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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
NBTB icon
1176
NBT Bancorp
NBTB
$2.78B
$998K 0.01%
39,822
+457
+1% +$11.1K
WABC icon
1177
Westamerica Bancorp
WABC
$1.4B
$997K 0.01%
23,075
-231
-1% -$10.1K
ANDE icon
1178
Andersons Inc
ANDE
$2.49B
$995K 0.01%
24,050
-146
-0.6% -$6.57K
RTI
1179
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$995K 0.01%
27,706
+53
+0.2% +$1.49K
BJRI icon
1180
BJ's Restaurants
BJRI
$1.44B
$991K 0.01%
19,635
+146
+0.7% +$7.19K
SCHL icon
1181
Scholastic
SCHL
$770M
$989K 0.01%
24,148
-10
-0% -$370
FFBC icon
1182
First Financial Bancorp
FFBC
$3.54B
$986K 0.01%
55,365
+114
+0.2% +$1.99K
OXM icon
1183
Oxford Industries
OXM
$622M
$985K 0.01%
13,056
+9
+0.1% +$507
SAIA icon
1184
Saia
SAIA
$10.9B
$985K 0.01%
22,227
-60
-0.3% -$2.77K
BOBE
1185
DELISTED
Bob Evans Farms, Inc.
BOBE
$985K 0.01%
21,295
+47
+0.2% +$2.5K
AMN icon
1186
AMN Healthcare
AMN
$1.33B
$979K 0.01%
42,430
+449
+1% +$9.29K
ECOL
1187
DELISTED
US Ecology, Inc.
ECOL
$974K 0.01%
19,482
+12
+0.1% +$545
BKS
1188
DELISTED
Barnes & Noble
BKS
$970K 0.01%
62,351
+3,589
+6% +$56.3K
FARO
1189
DELISTED
Faro Technologies
FARO
$969K 0.01%
15,597
+45
+0.3% +$2.57K
EGOV
1190
DELISTED
NIC Inc
EGOV
$968K 0.01%
54,755
+85
+0.2% +$1.45K
SRCI
1191
DELISTED
SRC Energy Inc
SRCI
$965K 0.01%
81,447
+19,342
+31% +$229K
UVV icon
1192
Universal Corp
UVV
$1.37B
$961K 0.01%
20,372
-498
-2% -$22K
AAWW
1193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$961K 0.01%
22,344
+12
+0.1% +$560
GHL
1194
DELISTED
Greenhill & Co., Inc.
GHL
$956K 0.01%
24,111
+298
+1% +$11.7K
ENSG icon
1195
The Ensign Group
ENSG
$10.6B
$953K 0.01%
43,485
+4,546
+12% +$92.5K
ITG
1196
DELISTED
Investment Technology Group Inc
ITG
$950K 0.01%
31,333
+13
+0% +$299
SXI icon
1197
Standex International
SXI
$3.59B
$945K 0.01%
11,503
+21
+0.2% +$1.55K
DIOD icon
1198
Diodes
DIOD
$3.7B
$944K 0.01%
33,042
+57
+0.2% +$1.59K
JBTM
1199
JBT Marel
JBTM
$7.53B
$943K 0.01%
26,404
+189
+0.7% +$6.24K
NP
1200
DELISTED
Neenah, Inc. Common Stock
NP
$941K 0.01%
15,041
+70
+0.5% +$4.19K
46 47
48
49 50

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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.