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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
WRLD icon
1326
World Acceptance Corp
WRLD
$909M
$595K 0.01%
8,155
+63
+0.8% +$5.08K
RGP icon
1327
Resources Connection
RGP
$133M
$593K 0.01%
33,906
-379
-1% -$6.53K
HLIT icon
1328
Harmonic Inc
HLIT
$1.23B
$592K 0.01%
79,832
+555
+0.7% +$4.12K
TRST
1329
Trustco Bank Corp NY
TRST
$978M
$588K 0.01%
17,105
+19
+0.1% +$643
IPI icon
1330
Intrepid Potash
IPI
$461M
$585K 0.01%
5,065
+1
+0% +$132
FBP icon
1331
First Bancorp
FBP
$4.39B
$583K 0.01%
93,996
+34
+0% +$206
UBA
1332
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$582K 0.01%
25,238
+448
+2% +$10.3K
BFS
1333
Saul Centers
BFS
$884M
$579K 0.01%
10,115
-45
-0.4% -$2.54K
GDOT icon
1334
Green Dot
GDOT
$746M
$578K 0.01%
36,301
+3,703
+11% +$63.3K
TMP icon
1335
Tompkins Financial
TMP
$1.43B
$578K 0.01%
10,732
+99
+0.9% +$5.21K
CFNL
1336
DELISTED
Cardinal Financial Corp
CFNL
$576K 0.01%
28,848
+13
+0% +$249
RYAM icon
1337
Rayonier Advanced Materials
RYAM
$573M
$575K 0.01%
38,579
+180
+0.5% +$3.28K
SBSI icon
1338
Southside Bancshares
SBSI
$966M
$573K 0.01%
+22,553
New +$570K
KRA
1339
DELISTED
Kraton Corporation
KRA
$573K 0.01%
28,376
-1,179
-4% -$23.3K
MODV
1340
DELISTED
ModivCare
MODV
$569K 0.01%
10,711
+8
+0.1% +$342
OSPN icon
1341
OneSpan
OSPN
$562M
$563K 0.01%
26,155
-271
-1% -$6.42K
NCI
1342
DELISTED
Navigant Consulting, Inc.
NCI
$561K 0.01%
43,310
-348
-0.8% -$4.94K
ANIK icon
1343
Anika Therapeutics
ANIK
$200M
$551K 0.01%
13,377
+320
+2% +$12.9K
LMNX
1344
DELISTED
Luminex Corp
LMNX
$550K 0.01%
34,400
+81
+0.2% +$1.36K
CPF icon
1345
Central Pacific Financial
CPF
$1.01B
$547K 0.01%
23,793
+9,241
+64% +$206K
CRR
1346
DELISTED
Carbo Ceramics Inc.
CRR
$544K 0.01%
17,819
+148
+0.8% +$5.19K
CTS icon
1347
CTS Corp
CTS
$1.73B
$542K 0.01%
30,121
-15
-0% -$255
ACET
1348
DELISTED
Aceto Corp
ACET
$542K 0.01%
24,644
+48
+0.2% +$1K
CGI
1349
DELISTED
Celadon Group Inc
CGI
$540K 0.01%
19,831
+31
+0.2% +$771
HOS
1350
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$536K 0.01%
28,502
-607
-2% -$12.6K
52 53
54
55 56

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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.