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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
CENX icon
1301
Century Aluminum
CENX
$4.44B
$642K 0.01%
46,526
+82
+0.2% +$1.65K
BH icon
1302
Biglari Holdings Class B
BH
$1.18B
$639K 0.01%
2,316
+1
+0% +$281
SFNC icon
1303
Simmons First National
SFNC
$3.35B
$637K 0.01%
28,000
-554
-2% -$11.3K
WIRE
1304
DELISTED
Encore Wire Corp
WIRE
$636K 0.01%
16,797
+9
+0.1% +$310
ININ
1305
DELISTED
Interactive Intelligence Group, inc.
ININ
$636K 0.01%
15,445
+258
+2% +$10.9K
TUES
1306
DELISTED
Tuesday Morning Corp
TUES
$635K 0.01%
39,466
+87
+0.2% +$1.64K
CPLA
1307
DELISTED
Capella Education Company
CPLA
$635K 0.01%
9,791
-8
-0.1% -$540
BRKL
1308
DELISTED
Brookline Bancorp
BRKL
$634K 0.01%
63,076
+272
+0.4% +$2.65K
NXGN
1309
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$633K 0.01%
39,637
+29
+0.1% +$480
WIBC
1310
DELISTED
WILSHIRE BANCORP INC
WIBC
$633K 0.01%
63,494
+47
+0.1% +$454
RRTS
1311
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$632K 0.01%
1,000
+3
+0.3% +$1.8K
TVTY
1312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$630K 0.01%
31,984
+124
+0.4% +$2.59K
ANK
1313
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$625K 0.01%
9,033
+5
+0.1% +$346
TR icon
1314
Tootsie Roll Industries
TR
$2.92B
$624K 0.01%
25,480
-130
-0.5% -$2.98K
RJET
1315
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$621K 0.01%
+45,157
New +$623K
AMWD
1316
DELISTED
American Woodmark
AMWD
$619K 0.01%
11,316
+59
+0.5% +$2.71K
RSTI
1317
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$613K 0.01%
25,302
+50
+0.2% +$1.26K
HAFC icon
1318
Hanmi Financial
HAFC
$939M
$608K 0.01%
28,740
+27
+0.1% +$555
AEGN
1319
DELISTED
Aegion Corp
AEGN
$607K 0.01%
33,632
-21
-0.1% -$359
CSH
1320
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$605K 0.01%
25,946
-60
-0.2% -$1.33K
MCRL
1321
DELISTED
MICREL INC
MCRL
$605K 0.01%
40,142
-153
-0.4% -$2.23K
NX icon
1322
Quanex
NX
$868M
$602K 0.01%
30,506
-3,286
-10% -$63.4K
HZO icon
1323
MarineMax
HZO
$805M
$601K 0.01%
22,688
+312
+1% +$7.62K
UFCS icon
1324
United Fire Group
UFCS
$1.33B
$601K 0.01%
18,906
-36
-0.2% -$1.06K
CYNO
1325
DELISTED
Cynosure, Inc. Class A
CYNO
$598K 0.01%
19,498
+9
+0% +$272
51 52
53
54 55

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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.