We are live on ! Find out more
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
IPCM
1226
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$819K 0.01%
14,792
-774
-5% -$39.3K
GPRE icon
1227
Green Plains
GPRE
$1.19B
$809K 0.01%
29,379
-1,446
-5% -$44.5K
MAGN
1228
Magnera Corp
MAGN
$488M
$808K 0.01%
2,826
-160
-5% -$50.7K
MMSI icon
1229
Merit Medical Systems
MMSI
$4.43B
$807K 0.01%
37,457
-1,841
-5% -$37.4K
IRBT
1230
DELISTED
iRobot
IRBT
$806K 0.01%
25,287
-1,438
-5% -$47.2K
SYKE
1231
DELISTED
SYKES Enterprises Inc
SYKE
$804K 0.01%
33,158
-1,932
-6% -$47.8K
UCB
1232
United Community Banks
UCB
$4.22B
$803K 0.01%
38,491
-2,214
-5% -$42.6K
AAON icon
1233
Aaon
AAON
$8.41B
$799K 0.01%
53,195
-3,039
-5% -$48.2K
CIR
1234
DELISTED
CIRCOR International, Inc
CIR
$795K 0.01%
14,588
-1,339
-8% -$73.9K
FSS icon
1235
Federal Signal
FSS
$7.25B
$793K 0.01%
53,192
-3,312
-6% -$51.5K
BANR icon
1236
Banner Corp
BANR
$2.39B
$787K 0.01%
16,417
-899
-5% -$41.6K
UTIW
1237
DELISTED
UTI WORLDWIDE INC
UTIW
$784K 0.01%
78,455
-4,181
-5% -$40.3K
BMI icon
1238
Badger Meter
BMI
$3.66B
$782K 0.01%
24,634
-1,402
-5% -$44.2K
VRTS icon
1239
Virtus Investment Partners
VRTS
$1.11B
$782K 0.01%
5,914
-393
-6% -$51.3K
EBIX
1240
DELISTED
Ebix Inc
EBIX
$776K 0.01%
23,808
-2,620
-10% -$84.1K
ILG
1241
DELISTED
ILG, Inc Common Stock
ILG
$770K 0.01%
33,717
-1,769
-5% -$44.7K
KLIC icon
1242
Kulicke & Soffa
KLIC
$5.3B
$765K 0.01%
65,353
-3,792
-5% -$52.7K
AMSF icon
1243
AMERISAFE
AMSF
$569M
$760K 0.01%
16,150
-871
-5% -$39.2K
WIBC
1244
DELISTED
WILSHIRE BANCORP INC
WIBC
$759K 0.01%
60,065
-3,429
-5% -$38K
DIOD icon
1245
Diodes
DIOD
$4B
$758K 0.01%
31,426
-1,616
-5% -$43K
OSPN icon
1246
OneSpan
OSPN
$562M
$756K 0.01%
25,040
-1,115
-4% -$30.3K
STC icon
1247
Stewart Information Services
STC
$2.05B
$747K 0.01%
18,771
-1,102
-6% -$42.2K
IPCC
1248
DELISTED
Infinity Property & Casualty C
IPCC
$740K 0.01%
9,754
-580
-6% -$44K
ADTN icon
1249
Adtran
ADTN
$798M
$737K 0.01%
45,360
-2,772
-6% -$47.6K
BGG
1250
DELISTED
Briggs & Stratton Corp.
BGG
$731K 0.01%
37,942
-2,590
-6% -$50.7K
48 49
50
51 52

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.