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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
ACET
1326
DELISTED
Aceto Corp
ACET
$573K 0.01%
23,284
-1,360
-6% -$30.6K
TRST
1327
Trustco Bank Corp NY
TRST
$977M
$568K 0.01%
16,173
-932
-5% -$31.9K
LMNX
1328
DELISTED
Luminex Corp
LMNX
$564K 0.01%
32,659
-1,741
-5% -$29.2K
CAMP
1329
DELISTED
CalAmp Corp.
CAMP
$563K 0.01%
1,340
-68
-5% -$29.7K
AVTA
1330
DELISTED
Avantax, Inc. Common Stock
AVTA
$562K 0.01%
34,804
-2,163
-6% -$33.3K
PBY
1331
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$561K 0.01%
45,753
-2,440
-5% -$24.8K
TR icon
1332
Tootsie Roll Industries
TR
$2.82B
$560K 0.01%
23,996
-1,484
-6% -$34.3K
HOS
1333
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$555K 0.01%
27,033
-1,469
-5% -$32.2K
GFF icon
1334
Griffon
GFF
$4.16B
$553K 0.01%
34,740
-3,040
-8% -$50.3K
TMP icon
1335
Tompkins Financial
TMP
$1.45B
$547K 0.01%
10,190
-542
-5% -$28.6K
CTS icon
1336
CTS Corp
CTS
$1.72B
$544K 0.01%
28,242
-1,879
-6% -$34.7K
IVC
1337
DELISTED
Invacare Corporation
IVC
$542K 0.01%
25,057
-1,264
-5% -$26.8K
WGO icon
1338
Winnebago Industries
WGO
$870M
$540K 0.01%
22,911
-1,335
-6% -$28.4K
CPF icon
1339
Central Pacific Financial
CPF
$997M
$535K 0.01%
22,537
-1,256
-5% -$29.3K
TTMI icon
1340
TTM Technologies
TTMI
$13.6B
$535K 0.01%
53,573
+5,369
+11% +$52.2K
MCRL
1341
DELISTED
MICREL INC
MCRL
$531K 0.01%
38,217
-1,925
-5% -$27.1K
FTK icon
1342
Flotek Industries
FTK
$935M
$530K 0.01%
7,053
-397
-5% -$32.1K
HAYN
1343
DELISTED
Haynes International, Inc.
HAYN
$527K 0.01%
10,683
-527
-5% -$24.6K
UHT
1344
Universal Health Realty Income Trust
UHT
$608M
$526K 0.01%
11,316
-664
-6% -$33.1K
MHO icon
1345
M/I Homes
MHO
$3.83B
$515K 0.01%
20,862
-1,216
-6% -$28.9K
HLIT icon
1346
Harmonic Inc
HLIT
$1.21B
$514K 0.01%
75,317
-4,515
-6% -$32.1K
RGP icon
1347
Resources Connection
RGP
$129M
$514K 0.01%
31,964
-1,942
-6% -$31.7K
ORIT
1348
DELISTED
Oritani Financial Corp. New
ORIT
$511K 0.01%
31,819
-1,972
-6% -$29.8K
HZO icon
1349
MarineMax
HZO
$800M
$510K 0.01%
21,688
-1,000
-4% -$24K
MWW
1350
DELISTED
Monster Worldwide Inc
MWW
$506K 0.01%
77,419
-4,377
-5% -$27.2K
52 53
54
55 56

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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.