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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
PEI
1051
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.25M 0.01%
3,920
-224
-5% -$75.5K
PLXS icon
1052
Plexus
PLXS
$6.81B
$1.25M 0.01%
28,580
-1,734
-6% -$76.9K
PKY
1053
DELISTED
Parkway, Inc.
PKY
$1.25M 0.01%
71,885
-3,951
-5% -$67.8K
MRH
1054
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.25M 0.01%
31,672
-1,721
-5% -$67.3K
ROIC
1055
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.25M 0.01%
79,940
-4,099
-5% -$68.6K
WTS icon
1056
Watts Water Technologies
WTS
$11.5B
$1.25M 0.01%
24,028
-1,496
-6% -$81.3K
DORM icon
1057
Dorman Products
DORM
$4.01B
$1.25M 0.01%
26,127
-1,400
-5% -$68.2K
AAT
1058
American Assets Trust
AAT
$1.49B
$1.24M 0.01%
31,688
-1,665
-5% -$67.5K
URBN icon
1059
Urban Outfitters
URBN
$5.99B
$1.24M 0.01%
35,453
-2,003
-5% -$77.5K
WOR icon
1060
Worthington Enterprises
WOR
$2.76B
$1.24M 0.01%
66,745
-6,798
-9% -$116K
BCC icon
1061
Boise Cascade
BCC
$2.74B
$1.23M 0.01%
33,631
-1,926
-5% -$70.5K
KALU icon
1062
Kaiser Aluminum
KALU
$2.67B
$1.23M 0.01%
14,793
-1,065
-7% -$86.5K
PCH
1063
DELISTED
PotlatchDeltic
PCH
$1.22M 0.01%
34,605
-1,967
-5% -$72.6K
BCO icon
1064
Brink's
BCO
$5.02B
$1.22M 0.01%
41,370
-2,378
-5% -$71.9K
TLN
1065
DELISTED
Talen Energy Corporation
TLN
$1.22M 0.01%
+70,926
New +$1.34M
AX icon
1066
Axos Financial
AX
$5.45B
$1.22M 0.01%
45,968
-1,832
-4% -$43.6K
SSD icon
1067
Simpson Manufacturing
SSD
$7.98B
$1.21M 0.01%
35,693
-2,046
-5% -$70.7K
ACOR
1068
DELISTED
Acorda Therapeutics
ACOR
$1.21M 0.01%
303
-17
-5% -$65.7K
SONC
1069
DELISTED
Sonic Corp
SONC
$1.21M 0.01%
42,026
-3,766
-8% -$116K
AWR icon
1070
American States Water
AWR
$3.39B
$1.2M 0.01%
32,140
-2,284
-7% -$88K
ATI icon
1071
ATI
ATI
$27B
$1.2M 0.01%
39,762
-906
-2% -$30K
TIVO
1072
DELISTED
Tivo Inc
TIVO
$1.2M 0.01%
75,218
-7,588
-9% -$133K
OUTR
1073
DELISTED
OUTERWALL INC
OUTR
$1.2M 0.01%
15,697
-1,387
-8% -$101K
EE
1074
DELISTED
El Paso Electric Company
EE
$1.2M 0.01%
34,482
-1,862
-5% -$67.8K
NTUS
1075
DELISTED
Natus Medical Inc
NTUS
$1.19M 0.01%
28,044
-709
-2% -$28.3K
41 42
43
44 45

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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.