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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
TIVO
1001
DELISTED
Tivo Inc
TIVO
$1.51M 0.02%
82,806
-2,476
-3% -$55.4K
CVC
1002
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.5M 0.02%
82,128
-1,112
-1% -$21.3K
LNCE
1003
DELISTED
Snyders-Lance, Inc.
LNCE
$1.5M 0.02%
46,936
+122
+0.3% +$3.7K
AIRM
1004
DELISTED
Air Methods Corp
AIRM
$1.5M 0.02%
32,181
+63
+0.2% +$2.88K
DY icon
1005
Dycom Industries
DY
$12.7B
$1.5M 0.02%
30,637
-25
-0.1% -$983
ABM icon
1006
ABM Industries
ABM
$2.84B
$1.49M 0.02%
46,900
+226
+0.5% +$6.81K
KFY icon
1007
Korn Ferry
KFY
$4.13B
$1.49M 0.02%
45,405
+123
+0.3% +$3.73K
FWRD icon
1008
Forward Air
FWRD
$466M
$1.49M 0.02%
27,452
+38
+0.1% +$1.94K
SIGI icon
1009
Selective Insurance
SIGI
$5.53B
$1.49M 0.02%
51,228
+432
+0.9% +$11.9K
MLKN icon
1010
MillerKnoll
MLKN
$1.54B
$1.49M 0.02%
53,576
+24
+0% +$703
NTCT icon
1011
NETSCOUT
NTCT
$2.91B
$1.48M 0.02%
33,782
+37
+0.1% +$1.43K
SAFM
1012
DELISTED
Sanderson Farms Inc
SAFM
$1.48M 0.02%
18,576
+91
+0.5% +$7.38K
TRMK icon
1013
Trustmark
TRMK
$2.71B
$1.48M 0.02%
60,818
+104
+0.2% +$2.41K
KN icon
1014
Knowles
KN
$3.2B
$1.48M 0.02%
76,620
+61
+0.1% +$1.27K
LTC
1015
LTC Properties
LTC
$2.15B
$1.47M 0.02%
32,011
+642
+2% +$29K
PCH
1016
DELISTED
PotlatchDeltic
PCH
$1.46M 0.02%
36,572
+25
+0.1% +$1.01K
VRE
1017
DELISTED
Veris Residential
VRE
$1.45M 0.02%
75,419
+77
+0.1% +$1.49K
SONC
1018
DELISTED
Sonic Corp
SONC
$1.45M 0.02%
45,792
+447
+1% +$14.2K
ICON
1019
DELISTED
Iconix Brand Group, Inc.
ICON
$1.45M 0.02%
4,311
-8
-0.2% -$2.75K
PSB
1020
DELISTED
PS Business Parks, Inc.
PSB
$1.45M 0.02%
17,456
+8
+0% +$661
GOV
1021
DELISTED
Government Properties Income Trust
GOV
$1.45M 0.02%
63,368
+42
+0.1% +$965
COHR
1022
DELISTED
Coherent Inc
COHR
$1.45M 0.02%
22,275
-338
-1% -$21.1K
AAT
1023
American Assets Trust
AAT
$1.49B
$1.44M 0.02%
33,353
-22
-0.1% -$940
PEI
1024
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.44M 0.02%
4,144
+15
+0.4% +$5.33K
NPO icon
1025
Enpro
NPO
$6.95B
$1.44M 0.02%
21,797
+203
+0.9% +$13K
39 40
41
42 43

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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.