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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
AZZ icon
1101
AZZ Inc
AZZ
$4.5B
$1.14M 0.01%
21,919
-1,242
-5% -$60.4K
MDAS
1102
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.13M 0.01%
51,354
-2,886
-5% -$60.2K
POWI icon
1103
Power Integrations
POWI
$3.54B
$1.13M 0.01%
50,072
-2,762
-5% -$69K
ICUI icon
1104
ICU Medical
ICUI
$3.93B
$1.13M 0.01%
11,812
-585
-5% -$54.7K
ITRI icon
1105
Itron
ITRI
$3.73B
$1.13M 0.01%
32,711
-1,761
-5% -$63.9K
CAA
1106
DELISTED
CalAtlantic Group, Inc.
CAA
$1.13M 0.01%
25,301
-1,196
-5% -$50.8K
NVRI icon
1107
Enviri
NVRI
$621M
$1.12M 0.01%
68,132
-3,996
-6% -$66K
SMTC icon
1108
Semtech
SMTC
$11.7B
$1.12M 0.01%
56,520
-3,601
-6% -$83.9K
OSIS icon
1109
OSI Systems
OSIS
$3.57B
$1.12M 0.01%
15,842
-925
-6% -$66.9K
NPO icon
1110
Enpro
NPO
$7.05B
$1.11M 0.01%
19,416
-2,381
-11% -$150K
GOV
1111
DELISTED
Government Properties Income Trust
GOV
$1.11M 0.01%
59,860
-3,508
-6% -$71.7K
HA
1112
DELISTED
Hawaiian Holdings, Inc.
HA
$1.11M 0.01%
+46,548
New +$1.09M
BKE icon
1113
Buckle
BKE
$2.19B
$1.1M 0.01%
24,115
-1,158
-5% -$53.3K
UVV icon
1114
Universal Corp
UVV
$1.34B
$1.1M 0.01%
19,220
-1,152
-6% -$58.3K
WABC icon
1115
Westamerica Bancorp
WABC
$1.39B
$1.1M 0.01%
21,737
-1,338
-6% -$61.5K
AJRD
1116
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.1M 0.01%
53,340
-3,143
-6% -$65.8K
GVA icon
1117
Granite Construction
GVA
$5.45B
$1.1M 0.01%
30,931
-1,540
-5% -$56.2K
ASRT
1118
DELISTED
Assertio
ASRT
$1.09M 0.01%
850
-44
-5% -$60.3K
SHLM
1119
DELISTED
Schulman (A.) Inc
SHLM
$1.09M 0.01%
25,050
-1,164
-4% -$51.9K
FCFS icon
1120
FirstCash
FCFS
$8.55B
$1.09M 0.01%
23,986
-1,519
-6% -$72.2K
FINL
1121
DELISTED
Finish Line
FINL
$1.09M 0.01%
39,175
-2,865
-7% -$74.1K
FELE icon
1122
Franklin Electric
FELE
$4.67B
$1.09M 0.01%
33,630
-1,912
-5% -$68.6K
FOSL icon
1123
Fossil Group
FOSL
$239M
$1.08M 0.01%
15,638
-959
-6% -$74.5K
OXM icon
1124
Oxford Industries
OXM
$577M
$1.08M 0.01%
12,409
-647
-5% -$51.3K
RGEN icon
1125
Repligen
RGEN
$7.44B
$1.08M 0.01%
26,271
-1,432
-5% -$52.5K
43 44
45
46 47

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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.