We are live on ! Find out more
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
CSH
1301
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$612K 0.01%
23,376
-2,570
-10% -$68.2K
RRTS
1302
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$611K 0.01%
948
-52
-5% -$33.3K
NCI
1303
DELISTED
Navigant Consulting, Inc.
NCI
$610K 0.01%
41,037
-2,273
-5% -$32.3K
WD icon
1304
Walker & Dunlop
WD
$1.65B
$606K 0.01%
+22,666
New +$503K
BH icon
1305
Biglari Holdings Class B
BH
$1.2B
$604K 0.01%
2,189
-127
-5% -$33K
MTRN icon
1306
Materion
MTRN
$5.01B
$604K 0.01%
17,143
-961
-5% -$37K
AEGN
1307
DELISTED
Aegion Corp
AEGN
$604K 0.01%
31,882
-1,750
-5% -$32.2K
CIVI
1308
DELISTED
Civitas Resources
CIVI
$601K 0.01%
295
-16
-5% -$41.4K
CFNL
1309
DELISTED
Cardinal Financial Corp
CFNL
$596K 0.01%
27,360
-1,488
-5% -$31K
CALY
1310
Callaway Golf Company
CALY
$3.26B
$594K 0.01%
66,408
-3,451
-5% -$32.9K
ANK
1311
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$594K 0.01%
8,597
-436
-5% -$30.1K
PIPR icon
1312
Piper Sandler
PIPR
$5.14B
$593K 0.01%
54,360
-5,932
-10% -$74K
RGS icon
1313
Regis Corp
RGS
$69.9M
$593K 0.01%
1,881
-125
-6% -$41.7K
RYAM icon
1314
Rayonier Advanced Materials
RYAM
$565M
$593K 0.01%
36,443
-2,136
-6% -$35.2K
PGTI
1315
DELISTED
PGT, Inc.
PGTI
$590K 0.01%
40,630
-2,260
-5% -$28K
AMWD
1316
DELISTED
American Woodmark
AMWD
$586K 0.01%
10,689
-627
-6% -$33.4K
UFCS icon
1317
United Fire Group
UFCS
$1.32B
$586K 0.01%
17,879
-1,027
-5% -$32.1K
AKS
1318
DELISTED
AK Steel Holding Corp
AKS
$585K 0.01%
151,264
-8,861
-6% -$44K
ETD icon
1319
Ethan Allen Interiors
ETD
$581M
$584K 0.01%
22,165
-1,288
-5% -$33.3K
MANT
1320
DELISTED
Mantech International Corp
MANT
$583K 0.01%
20,111
-1,113
-5% -$33.7K
NPKI
1321
NPK International
NPKI
$1.21B
$582K 0.01%
71,553
-4,165
-6% -$38.6K
SBSI icon
1322
Southside Bancshares
SBSI
$1.02B
$580K 0.01%
21,339
-1,214
-5% -$31.3K
PRFT
1323
DELISTED
Perficient Inc
PRFT
$580K 0.01%
30,145
-1,590
-5% -$31.7K
IPI icon
1324
Intrepid Potash
IPI
$460M
$576K 0.01%
4,824
-241
-5% -$28.5K
FRED
1325
DELISTED
Fred's Inc
FRED
$573K 0.01%
29,713
-1,512
-5% -$26.9K
51 52
53
54 55

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.