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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
BKS
1151
DELISTED
Barnes & Noble
BKS
$1M 0.01%
59,017
-3,334
-5% -$52K
HOPE icon
1152
Hope Bancorp
HOPE
$1.72B
$1M 0.01%
67,675
-3,936
-5% -$57.6K
MDC
1153
DELISTED
M.D.C. Holdings, Inc.
MDC
$996K 0.01%
46,175
-2,709
-6% -$55.4K
ENSG icon
1154
The Ensign Group
ENSG
$10.1B
$995K 0.01%
41,661
-1,824
-4% -$40K
WERN icon
1155
Werner Enterprises
WERN
$2.54B
$995K 0.01%
37,914
-2,341
-6% -$66.5K
CCMP
1156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$991K 0.01%
21,030
-309
-1% -$14.8K
EXPO icon
1157
Exponent
EXPO
$2.98B
$990K 0.01%
44,208
-2,160
-5% -$47.4K
VECO icon
1158
Veeco
VECO
$3.15B
$987K 0.01%
34,356
-1,997
-5% -$61.3K
NSIT icon
1159
Insight Enterprises
NSIT
$3.55B
$986K 0.01%
32,977
-2,828
-8% -$84K
NSP icon
1160
Insperity
NSP
$1.85B
$983K 0.01%
38,620
-2,004
-5% -$52.3K
NBTB icon
1161
NBT Bancorp
NBTB
$2.72B
$981K 0.01%
37,475
-2,347
-6% -$59K
NWN icon
1162
Northwest Natural Holdings
NWN
$2.17B
$981K 0.01%
23,253
-1,339
-5% -$60.7K
AIN icon
1163
Albany International
AIN
$2.14B
$975K 0.01%
24,501
-1,276
-5% -$51.2K
HIBB
1164
DELISTED
Hibbett, Inc. Common Stock
HIBB
$975K 0.01%
20,941
-1,577
-7% -$75.3K
BHE icon
1165
Benchmark Electronics
BHE
$2.91B
$972K 0.01%
44,610
-2,817
-6% -$66.7K
KAMN
1166
DELISTED
Kaman Corp
KAMN
$971K 0.01%
23,164
-1,280
-5% -$54.2K
GHL
1167
DELISTED
Greenhill & Co., Inc.
GHL
$968K 0.01%
23,419
-692
-3% -$28K
GSM icon
1168
FerroAtlántica
GSM
$628M
$966K 0.01%
54,585
-3,204
-6% -$63.8K
CROX icon
1169
Crocs
CROX
$6.69B
$963K 0.01%
65,491
-4,612
-7% -$65.2K
INN
1170
Summit Hotel Properties
INN
$761M
$957K 0.01%
73,592
-3,945
-5% -$52.5K
HTLD icon
1171
Heartland Express
HTLD
$1.11B
$952K 0.01%
47,052
-2,762
-6% -$59.3K
EGOV
1172
DELISTED
NIC Inc
EGOV
$948K 0.01%
51,856
-2,899
-5% -$50.6K
BPFH
1173
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$947K 0.01%
70,654
-4,215
-6% -$54K
STMP
1174
DELISTED
Stamps.com, Inc.
STMP
$944K 0.01%
12,830
-354
-3% -$24.3K
VSI
1175
DELISTED
Vitamin Shoppe Inc.
VSI
$943K 0.01%
25,303
-2,506
-9% -$100K
45 46
47
48 49

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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.