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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
SKYW icon
1276
Skywest
SKYW
$4.11B
$661K 0.01%
43,962
-2,276
-5% -$34K
VIVO
1277
DELISTED
Meridian Bioscience Inc
VIVO
$661K 0.01%
35,487
-2,076
-6% -$38.5K
RSTI
1278
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$661K 0.01%
23,958
-1,344
-5% -$36.3K
LNW
1279
DELISTED
Light & Wonder
LNW
$658K 0.01%
42,347
-1,967
-4% -$27.9K
AZTA icon
1280
Azenta
AZTA
$1.26B
$657K 0.01%
57,408
-3,219
-5% -$36.9K
GDOT icon
1281
Green Dot
GDOT
$753M
$657K 0.01%
34,344
-1,957
-5% -$31.8K
ARCB icon
1282
ArcBest
ARCB
$3.44B
$654K 0.01%
20,576
-1,190
-5% -$42.5K
ININ
1283
DELISTED
Interactive Intelligence Group, inc.
ININ
$652K 0.01%
14,664
-781
-5% -$34.6K
DEL
1284
DELISTED
Deltic Timber
DEL
$639K 0.01%
9,449
-523
-5% -$34.4K
CHCO icon
1285
City Holding Co
CHCO
$1.97B
$637K 0.01%
12,943
-720
-5% -$33.9K
NEWP
1286
DELISTED
NEWPORT CORP
NEWP
$637K 0.01%
33,578
-2,111
-6% -$40.9K
KRA
1287
DELISTED
Kraton Corporation
KRA
$636K 0.01%
26,652
-1,724
-6% -$38.8K
DO
1288
DELISTED
Diamond Offshore Drilling
DO
$632K 0.01%
24,469
-690
-3% -$20.9K
XXIA
1289
DELISTED
Ixia
XXIA
$630K 0.01%
50,678
-2,399
-5% -$29.9K
UVE icon
1290
Universal Insurance Holdings
UVE
$1.16B
$627K 0.01%
25,922
-1,110
-4% -$28.3K
SMP icon
1291
Standard Motor Products
SMP
$861M
$625K 0.01%
17,796
-967
-5% -$36.8K
SAFT icon
1292
Safety Insurance
SAFT
$1.52B
$622K 0.01%
10,785
-571
-5% -$33.1K
HSTM icon
1293
HealthStream
HSTM
$793M
$621K 0.01%
20,410
+1,211
+6% +$34.7K
NXGN
1294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$621K 0.01%
37,450
-2,187
-6% -$35.2K
NTRI
1295
DELISTED
NutriSystem, Inc.
NTRI
$620K 0.01%
24,924
-1,162
-4% -$26.1K
EIG icon
1296
Employers Holdings
EIG
$908M
$618K 0.01%
27,131
-1,235
-4% -$30.2K
NX icon
1297
Quanex
NX
$854M
$618K 0.01%
28,815
-1,691
-6% -$32.6K
SFNC icon
1298
Simmons First National
SFNC
$3.35B
$616K 0.01%
26,410
-1,590
-6% -$35.3K
IRDM icon
1299
Iridium Communications
IRDM
$4.85B
$614K 0.01%
67,556
-3,544
-5% -$36.4K
SGY
1300
DELISTED
Stone Energy
SGY
$613K 0.01%
856
-30
-3% -$25.5K
50 51
52
53 54

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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.