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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
DIN icon
1001
Dine Brands
DIN
$432M
$1.4M 0.02%
14,099
-882
-6% -$87.9K
NKTR icon
1002
Nektar Therapeutics
NKTR
$2.39B
$1.4M 0.02%
+7,440
New +$1.28M
FWRD icon
1003
Forward Air
FWRD
$482M
$1.38M 0.02%
26,349
-1,103
-4% -$58.1K
NSR
1004
DELISTED
Neustar Inc
NSR
$1.38M 0.02%
47,103
-3,078
-6% -$87K
GNW icon
1005
Genworth Financial
GNW
$3.8B
$1.37M 0.02%
181,086
-4,866
-3% -$38.8K
CNMD icon
1006
CONMED
CNMD
$1.29B
$1.37M 0.02%
23,478
-1,352
-5% -$72.9K
SIGI icon
1007
Selective Insurance
SIGI
$5.74B
$1.36M 0.02%
48,447
-2,781
-5% -$77.3K
LCI
1008
DELISTED
Lannett Company, Inc.
LCI
$1.36M 0.02%
5,704
-262
-4% -$62.9K
NE
1009
DELISTED
Noble Corporation
NE
$1.36M 0.02%
88,092
-2,490
-3% -$41.1K
AIT icon
1010
Applied Industrial Technologies
AIT
$12.8B
$1.35M 0.02%
34,164
-2,870
-8% -$122K
ATW
1011
DELISTED
Atwood Oceanics
ATW
$1.35M 0.02%
51,145
-2,984
-6% -$91.7K
LOGM
1012
DELISTED
LogMein, Inc.
LOGM
$1.35M 0.02%
20,948
-1,086
-5% -$68.1K
GCO icon
1013
Genesco
GCO
$396M
$1.35M 0.02%
20,446
-1,240
-6% -$85.1K
VSH icon
1014
Vishay Intertechnology
VSH
$5.86B
$1.35M 0.02%
115,498
-6,780
-6% -$87.3K
OI icon
1015
O-I Glass
OI
$1.39B
$1.35M 0.02%
58,707
-2,774
-5% -$67.5K
NPBC
1016
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.34M 0.02%
119,187
-704
-0.6% -$7.63K
MATW icon
1017
Matthews International
MATW
$864M
$1.34M 0.02%
25,249
-1,482
-6% -$75.6K
SNBR
1018
DELISTED
Sleep Number
SNBR
$1.34M 0.02%
44,492
-2,946
-6% -$93.2K
SEM
1019
DELISTED
Select Medical
SEM
$1.34M 0.02%
153,166
-9,165
-6% -$77K
SLCA
1020
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.34M 0.02%
45,490
-2,538
-5% -$85.7K
CALM icon
1021
Cal-Maine
CALM
$4.28B
$1.33M 0.02%
25,567
-1,450
-5% -$71.3K
IBOC icon
1022
International Bancshares
IBOC
$4.77B
$1.32M 0.02%
49,158
-2,876
-6% -$76.4K
CYBX
1023
DELISTED
CYBERONICS INC
CYBX
$1.31M 0.02%
22,112
-1,335
-6% -$84.1K
TTEK icon
1024
Tetra Tech
TTEK
$8.23B
$1.31M 0.02%
256,320
-21,360
-8% -$109K
VRE
1025
DELISTED
Veris Residential
VRE
$1.31M 0.02%
71,275
-4,144
-5% -$75.5K
39 40
41
42 43

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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.