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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
PLCM
1026
DELISTED
POLYCOM INC
PLCM
$1.31M 0.02%
114,895
-5,957
-5% -$77.8K
KN icon
1027
Knowles
KN
$3.22B
$1.31M 0.02%
72,406
-4,214
-5% -$81.7K
MSTR icon
1028
Strategy Inc
MSTR
$33.5B
$1.31M 0.02%
77,080
-4,530
-6% -$79.7K
CBU icon
1029
Community Bank
CBU
$3.53B
$1.31M 0.02%
34,684
-2,057
-6% -$73.9K
ONB icon
1030
Old National Bancorp
ONB
$10.1B
$1.31M 0.02%
90,564
-7,647
-8% -$108K
APOG icon
1031
Apogee Enterprises
APOG
$850M
$1.31M 0.02%
24,836
-1,280
-5% -$69.1K
MSA icon
1032
Mine Safety
MSA
$6.74B
$1.3M 0.02%
26,784
-1,551
-5% -$74.4K
DF
1033
DELISTED
Dean Foods Company
DF
$1.3M 0.02%
80,272
-4,530
-5% -$79K
GCI
1034
DELISTED
Gannett Co., Inc
GCI
$1.3M 0.01%
+92,632
New +$1.32M
FSLR icon
1035
First Solar
FSLR
$21.8B
$1.29M 0.01%
27,530
-630
-2% -$35.2K
HMSY
1036
DELISTED
HMS Holdings Corp.
HMSY
$1.29M 0.01%
75,324
-4,256
-5% -$72K
EDR
1037
DELISTED
Education Realty Trust Inc
EDR
$1.29M 0.01%
41,135
-2,143
-5% -$71.3K
AMD icon
1038
Advanced Micro Devices
AMD
$851B
$1.29M 0.01%
536,151
-30,921
-5% -$74.8K
COHR
1039
DELISTED
Coherent Inc
COHR
$1.29M 0.01%
20,274
-2,001
-9% -$128K
KBH icon
1040
KB Home
KBH
$3.48B
$1.29M 0.01%
77,447
-4,547
-6% -$69.4K
JOY
1041
DELISTED
Joy Global Inc
JOY
$1.28M 0.01%
35,480
-975
-3% -$39.2K
ESND
1042
DELISTED
Essendant Inc.
ESND
$1.28M 0.01%
32,622
-2,110
-6% -$85.3K
UPBD icon
1043
Upbound Group
UPBD
$1.19B
$1.28M 0.01%
45,112
-2,535
-5% -$76.1K
AMN icon
1044
AMN Healthcare
AMN
$1.28B
$1.28M 0.01%
40,457
-1,973
-5% -$51.5K
SAFM
1045
DELISTED
Sanderson Farms Inc
SAFM
$1.27M 0.01%
16,968
-1,608
-9% -$128K
ANF icon
1046
Abercrombie & Fitch
ANF
$4.17B
$1.27M 0.01%
59,184
-3,265
-5% -$71.9K
HMN icon
1047
Horace Mann Educators
HMN
$2.1B
$1.27M 0.01%
35,000
-2,005
-5% -$70.5K
AIRM
1048
DELISTED
Air Methods Corp
AIRM
$1.26M 0.01%
30,570
-1,611
-5% -$70.5K
LTC
1049
LTC Properties
LTC
$2.16B
$1.26M 0.01%
30,236
-1,775
-6% -$76.4K
FMBI
1050
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.26M 0.01%
66,328
-3,887
-6% -$69.6K
40 41
42
43 44

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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.