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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
DMND
1251
DELISTED
DIAMOND FOODS, INC.
DMND
$775K 0.01%
23,799
+42
+0.2% +$1.18K
UCB
1252
United Community Banks
UCB
$4.24B
$769K 0.01%
40,705
+23
+0.1% +$425
EBS icon
1253
Emergent Biosolutions
EBS
$377M
$766K 0.01%
26,638
+269
+1% +$7.71K
EIG icon
1254
Employers Holdings
EIG
$919M
$766K 0.01%
28,366
+18
+0.1% +$422
PMC
1255
DELISTED
PharMerica Corporation
PMC
$766K 0.01%
27,159
+45
+0.2% +$1.12K
NAVG
1256
DELISTED
Navigators Group Inc
NAVG
$761K 0.01%
19,564
+30
+0.2% +$1.12K
BGC
1257
DELISTED
General Cable Corporation
BGC
$758K 0.01%
44,015
+199
+0.5% +$2.81K
MMSI icon
1258
Merit Medical Systems
MMSI
$4.66B
$756K 0.01%
39,298
+224
+0.6% +$3.99K
LL
1259
DELISTED
LL Flooring Holdings, Inc.
LL
$750K 0.01%
24,380
+18
+0.1% +$921
SAH icon
1260
Sonic Automotive
SAH
$3.29B
$742K 0.01%
29,819
-128
-0.4% -$3.23K
LTXB
1261
DELISTED
LegacyTexas Financial Group Inc
LTXB
$742K 0.01%
32,641
-134
-0.4% -$3.01K
SGY
1262
DELISTED
Stone Energy
SGY
$739K 0.01%
886
-4
-0.4% -$3.54K
FCF icon
1263
First Commonwealth Financial
FCF
$2.17B
$734K 0.01%
81,531
-1,045
-1% -$8.98K
STBA icon
1264
S&T Bancorp
STBA
$1.92B
$728K 0.01%
25,649
-1,175
-4% -$33.7K
ASTE icon
1265
Astec Industries
ASTE
$1.28B
$726K 0.01%
16,939
+13
+0.1% +$514
IPCM
1266
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$726K 0.01%
15,566
+62
+0.4% +$2.7K
LXU icon
1267
LSB Industries
LXU
$827M
$725K 0.01%
22,815
+57
+0.3% +$1.56K
HNGR
1268
DELISTED
Hanger Inc.
HNGR
$721K 0.01%
31,785
+14
+0% +$328
MANT
1269
DELISTED
Mantech International Corp
MANT
$720K 0.01%
21,224
+84
+0.4% +$2.75K
SCL icon
1270
Stepan Co
SCL
$1.33B
$718K 0.01%
17,239
+14
+0.1% +$557
VIVO
1271
DELISTED
Meridian Bioscience Inc
VIVO
$717K 0.01%
37,563
+72
+0.2% +$1.33K
AKS
1272
DELISTED
AK Steel Holding Corp
AKS
$716K 0.01%
160,125
+711
+0.4% +$3.1K
CVGW
1273
DELISTED
Calavo Growers
CVGW
$713K 0.01%
13,864
+8
+0.1% +$358
AZTA icon
1274
Azenta
AZTA
$1.32B
$705K 0.01%
60,627
+375
+0.6% +$4.6K
FIX icon
1275
Comfort Systems
FIX
$56.8B
$703K 0.01%
33,389
-151
-0.5% -$2.69K
49 50
51
52 53

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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.