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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
(-4.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.02M |
| 4 |
Douglas Emmett
DEI
|
+$3.17M |
| 5 |
CNO Financial Group
CNO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$8.81M |
| 4 |
Qorvo
QRVO
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
First Financial Bancorp
FFBC
$3.55B
| $941K | 0.01% |
52,478
-2,887
| -5% | -$50.8K |
|
1177
EXL Service
EXLS
$4.23B
| $938K | 0.01% |
135,625
-6,345
| -4% | -$44.1K |
|
|
IPHS
1178
DELISTED
Innophos Holdings, Inc.
IPHS
| $936K | 0.01% |
17,786
-1,560
| -8% | -$84.7K |
|
|
JBTM
1179
JBT Marel
JBTM
$7.14B
| $935K | 0.01% |
24,863
-1,541
| -6% | -$56.8K |
|
|
ABAX
1180
DELISTED
Abaxis Inc
ABAX
| $933K | 0.01% |
18,130
-952
| -5% | -$53.5K |
|
|
LTXB
1181
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $930K | 0.01% |
30,808
-1,833
| -6% | -$48.1K |
|
1182
Clearwater Paper
CLW
$271M
| $929K | 0.01% |
16,211
-1,009
| -6% | -$62.3K |
|
1183
HealthEquity
HQY
$7.91B
| $929K | 0.01% |
+28,977
| New | +$778K |
|
1184
Scansource
SCSC
$1.12B
| $927K | 0.01% |
24,348
-1,465
| -6% | -$58.2K |
|
1185
Sturm, Ruger & Co
RGR
$610M
| $924K | 0.01% |
16,079
-797
| -5% | -$43.4K |
|
1186
AAR Corp
AIR
$5.15B
| $916K | 0.01% |
28,732
-5,315
| -16% | -$162K |
|
1187
Tidewater
TDW
$3.91B
| $909K | 0.01% |
1,240
-69
| -5% | -$56.1K |
|
|
CMO
1188
DELISTED
Capstead Mortgage Corp.
CMO
| $905K | 0.01% |
81,510
-4,785
| -6% | -$56.4K |
|
1189
Super Micro Computer
SMCI
$19.5B
| $904K | 0.01% |
305,590
-12,990
| -4% | -$42.8K |
|
1190
Advanced Energy
AEIS
$12.2B
| $899K | 0.01% |
32,701
-1,747
| -5% | -$47.4K |
|
|
ECOL
1191
DELISTED
US Ecology, Inc.
ECOL
| $898K | 0.01% |
18,433
-1,049
| -5% | -$50.6K |
|
1192
BJ's Restaurants
BJRI
$1.41B
| $897K | 0.01% |
18,518
-1,117
| -6% | -$53.9K |
|
1193
Methode Electronics
MEI
$543M
| $896K | 0.01% |
32,624
-1,915
| -6% | -$85.8K |
|
|
EPAY
1194
DELISTED
Bottomline Technologies Inc
EPAY
| $892K | 0.01% |
32,092
-1,923
| -6% | -$53K |
|
1195
Andersons Inc
ANDE
$2.65B
| $886K | 0.01% |
22,717
-1,333
| -6% | -$56.7K |
|
1196
NETGEAR
NTGR
$669M
| $885K | 0.01% |
29,490
-1,777
| -6% | -$55.7K |
|
1197
UFP Industries
UFPI
$4.97B
| $885K | 0.01% |
51,009
-2,988
| -6% | -$54.7K |
|
1198
Lindsay Corp
LNN
$1.16B
| $883K | 0.01% |
10,045
-777
| -7% | -$61.7K |
|
|
CSGS
1199
DELISTED
CSG Systems International
CSGS
| $882K | 0.01% |
27,861
-3,058
| -10% | -$94.3K |
|
1200
Stepan Co
SCL
$1.31B
| $882K | 0.01% |
16,301
-938
| -5% | -$46.3K |
|
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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.