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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
CUB
1201
DELISTED
Cubic Corporation
CUB
$881K 0.01%
18,525
-1,070
-5% -$52.6K
SRCI
1202
DELISTED
SRC Energy Inc
SRCI
$881K 0.01%
77,023
-4,424
-5% -$53.2K
ECPG icon
1203
Encore Capital Group
ECPG
$1.93B
$880K 0.01%
20,592
-1,022
-5% -$41.9K
PFS icon
1204
Provident Financial Services
PFS
$3.11B
$875K 0.01%
46,051
-2,470
-5% -$45.7K
MTSC
1205
DELISTED
MTS Systems Corp
MTSC
$874K 0.01%
12,679
-844
-6% -$59.6K
ISCA
1206
DELISTED
International Speedway Corp
ISCA
$872K 0.01%
23,778
-1,396
-6% -$51.3K
SXI icon
1207
Standex International
SXI
$3.68B
$869K 0.01%
10,870
-633
-6% -$51.5K
CCC
1208
DELISTED
Calgon Carbon Corp
CCC
$869K 0.01%
44,838
-2,701
-6% -$57.9K
BRLI
1209
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$868K 0.01%
21,051
-1,215
-5% -$43.6K
OMG
1210
DELISTED
OM GROUP INC.
OMG
$867K 0.01%
25,817
-1,420
-5% -$44.1K
MTUS icon
1211
Metallus
MTUS
$873M
$863K 0.01%
31,988
-1,865
-6% -$55K
PMC
1212
DELISTED
PharMerica Corporation
PMC
$861K 0.01%
25,852
-1,307
-5% -$40.1K
FSP
1213
Franklin Street Properties
FSP
$44.8M
$858K 0.01%
75,856
-4,453
-6% -$53.2K
CATO icon
1214
Cato Corp
CATO
$65.9M
$851K 0.01%
21,964
-1,164
-5% -$45.5K
CNSL
1215
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$840K 0.01%
39,961
-2,225
-5% -$46.3K
EBS icon
1216
Emergent Biosolutions
EBS
$375M
$839K 0.01%
25,452
-1,186
-4% -$36.8K
SAIA icon
1217
Saia
SAIA
$11.3B
$839K 0.01%
21,345
-882
-4% -$36.5K
NP
1218
DELISTED
Neenah, Inc. Common Stock
NP
$839K 0.01%
14,228
-813
-5% -$49.5K
COHR icon
1219
Coherent
COHR
$55.2B
$838K 0.01%
44,159
-2,564
-5% -$47.8K
ALOG
1220
DELISTED
Analogic Corp
ALOG
$835K 0.01%
10,584
-591
-5% -$50K
ESE icon
1221
ESCO Technologies
ESE
$8.49B
$830K 0.01%
22,195
-1,329
-6% -$50.2K
TLMR
1222
DELISTED
TALMER BANCORP INC (MI)
TLMR
$829K 0.01%
49,490
-2,601
-5% -$42K
RTI
1223
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$826K 0.01%
26,201
-1,505
-5% -$54.6K
TYPE
1224
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$821K 0.01%
34,059
-1,364
-4% -$38.4K
BGC
1225
DELISTED
General Cable Corporation
BGC
$821K 0.01%
41,589
-2,426
-6% -$45.1K
47 48
49
50 51

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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.