELISTED
POLYCOM INC
PLCM
$1.62M 0.02%
120,852
-2,020
-2% -$27K
LCI
977
DELISTED
Lannett Company, Inc.
LCI
$1.62M 0.02%
5,966
+11
+0.2% +$2.5K
EFOR
978
Everforth Inc
EFOR
$884M
$1.6M 0.02%
41,771
-643
-2% -$23.4K
DIN icon
979
Dine Brands
DIN
$448M
$1.6M 0.02%
14,981
+134
+0.9% +$14.3K
SMTC icon
980
Semtech
SMTC
$11.3B
$1.6M 0.02%
60,121
+26
+0% +$709
FFIN icon
981
First Financial Bankshares
FFIN
$4.94B
$1.6M 0.02%
115,518
+166
+0.1% +$2.21K
WAGE
982
DELISTED
WageWorks, Inc.
WAGE
$1.59M 0.02%
29,769
+171
+0.6% +$9.76K
AIZ icon
983
Assurant
AIZ
$13.7B
$1.58M 0.02%
25,782
-934
-3% -$59.2K
DWA
984
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.58M 0.02%
65,242
+30
+0% +$638
SCOR icon
985
Comscore
SCOR
$107M
$1.58M 0.02%
1,540
+1
+0.1% +$942
PDCO
986
DELISTED
Patterson Companies, Inc.
PDCO
$1.56M 0.02%
32,077
-469
-1% -$23.4K
SNCR
987
DELISTED
Synchronoss Technologies
SNCR
$1.56M 0.02%
3,660
+60
+2% +$23.6K
NEOG icon
988
Neogen
NEOG
$2.03B
$1.56M 0.02%
88,765
+114
+0.1% +$2.09K
TRAK
989
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.55M 0.02%
40,150
+259
+0.6% +$10.5K
GCO icon
990
Genesco
GCO
$416M
$1.54M 0.02%
21,686
-5
-0% -$363
BCPC
991
Balchem Corp
BCPC
$5.29B
$1.54M 0.02%
27,871
+195
+0.7% +$11.2K
GME icon
992
GameStop
GME
$9.66B
$1.54M 0.02%
162,500
-2,556
-2% -$24K
ROIC
993
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.54M 0.02%
84,039
+340
+0.4% +$5.97K
HPY
994
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.54M 0.02%
32,784
+176
+0.5% +$8.92K
EDR
995
DELISTED
Education Realty Trust Inc
EDR
$1.53M 0.02%
43,278
+518
+1% +$18.6K
ATW
996
DELISTED
Atwood Oceanics
ATW
$1.52M 0.02%
54,129
+246
+0.5% +$7.32K
CYBX
997
DELISTED
CYBERONICS INC
CYBX
$1.52M 0.02%
23,447
-242
-1% -$14.7K
AMD icon
998
Advanced Micro Devices
AMD
$807B
$1.52M 0.02%
567,072
+1,681
+0.3% +$4.73K
CATM
999
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.52M 0.02%
40,356
+273
+0.7% +$10K
CMD
1000
DELISTED
Cantel Medical Corporation
CMD
$1.51M 0.02%
31,791
+15
+0% +$664
38 39
40
41 42

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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.