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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
AEC
1076
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.28M 0.01%
51,983
+85
+0.2% +$2.08K
KBH icon
1077
KB Home
KBH
$3.62B
$1.28M 0.01%
81,994
+21
+0% +$293
ACOR
1078
DELISTED
Acorda Therapeutics
ACOR
$1.28M 0.01%
320
+5
+2% +$22.9K
MATV icon
1079
Mativ Holdings
MATV
$462M
$1.27M 0.01%
27,495
+68
+0.2% +$2.94K
HMN icon
1080
Horace Mann Educators
HMN
$2.11B
$1.27M 0.01%
37,005
-728
-2% -$23.4K
WERN icon
1081
Werner Enterprises
WERN
$2.37B
$1.26M 0.01%
40,255
+143
+0.4% +$4.42K
SHLM
1082
DELISTED
Schulman (A.) Inc
SHLM
$1.26M 0.01%
26,214
-22
-0.1% -$869
QEP
1083
DELISTED
QEP RESOURCES, INC.
QEP
$1.26M 0.01%
60,464
-2,558
-4% -$53.4K
ITRI icon
1084
Itron
ITRI
$4.49B
$1.26M 0.01%
34,472
-692
-2% -$25.8K
CNMD icon
1085
CONMED
CNMD
$1.34B
$1.25M 0.01%
24,830
+49
+0.2% +$2.4K
TILE icon
1086
Interface
TILE
$1.99B
$1.25M 0.01%
59,949
+313
+0.5% +$5.63K
NVRI icon
1087
Enviri
NVRI
$627M
$1.25M 0.01%
72,128
-622
-0.9% -$10.3K
OSIS icon
1088
OSI Systems
OSIS
$3.61B
$1.25M 0.01%
16,767
-13
-0.1% -$932
PLKI
1089
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.25M 0.01%
+20,820
New +$1.24M
PRGS icon
1090
Progress Software
PRGS
$1.64B
$1.24M 0.01%
45,635
+454
+1% +$12K
LGND icon
1091
Ligand Pharmaceuticals
LGND
$6.04B
$1.24M 0.01%
25,722
-574
-2% -$22K
PLXS icon
1092
Plexus
PLXS
$6.57B
$1.24M 0.01%
30,314
+35
+0.1% +$1.4K
NSR
1093
DELISTED
Neustar Inc
NSR
$1.24M 0.01%
50,181
+775
+2% +$19.5K
LOGM
1094
DELISTED
LogMein, Inc.
LOGM
$1.23M 0.01%
22,034
+82
+0.4% +$4.2K
HMSY
1095
DELISTED
HMS Holdings Corp.
HMSY
$1.23M 0.01%
79,580
+548
+0.7% +$10.3K
PLCE icon
1096
Children's Place
PLCE
$51.6M
$1.23M 0.01%
19,091
+8
+0% +$482
ABAX
1097
DELISTED
Abaxis Inc
ABAX
$1.22M 0.01%
19,082
+11
+0.1% +$670
ATI icon
1098
ATI
ATI
$25.5B
$1.22M 0.01%
40,668
-667
-2% -$20.7K
FMBI
1099
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.22M 0.01%
70,215
+2,430
+4% +$40.6K
KALU icon
1100
Kaiser Aluminum
KALU
$2.61B
$1.22M 0.01%
15,858
-160
-1% -$11.7K
42 43
44
45 46

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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.