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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
JJSF icon
1026
J&J Snack Foods
JJSF
$1.46B
$1.44M 0.02%
13,465
+21
+0.2% +$2.18K
OI icon
1027
O-I Glass
OI
$1.41B
$1.43M 0.02%
61,481
-1,227
-2% -$30.1K
JOY
1028
DELISTED
Joy Global Inc
JOY
$1.43M 0.02%
36,455
-877
-2% -$37.2K
ESND
1029
DELISTED
Essendant Inc.
ESND
$1.42M 0.02%
34,732
-288
-0.8% -$11.7K
BGS icon
1030
B&G Foods
BGS
$291M
$1.42M 0.02%
48,333
+22
+0% +$648
MASI
1031
DELISTED
Masimo
MASI
$1.42M 0.02%
43,122
+183
+0.4% +$5.26K
MSA icon
1032
Mine Safety
MSA
$6.78B
$1.41M 0.02%
28,335
+23
+0.1% +$1.11K
SSD icon
1033
Simpson Manufacturing
SSD
$7.95B
$1.41M 0.02%
37,739
+283
+0.8% +$9.94K
WTS icon
1034
Watts Water Technologies
WTS
$11.5B
$1.41M 0.02%
25,524
-93
-0.4% -$5.3K
EE
1035
DELISTED
El Paso Electric Company
EE
$1.4M 0.02%
36,344
+11
+0% +$424
DF
1036
DELISTED
Dean Foods Company
DF
$1.4M 0.02%
84,802
+337
+0.4% +$5.78K
SWC
1037
DELISTED
Stillwater Mining Co
SWC
$1.4M 0.02%
108,547
+354
+0.3% +$4.9K
IART icon
1038
Integra LifeSciences
IART
$1.52B
$1.4M 0.02%
55,616
+13
+0% +$307
FCN icon
1039
FTI Consulting
FCN
$4.88B
$1.4M 0.02%
37,262
+330
+0.9% +$12.5K
COLB icon
1040
Columbia Banking Systems
COLB
$8.74B
$1.39M 0.02%
48,124
+66
+0.1% +$1.81K
ONB icon
1041
Old National Bancorp
ONB
$10.1B
$1.39M 0.02%
98,211
+1,916
+2% +$26.7K
CVBF icon
1042
CVB Financial
CVBF
$3.97B
$1.39M 0.02%
86,904
+208
+0.2% +$3.23K
MSTR icon
1043
Strategy Inc
MSTR
$36B
$1.38M 0.02%
81,610
+220
+0.3% +$3.71K
MATW icon
1044
Matthews International
MATW
$878M
$1.38M 0.02%
26,731
+96
+0.4% +$4.63K
ANF icon
1045
Abercrombie & Fitch
ANF
$4.41B
$1.38M 0.02%
62,449
-1,800
-3% -$44.4K
POWI icon
1046
Power Integrations
POWI
$3.53B
$1.38M 0.02%
52,834
-328
-0.6% -$8.84K
AWR icon
1047
American States Water
AWR
$3.37B
$1.37M 0.02%
34,424
-147
-0.4% -$5.84K
DORM icon
1048
Dorman Products
DORM
$4.08B
$1.37M 0.02%
27,527
-86
-0.3% -$4.05K
FOSL icon
1049
Fossil Group
FOSL
$249M
$1.37M 0.02%
16,597
-498
-3% -$45.8K
IGTE
1050
DELISTED
IGATE CORPORATION
IGTE
$1.37M 0.02%
32,049
+37
+0.1% +$1.48K
40 41
42
43 44

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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.