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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
CLW icon
1126
Clearwater Paper
CLW
$292M
$1.12M 0.01%
17,220
-365
-2% -$24.3K
AX icon
1127
Axos Financial
AX
$5.58B
$1.11M 0.01%
47,800
+856
+2% +$18.8K
SSP icon
1128
E.W. Scripps
SSP
$275M
$1.11M 0.01%
44,033
+13,584
+45% +$273K
VECO icon
1129
Veeco
VECO
$2.74B
$1.11M 0.01%
36,353
+147
+0.4% +$4.6K
CBM
1130
DELISTED
Cambrex Corporation
CBM
$1.11M 0.01%
28,009
+105
+0.4% +$3.1K
HF
1131
DELISTED
HFF Inc.
HF
$1.11M 0.01%
29,524
+15
+0.1% +$539
HIBB
1132
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.1M 0.01%
22,518
+10
+0% +$493
RRGB icon
1133
Red Robin
RRGB
$135M
$1.1M 0.01%
12,650
+30
+0.2% +$2.43K
WDFC icon
1134
WD-40
WDFC
$3.18B
$1.1M 0.01%
12,401
+18
+0.1% +$1.51K
GSM icon
1135
FerroAtlántica
GSM
$622M
$1.09M 0.01%
57,789
+28
+0% +$472
INN
1136
Summit Hotel Properties
INN
$737M
$1.09M 0.01%
+77,537
New +$1.03M
IPHS
1137
DELISTED
Innophos Holdings, Inc.
IPHS
$1.09M 0.01%
19,346
-228
-1% -$13.3K
STL
1138
DELISTED
Sterling Bancorp
STL
$1.09M 0.01%
80,969
+5,438
+7% +$74K
TNC icon
1139
Tennant Co
TNC
$1.53B
$1.08M 0.01%
16,586
+22
+0.1% +$1.47K
CKH
1140
DELISTED
Seacor Holdings Inc.
CKH
$1.08M 0.01%
16,053
-375
-2% -$25.9K
KLIC icon
1141
Kulicke & Soffa
KLIC
$4.71B
$1.08M 0.01%
69,145
-164
-0.2% -$2.55K
AZZ icon
1142
AZZ Inc
AZZ
$4.42B
$1.08M 0.01%
23,161
+53
+0.2% +$2.33K
SPTN
1143
DELISTED
SpartanNash
SPTN
$1.07M 0.01%
34,061
+304
+0.9% +$8.2K
GES
1144
DELISTED
Guess Inc
GES
$1.07M 0.01%
57,573
+26
+0% +$491
MAGN
1145
Magnera Corp
MAGN
$503M
$1.07M 0.01%
2,986
+12
+0.4% +$3.86K
CCMP
1146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.07M 0.01%
21,339
-81
-0.4% -$3.98K
NSP icon
1147
Insperity
NSP
$1.99B
$1.06M 0.01%
40,624
+30
+0.1% +$699
SMCI icon
1148
Super Micro Computer
SMCI
$18.4B
$1.06M 0.01%
318,580
+4,010
+1% +$14.8K
EXLS icon
1149
EXL Service
EXLS
$4.62B
$1.06M 0.01%
141,970
+1,515
+1% +$9.92K
CALM icon
1150
Cal-Maine
CALM
$4.37B
$1.05M 0.01%
27,017
+12
+0% +$443
44 45
46
47 48

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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.