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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
SCSC icon
1151
Scansource
SCSC
$1.16B
$1.05M 0.01%
25,813
+110
+0.4% +$4.17K
AIR icon
1152
AAR Corp
AIR
$5.52B
$1.04M 0.01%
34,047
-69
-0.2% -$2.04K
KAMN
1153
DELISTED
Kaman Corp
KAMN
$1.04M 0.01%
24,444
+33
+0.1% +$1.32K
HOPE icon
1154
Hope Bancorp
HOPE
$1.8B
$1.04M 0.01%
71,611
+43
+0.1% +$590
INDB icon
1155
Independent Bank
INDB
$4.1B
$1.03M 0.01%
23,527
+1,959
+9% +$80.6K
EXPO icon
1156
Exponent
EXPO
$3.2B
$1.03M 0.01%
46,368
+32
+0.1% +$685
FINL
1157
DELISTED
Finish Line
FINL
$1.03M 0.01%
42,040
-1,012
-2% -$24.3K
FSP
1158
Franklin Street Properties
FSP
$48.6M
$1.03M 0.01%
80,309
+36
+0% +$461
NTGR icon
1159
NETGEAR
NTGR
$682M
$1.03M 0.01%
31,267
+129
+0.4% +$4.27K
KWR icon
1160
Quaker Houghton
KWR
$2.73B
$1.03M 0.01%
11,983
+38
+0.3% +$3.18K
AF
1161
DELISTED
Astoria Financial Corporation
AF
$1.03M 0.01%
79,211
+152
+0.2% +$1.95K
AIN icon
1162
Albany International
AIN
$2.17B
$1.02M 0.01%
25,777
-69
-0.3% -$2.58K
MTSC
1163
DELISTED
MTS Systems Corp
MTSC
$1.02M 0.01%
13,523
-68
-0.5% -$4.94K
NSIT icon
1164
Insight Enterprises
NSIT
$3.78B
$1.02M 0.01%
35,805
-1,083
-3% -$27.9K
MDAS
1165
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.02M 0.01%
54,240
+37
+0.1% +$704
ALOG
1166
DELISTED
Analogic Corp
ALOG
$1.02M 0.01%
11,175
+36
+0.3% +$3.1K
UTIW
1167
DELISTED
UTI WORLDWIDE INC
UTIW
$1.02M 0.01%
82,636
+37
+0% +$458
CMO
1168
DELISTED
Capstead Mortgage Corp.
CMO
$1.02M 0.01%
86,295
+40
+0% +$481
CUB
1169
DELISTED
Cubic Corporation
CUB
$1.01M 0.01%
19,595
+9
+0% +$472
NWBI icon
1170
Northwest Bancshares
NWBI
$2.35B
$1.01M 0.01%
85,310
-162
-0.2% -$1.93K
BYD icon
1171
Boyd Gaming
BYD
$6.72B
$1.01M 0.01%
70,882
+602
+0.9% +$8.28K
VRTU
1172
DELISTED
Virtusa Corporation
VRTU
$1M 0.01%
24,262
+97
+0.4% +$3.86K
MDC
1173
DELISTED
M.D.C. Holdings, Inc.
MDC
$1M 0.01%
48,884
+55
+0.1% +$1.05K
CCC
1174
DELISTED
Calgon Carbon Corp
CCC
$1M 0.01%
47,539
-370
-0.8% -$7.49K
UFPI icon
1175
UFP Industries
UFPI
$5.14B
$999K 0.01%
53,997
+48
+0.1% +$835
45 46
47
48 49

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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.