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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
GM icon
101
General Motors
GM
$74.7B
$16.4M 0.19%
491,520
-14,901
-3% -$531K
FDX icon
102
FedEx
FDX
$74.5B
$16.4M 0.19%
95,975
-2,666
-3% -$464K
AET
103
DELISTED
Aetna Inc
AET
$16.2M 0.19%
127,135
-4,533
-3% -$518K
GD icon
104
General Dynamics
GD
$105B
$16.1M 0.19%
113,699
-4,274
-4% -$594K
BLK icon
105
Blackrock
BLK
$164B
$16M 0.18%
46,232
-1,262
-3% -$460K
PSX icon
106
Phillips 66
PSX
$82.9B
$15.9M 0.18%
197,447
-6,025
-3% -$479K
NEE icon
107
NextEra Energy
NEE
$187B
$15.9M 0.18%
646,776
-17,296
-3% -$440K
ELV icon
108
Elevance Health
ELV
$81.9B
$15.8M 0.18%
96,311
-3,568
-4% -$570K
CRM icon
109
Salesforce
CRM
$134B
$15.5M 0.18%
221,964
-4,555
-2% -$324K
CI icon
110
Cigna
CI
$76.6B
$15.2M 0.18%
93,701
-3,054
-3% -$422K
LYB icon
111
LyondellBasell Industries
LYB
$19.5B
$14.8M 0.17%
143,023
-5,240
-4% -$527K
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$14.7M 0.17%
81,516
+5,836
+8% +$1.01M
NFLX icon
113
Netflix
NFLX
$292B
$14.5M 0.17%
1,544,970
-40,460
-3% -$339K
D icon
114
Dominion Energy
D
$62.5B
$14.4M 0.17%
216,068
-4,116
-2% -$290K
APC
115
DELISTED
Anadarko Petroleum
APC
$14.4M 0.17%
184,926
-4,751
-3% -$411K
PRU icon
116
Prudential Financial
PRU
$41.7B
$14.4M 0.17%
164,926
-5,040
-3% -$428K
AMT icon
117
American Tower
AMT
$77.7B
$14.4M 0.17%
154,036
-4,160
-3% -$394K
RKT
118
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.3M 0.17%
238,172
+112,150
+89% +$7.09M
YUM icon
119
Yum! Brands
YUM
$41B
$14.2M 0.16%
218,980
-6,568
-3% -$416K
WMB icon
120
Williams Companies
WMB
$90.5B
$14.1M 0.16%
245,427
-6,568
-3% -$338K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$14M 0.16%
132,559
-4,264
-3% -$464K
ADBE icon
122
Adobe
ADBE
$89.5B
$14M 0.16%
173,028
-5,129
-3% -$400K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$68.8B
$14M 0.16%
27,448
-171
-0.6% -$83.5K
BAX icon
124
Baxter International
BAX
$11.6B
$13.9M 0.16%
364,792
-9,168
-2% -$343K
SO icon
125
Southern Company
SO
$110B
$13.9M 0.16%
330,674
-9,962
-3% -$434K
3 4
5
6 7

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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.