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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
MTRN icon
1276
Materion
MTRN
$4.89B
$696K 0.01%
18,104
-41
-0.2% -$1.47K
UVE icon
1277
Universal Insurance Holdings
UVE
$1.21B
$692K 0.01%
27,032
+813
+3% +$19.1K
IRDM icon
1278
Iridium Communications
IRDM
$4.81B
$690K 0.01%
+71,100
New +$662K
NPKI
1279
NPK International
NPKI
$1.18B
$690K 0.01%
75,718
+105
+0.1% +$960
EGHT icon
1280
8x8 Inc
EGHT
$264M
$680K 0.01%
80,941
+402
+0.5% +$3.24K
NEWP
1281
DELISTED
NEWPORT CORP
NEWP
$680K 0.01%
35,689
-183
-0.5% -$3.54K
SAFT icon
1282
Safety Insurance
SAFT
$1.51B
$679K 0.01%
11,356
+6
+0.1% +$368
FRAN
1283
DELISTED
Francesca's Holdings Corporation
FRAN
$678K 0.01%
3,175
+2
+0.1% +$380
SKYW icon
1284
Skywest
SKYW
$4.41B
$676K 0.01%
46,238
+164
+0.4% +$2.28K
UHT
1285
Universal Health Realty Income Trust
UHT
$622M
$674K 0.01%
11,980
+339
+3% +$17.7K
DO
1286
DELISTED
Diamond Offshore Drilling
DO
$674K 0.01%
25,159
-395
-2% -$12.3K
CALY
1287
Callaway Golf Company
CALY
$3.3B
$666K 0.01%
69,859
+23
+0% +$196
CBB
1288
DELISTED
Cincinnati Bell Inc.
CBB
$666K 0.01%
37,751
+77
+0.2% +$1.27K
CLF icon
1289
Cleveland-Cliffs
CLF
$6.92B
$664K 0.01%
138,054
+138
+0.1% +$889
MNTA
1290
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$662K 0.01%
43,571
+1,543
+4% +$20K
DEL
1291
DELISTED
Deltic Timber
DEL
$661K 0.01%
9,972
+5
+0.1% +$325
FTK icon
1292
Flotek Industries
FTK
$866M
$659K 0.01%
7,450
-77
-1% -$7.53K
GFF icon
1293
Griffon
GFF
$4.32B
$659K 0.01%
37,780
-145
-0.4% -$2.23K
PRFT
1294
DELISTED
Perficient Inc
PRFT
$657K 0.01%
31,735
+745
+2% +$14.4K
OFG icon
1295
OFG Bancorp
OFG
$2.21B
$656K 0.01%
40,182
-40
-0.1% -$668
RGS icon
1296
Regis Corp
RGS
$68.1M
$656K 0.01%
2,006
-9
-0.4% -$2.94K
SSI
1297
DELISTED
Stage Stores Inc
SSI
$653K 0.01%
28,487
-137
-0.5% -$2.94K
ETD icon
1298
Ethan Allen Interiors
ETD
$603M
$648K 0.01%
23,453
+16
+0.1% +$455
XXIA
1299
DELISTED
Ixia
XXIA
$644K 0.01%
53,077
+144
+0.3% +$1.6K
CHCO icon
1300
City Holding Co
CHCO
$2.06B
$643K 0.01%
13,663
-38
-0.3% -$1.72K
50 51
52
53 54

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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.