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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
FIX icon
1251
Comfort Systems
FIX
$61B
$730K 0.01%
31,809
-1,580
-5% -$34.7K
CYNO
1252
DELISTED
Cynosure, Inc. Class A
CYNO
$727K 0.01%
18,853
-645
-3% -$22.7K
FCF icon
1253
First Commonwealth Financial
FCF
$2.12B
$726K 0.01%
75,681
-5,850
-7% -$53.9K
ITG
1254
DELISTED
Investment Technology Group Inc
ITG
$722K 0.01%
29,119
-2,214
-7% -$62.9K
NAVG
1255
DELISTED
Navigators Group Inc
NAVG
$722K 0.01%
18,614
-950
-5% -$37.2K
SXC icon
1256
SunCoke Energy
SXC
$757M
$721K 0.01%
55,494
-4,228
-7% -$66.6K
STBA icon
1257
S&T Bancorp
STBA
$1.86B
$718K 0.01%
24,274
-1,375
-5% -$38.5K
AFFX
1258
DELISTED
Affymetrix Inc
AFFX
$718K 0.01%
65,781
-1,512
-2% -$18.3K
MDXG icon
1259
MiMedx Group
MDXG
$626M
$710K 0.01%
+61,251
New +$630K
IRC
1260
DELISTED
INLAND REAL ESTATE CORP
IRC
$708K 0.01%
75,191
-4,391
-6% -$44.9K
DMND
1261
DELISTED
DIAMOND FOODS, INC.
DMND
$706K 0.01%
22,494
-1,305
-5% -$39.7K
HNGR
1262
DELISTED
Hanger Inc.
HNGR
$705K 0.01%
30,067
-1,718
-5% -$40.1K
WIRE
1263
DELISTED
Encore Wire Corp
WIRE
$703K 0.01%
15,880
-917
-5% -$39.8K
CRR
1264
DELISTED
Carbo Ceramics Inc.
CRR
$701K 0.01%
16,828
-991
-6% -$39.9K
FARO
1265
DELISTED
Faro Technologies
FARO
$691K 0.01%
14,786
-811
-5% -$38.1K
CVGW
1266
DELISTED
Calavo Growers
CVGW
$683K 0.01%
13,161
-703
-5% -$36.6K
CBB
1267
DELISTED
Cincinnati Bell Inc.
CBB
$681K 0.01%
35,680
-2,071
-5% -$37.8K
LXU icon
1268
LSB Industries
LXU
$881M
$679K 0.01%
21,622
-1,193
-5% -$39K
HAFC icon
1269
Hanmi Financial
HAFC
$943M
$678K 0.01%
27,296
-1,444
-5% -$32.3K
BRKL
1270
DELISTED
Brookline Bancorp
BRKL
$677K 0.01%
59,949
-3,127
-5% -$34.1K
UEIC icon
1271
Universal Electronics
UEIC
$57.2M
$673K 0.01%
13,497
-818
-6% -$44.1K
EGHT icon
1272
8x8 Inc
EGHT
$247M
$672K 0.01%
74,993
-5,948
-7% -$52.5K
ASTE icon
1273
Astec Industries
ASTE
$1.3B
$671K 0.01%
16,033
-906
-5% -$38.3K
SAH icon
1274
Sonic Automotive
SAH
$3.15B
$670K 0.01%
28,130
-1,689
-6% -$40.8K
ECHO
1275
DELISTED
Echo Global Logistics, Inc.
ECHO
$666K 0.01%
+20,389
New +$619K
49 50
51
52 53

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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.