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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
IPCC
1226
DELISTED
Infinity Property & Casualty C
IPCC
$848K 0.01%
10,334
-14
-0.1% -$1.07K
AFFX
1227
DELISTED
Affymetrix Inc
AFFX
$845K 0.01%
67,293
+1,048
+2% +$12.2K
RGEN icon
1228
Repligen
RGEN
$8.34B
$841K 0.01%
27,703
+12
+0% +$311
RGR icon
1229
Sturm, Ruger & Co
RGR
$618M
$838K 0.01%
16,876
-589
-3% -$26.4K
BGG
1230
DELISTED
Briggs & Stratton Corp.
BGG
$833K 0.01%
40,532
-309
-0.8% -$6.08K
CROX icon
1231
Crocs
CROX
$6.78B
$828K 0.01%
70,103
-4,167
-6% -$46.7K
ARCB icon
1232
ArcBest
ARCB
$3.3B
$825K 0.01%
21,766
-30
-0.1% -$1.21K
LNN icon
1233
Lindsay Corp
LNN
$1.18B
$825K 0.01%
10,822
-163
-1% -$13.7K
VRTS icon
1234
Virtus Investment Partners
VRTS
$1.14B
$825K 0.01%
6,307
-56
-0.9% -$7.91K
ISCA
1235
DELISTED
International Speedway Corp
ISCA
$821K 0.01%
25,174
+6
+0% +$187
OMG
1236
DELISTED
OM GROUP INC.
OMG
$818K 0.01%
27,237
-507
-2% -$14.7K
AMED
1237
DELISTED
Amedisys
AMED
$812K 0.01%
30,328
+278
+0.9% +$7.84K
STC icon
1238
Stewart Information Services
STC
$2.05B
$808K 0.01%
19,873
-91
-0.5% -$3.4K
TDW icon
1239
Tidewater
TDW
$3.83B
$808K 0.01%
1,309
-79
-6% -$70.3K
UEIC icon
1240
Universal Electronics
UEIC
$57.8M
$808K 0.01%
14,315
+95
+0.7% +$5.76K
AVIV
1241
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$808K 0.01%
22,130
+10
+0% +$371
EBIX
1242
DELISTED
Ebix Inc
EBIX
$803K 0.01%
26,428
+11
+0% +$276
TLMR
1243
DELISTED
TALMER BANCORP INC (MI)
TLMR
$798K 0.01%
+52,091
New +$733K
BANR icon
1244
Banner Corp
BANR
$2.38B
$795K 0.01%
17,316
-304
-2% -$13.2K
SMP icon
1245
Standard Motor Products
SMP
$886M
$793K 0.01%
18,763
+9
+0% +$351
PIPR icon
1246
Piper Sandler
PIPR
$5.15B
$791K 0.01%
60,292
+1,648
+3% +$22.4K
AMSF icon
1247
AMERISAFE
AMSF
$573M
$787K 0.01%
17,021
+76
+0.4% +$3.22K
BRLI
1248
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$785K 0.01%
22,266
+50
+0.2% +$1.69K
ZUMZ icon
1249
Zumiez
ZUMZ
$338M
$784K 0.01%
19,478
+10
+0.1% +$388
BMI icon
1250
Badger Meter
BMI
$3.85B
$780K 0.01%
26,036
+22
+0.1% +$642
48 49
50
51 52

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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.