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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
ROSE
976
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.49M 0.02%
64,396
-1,865
-3% -$42.6K
COLB icon
977
Columbia Banking Systems
COLB
$8.81B
$1.49M 0.02%
45,644
-2,480
-5% -$75.6K
BCPC
978
Balchem Corp
BCPC
$5.23B
$1.47M 0.02%
26,449
-1,422
-5% -$81.8K
MLKN icon
979
MillerKnoll
MLKN
$1.5B
$1.47M 0.02%
50,751
-2,825
-5% -$80.4K
ABM icon
980
ABM Industries
ABM
$2.8B
$1.47M 0.02%
44,635
-2,265
-5% -$73.5K
CVSA
981
Covista Inc
CVSA
$3.94B
$1.46M 0.02%
48,787
-2,923
-6% -$96.4K
FCN icon
982
FTI Consulting
FCN
$4.82B
$1.46M 0.02%
35,388
-1,874
-5% -$74.7K
IART icon
983
Integra LifeSciences
IART
$1.54B
$1.45M 0.02%
52,780
-2,836
-5% -$75.6K
CVBF icon
984
CVB Financial
CVBF
$3.98B
$1.45M 0.02%
82,260
-4,644
-5% -$76.4K
IGTE
985
DELISTED
IGATE CORPORATION
IGTE
$1.45M 0.02%
30,296
-1,753
-5% -$81.2K
KND
986
DELISTED
Kindred Healthcare
KND
$1.44M 0.02%
70,996
-579
-0.8% -$13.3K
TRMK icon
987
Trustmark
TRMK
$2.73B
$1.44M 0.02%
57,472
-3,346
-6% -$81.6K
SJI
988
DELISTED
South Jersey Industries, Inc.
SJI
$1.43M 0.02%
58,005
-3,305
-5% -$86.4K
LNCE
989
DELISTED
Snyders-Lance, Inc.
LNCE
$1.43M 0.02%
44,444
-2,492
-5% -$76.9K
SBRA icon
990
Sabra Healthcare REIT
SBRA
$5.64B
$1.43M 0.02%
55,586
+2,236
+4% +$63.5K
SNCR
991
DELISTED
Synchronoss Technologies
SNCR
$1.43M 0.02%
3,477
-183
-5% -$78.7K
SVU
992
DELISTED
SUPERVALU Inc.
SVU
$1.42M 0.02%
25,134
-1,426
-5% -$95K
SANM icon
993
Sanmina
SANM
$11.2B
$1.42M 0.02%
70,292
-4,622
-6% -$101K
CATM
994
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.41M 0.02%
38,175
-2,181
-5% -$82.7K
AEC
995
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.41M 0.02%
49,248
-2,735
-5% -$75.6K
JJSF icon
996
J&J Snack Foods
JJSF
$1.43B
$1.41M 0.02%
12,721
-744
-6% -$80.5K
TILE icon
997
Interface
TILE
$1.91B
$1.41M 0.02%
56,213
-3,736
-6% -$82.7K
BGS icon
998
B&G Foods
BGS
$285M
$1.41M 0.02%
49,307
+974
+2% +$29.3K
KNGT
999
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.4M 0.02%
52,496
-2,319
-4% -$62K
ISIL
1000
DELISTED
Intersil Corp
ISIL
$1.4M 0.02%
112,150
-5,392
-5% -$73.5K
38 39
40
41 42

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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.