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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
LCII icon
1076
LCI Industries
LCII
$2.51B
$1.19M 0.01%
20,529
-1,019
-5% -$60.7K
PSB
1077
DELISTED
PS Business Parks, Inc.
PSB
$1.19M 0.01%
16,506
-950
-5% -$72.5K
SWC
1078
DELISTED
Stillwater Mining Co
SWC
$1.19M 0.01%
102,677
-5,870
-5% -$79.4K
CAL icon
1079
Caleres
CAL
$396M
$1.18M 0.01%
37,262
-2,152
-5% -$67.2K
PRGS icon
1080
Progress Software
PRGS
$1.55B
$1.18M 0.01%
43,043
-2,592
-6% -$69.1K
PLKI
1081
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.18M 0.01%
19,695
-1,125
-5% -$65K
VRTU
1082
DELISTED
Virtusa Corporation
VRTU
$1.18M 0.01%
22,952
-1,310
-5% -$58.2K
GK
1083
DELISTED
G&K Services Inc
GK
$1.18M 0.01%
17,008
-948
-5% -$67K
HUBG icon
1084
HUB Group
HUBG
$3.01B
$1.17M 0.01%
58,142
-3,620
-6% -$74K
EPAC icon
1085
Enerpac Tool Group
EPAC
$1.77B
$1.17M 0.01%
50,668
-4,884
-9% -$117K
ITGR icon
1086
Integer Holdings
ITGR
$3.35B
$1.17M 0.01%
23,814
-1,237
-5% -$60.3K
CBM
1087
DELISTED
Cambrex Corporation
CBM
$1.17M 0.01%
26,637
-1,372
-5% -$56.8K
RAMP icon
1088
LiveRamp
RAMP
$2.29B
$1.17M 0.01%
66,505
-3,095
-4% -$55.6K
EXAM
1089
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.17M 0.01%
29,893
-1,298
-4% -$53.4K
AAWW
1090
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.17M 0.01%
21,272
-1,072
-5% -$55.4K
HF
1091
DELISTED
HFF Inc.
HF
$1.17M 0.01%
28,001
-1,523
-5% -$61.5K
OMCL icon
1092
Omnicell
OMCL
$1.86B
$1.16M 0.01%
30,836
-1,231
-4% -$44.9K
NTCT icon
1093
NETSCOUT
NTCT
$2.86B
$1.16M 0.01%
31,556
-2,226
-7% -$91.4K
MNTA
1094
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.15M 0.01%
50,586
+7,015
+16% +$140K
LZB icon
1095
La-Z-Boy
LZB
$1.59B
$1.15M 0.01%
43,547
-2,556
-6% -$68.9K
PLCE icon
1096
Children's Place
PLCE
$53.6M
$1.15M 0.01%
17,539
-1,552
-8% -$101K
WAGE
1097
DELISTED
WageWorks, Inc.
WAGE
$1.14M 0.01%
28,273
-1,496
-5% -$69.6K
HW
1098
DELISTED
Headwaters Inc
HW
$1.14M 0.01%
62,738
-3,638
-5% -$68.9K
STL
1099
DELISTED
Sterling Bancorp
STL
$1.14M 0.01%
77,526
-3,443
-4% -$46.8K
AMED
1100
DELISTED
Amedisys
AMED
$1.14M 0.01%
28,642
-1,686
-6% -$52.5K
42 43
44
45 46

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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.