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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
BTU
1101
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.22M 0.01%
16,501
+209
+1% +$21.1K
HW
1102
DELISTED
Headwaters Inc
HW
$1.22M 0.01%
66,376
+198
+0.3% +$3.11K
BRC icon
1103
Brady Corp
BRC
$4.63B
$1.22M 0.01%
42,962
+45
+0.1% +$1.23K
HUBG icon
1104
HUB Group
HUBG
$2.94B
$1.21M 0.01%
61,762
-886
-1% -$16.7K
BCO icon
1105
Brink's
BCO
$4.84B
$1.21M 0.01%
43,748
+20
+0% +$514
WOR icon
1106
Worthington Enterprises
WOR
$2.86B
$1.21M 0.01%
73,543
-453
-0.6% -$7.78K
ASRT
1107
DELISTED
Assertio
ASRT
$1.2M 0.01%
894
+13
+1% +$16K
GEF icon
1108
Greif
GEF
$4.69B
$1.2M 0.01%
30,553
+40
+0.1% +$1.64K
CAA
1109
DELISTED
CalAtlantic Group, Inc.
CAA
$1.19M 0.01%
26,497
-734
-3% -$29.2K
FCFS icon
1110
FirstCash
FCFS
$9.01B
$1.19M 0.01%
25,505
+21
+0.1% +$1.04K
HTLD icon
1111
Heartland Express
HTLD
$1.06B
$1.18M 0.01%
49,814
+29
+0.1% +$735
NWN icon
1112
Northwest Natural Holdings
NWN
$2.21B
$1.18M 0.01%
24,592
+100
+0.4% +$4.84K
UNT
1113
DELISTED
UNIT Corporation
UNT
$1.17M 0.01%
41,734
+229
+0.6% +$6.81K
QLGC
1114
DELISTED
QLOGIC CORP
QLGC
$1.16M 0.01%
78,670
-683
-0.9% -$9.62K
TYPE
1115
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.16M 0.01%
35,423
+156
+0.4% +$4.83K
ICUI icon
1116
ICU Medical
ICUI
$4.16B
$1.16M 0.01%
12,397
+225
+2% +$19.7K
VSI
1117
DELISTED
Vitamin Shoppe Inc.
VSI
$1.15M 0.01%
27,809
+13
+0% +$549
GVA icon
1118
Granite Construction
GVA
$5.35B
$1.14M 0.01%
32,471
+43
+0.1% +$1.49K
AXON
1119
Axon Enterprise
AXON
$44.3B
$1.14M 0.01%
47,300
+21
+0% +$534
BHE icon
1120
Benchmark Electronics
BHE
$2.74B
$1.14M 0.01%
47,427
-398
-0.8% -$9.5K
NTUS
1121
DELISTED
Natus Medical Inc
NTUS
$1.14M 0.01%
28,753
-548
-2% -$20.2K
OUTR
1122
DELISTED
OUTERWALL INC
OUTR
$1.13M 0.01%
17,084
+56
+0.3% +$3.75K
APOG icon
1123
Apogee Enterprises
APOG
$873M
$1.13M 0.01%
26,116
+41
+0.2% +$1.8K
ROSE
1124
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.13M 0.01%
66,261
+10,904
+20% +$209K
OMCL icon
1125
Omnicell
OMCL
$1.95B
$1.13M 0.01%
32,067
+13
+0% +$429
43 44
45
46 47

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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.