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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
ROG icon
1051
Rogers Corp
ROG
$2.25B
$1.36M 0.02%
16,587
+123
+0.7% +$9.67K
GNW icon
1052
Genworth Financial
GNW
$3.82B
$1.36M 0.02%
185,952
-2,907
-2% -$22.1K
FELE icon
1053
Franklin Electric
FELE
$4.98B
$1.36M 0.02%
35,542
+20
+0.1% +$717
IBOC icon
1054
International Bancshares
IBOC
$4.8B
$1.35M 0.02%
52,034
-127
-0.2% -$3.12K
TTEK icon
1055
Tetra Tech
TTEK
$8.45B
$1.33M 0.01%
277,680
-4,130
-1% -$20.4K
BCC icon
1056
Boise Cascade
BCC
$2.82B
$1.33M 0.01%
35,557
+76
+0.2% +$2.94K
HLX icon
1057
Helix Energy Solutions
HLX
$1.41B
$1.33M 0.01%
88,710
+349
+0.4% +$5.89K
LCII icon
1058
LCI Industries
LCII
$2.56B
$1.33M 0.01%
21,548
+258
+1% +$14.2K
ITGR icon
1059
Integer Holdings
ITGR
$3.45B
$1.32M 0.01%
25,051
+366
+1% +$17.4K
EPAC icon
1060
Enerpac Tool Group
EPAC
$1.85B
$1.32M 0.01%
55,552
-2,937
-5% -$72.1K
PKY
1061
DELISTED
Parkway, Inc.
PKY
$1.32M 0.01%
75,836
+41
+0.1% +$731
AJRD
1062
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.31M 0.01%
56,483
+3,485
+7% +$67.2K
UPBD icon
1063
Upbound Group
UPBD
$1.21B
$1.31M 0.01%
47,647
+22
+0% +$670
PNFP icon
1064
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.3M 0.01%
29,322
-534
-2% -$21.5K
GK
1065
DELISTED
G&K Services Inc
GK
$1.3M 0.01%
17,956
+15
+0.1% +$1.06K
CBU icon
1066
Community Bank
CBU
$3.4B
$1.3M 0.01%
36,741
+192
+0.5% +$6.78K
EXAM
1067
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.3M 0.01%
31,191
+646
+2% +$26K
SEM
1068
DELISTED
Select Medical
SEM
$1.3M 0.01%
+162,331
New +$1.21M
LZB icon
1069
La-Z-Boy
LZB
$1.61B
$1.3M 0.01%
46,103
-506
-1% -$13.4K
NE
1070
DELISTED
Noble Corporation
NE
$1.29M 0.01%
90,582
-5,233
-5% -$84.9K
CAL icon
1071
Caleres
CAL
$424M
$1.29M 0.01%
39,414
+18
+0% +$549
BKE icon
1072
Buckle
BKE
$2.3B
$1.29M 0.01%
25,273
+14
+0.1% +$705
NPBC
1073
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.29M 0.01%
119,891
+8,457
+8% +$88.4K
RAMP icon
1074
LiveRamp
RAMP
$2.3B
$1.29M 0.01%
69,600
+270
+0.4% +$5.18K
MRH
1075
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.28M 0.01%
33,393
+923
+3% +$33.4K
41 42
43
44 45

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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.