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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
UNT
1126
DELISTED
UNIT Corporation
UNT
$1.08M 0.01%
39,876
-1,858
-4% -$58.5K
TBI
1127
Trueblue
TBI
$234M
$1.07M 0.01%
35,680
-1,736
-5% -$48.9K
HLX icon
1128
Helix Energy Solutions
HLX
$1.46B
$1.06M 0.01%
83,796
-4,914
-6% -$77.5K
APOL
1129
DELISTED
Apollo Education Group Inc Class A
APOL
$1.06M 0.01%
82,056
-4,938
-6% -$83.4K
QLGC
1130
DELISTED
QLOGIC CORP
QLGC
$1.05M 0.01%
74,233
-4,437
-6% -$66.7K
INDB icon
1131
Independent Bank
INDB
$4.05B
$1.05M 0.01%
22,446
-1,081
-5% -$48.1K
GES
1132
DELISTED
Guess Inc
GES
$1.05M 0.01%
54,676
-2,897
-5% -$54.4K
ROG icon
1133
Rogers Corp
ROG
$2.33B
$1.05M 0.01%
15,845
-742
-4% -$54.9K
CKH
1134
DELISTED
Seacor Holdings Inc.
CKH
$1.05M 0.01%
15,250
-803
-5% -$55.9K
AF
1135
DELISTED
Astoria Financial Corporation
AF
$1.04M 0.01%
75,711
-3,500
-4% -$46.6K
SPTN
1136
DELISTED
SpartanNash
SPTN
$1.04M 0.01%
31,997
-2,064
-6% -$66K
GEF icon
1137
Greif
GEF
$4.47B
$1.04M 0.01%
28,886
-1,667
-5% -$66.2K
MATV icon
1138
Mativ Holdings
MATV
$448M
$1.03M 0.01%
25,925
-1,570
-6% -$66.6K
RRGB icon
1139
Red Robin
RRGB
$134M
$1.03M 0.01%
12,016
-634
-5% -$52.2K
SSP icon
1140
E.W. Scripps
SSP
$274M
$1.03M 0.01%
45,120
+1,087
+2% +$25.5K
NWBI icon
1141
Northwest Bancshares
NWBI
$2.25B
$1.03M 0.01%
80,361
-4,949
-6% -$61K
BOBE
1142
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.03M 0.01%
20,115
-1,180
-6% -$54.9K
COR
1143
DELISTED
Coresite Realty Corporation
COR
$1.02M 0.01%
22,561
+3,320
+17% +$158K
TNC icon
1144
Tennant Co
TNC
$1.5B
$1.02M 0.01%
15,655
-931
-6% -$61K
WDFC icon
1145
WD-40
WDFC
$3.1B
$1.01M 0.01%
11,649
-752
-6% -$63.7K
ICON
1146
DELISTED
Iconix Brand Group, Inc.
ICON
$1.01M 0.01%
4,061
-250
-6% -$69.7K
BYD icon
1147
Boyd Gaming
BYD
$6.47B
$1.01M 0.01%
67,602
-3,280
-5% -$46.3K
SCHL icon
1148
Scholastic
SCHL
$796M
$1.01M 0.01%
22,863
-1,285
-5% -$55.2K
KWR icon
1149
Quaker Houghton
KWR
$2.63B
$1.01M 0.01%
11,342
-641
-5% -$55.2K
BRC icon
1150
Brady Corp
BRC
$4.45B
$1M 0.01%
40,601
-2,361
-5% -$61.9K
44 45
46
47 48

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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.