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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
FRED
1351
DELISTED
Fred's Inc
FRED
$534K 0.01%
31,225
+14
+0% +$251
DTSI
1352
DELISTED
DTS, Inc.
DTSI
$527K 0.01%
15,479
+7
+0% +$214
MHO icon
1353
M/I Homes
MHO
$3.9B
$526K 0.01%
22,078
+45
+0.2% +$984
STRA icon
1354
Strategic Education
STRA
$1.81B
$524K 0.01%
9,820
+5
+0.1% +$321
CAMP
1355
DELISTED
CalAmp Corp.
CAMP
$524K 0.01%
1,408
-8
-0.6% -$3.3K
ADC icon
1356
Agree Realty
ADC
$9.78B
$523K 0.01%
15,868
+375
+2% +$12.5K
NTRI
1357
DELISTED
NutriSystem, Inc.
NTRI
$521K 0.01%
26,086
+180
+0.7% +$3.34K
MWW
1358
DELISTED
Monster Worldwide Inc
MWW
$519K 0.01%
81,796
+1,934
+2% +$10.6K
WGO icon
1359
Winnebago Industries
WGO
$904M
$515K 0.01%
24,246
-23
-0.1% -$496
EPIQ
1360
DELISTED
EPIQ SYSTEMS INC
EPIQ
$514K 0.01%
28,691
+504
+2% +$8.82K
DXPE icon
1361
DXP Enterprises
DXPE
$2.54B
$511K 0.01%
11,596
+6
+0.1% +$268
IVC
1362
DELISTED
Invacare Corporation
IVC
$511K 0.01%
26,321
+12
+0% +$208
TBRG
1363
DELISTED
TruBridge
TBRG
$509K 0.01%
9,389
+5
+0.1% +$274
FN icon
1364
Fabrinet
FN
$15.9B
$508K 0.01%
26,761
+51
+0.2% +$891
AVTA
1365
DELISTED
Avantax, Inc. Common Stock
AVTA
$505K 0.01%
36,967
+53
+0.1% +$739
FTD
1366
DELISTED
FTD Companies, Inc. Common Stock
FTD
$504K 0.01%
16,826
-268
-2% -$8.94K
PRSU
1367
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$503K 0.01%
18,076
+8
+0% +$218
IPAR icon
1368
Interparfums
IPAR
$4.1B
$501K 0.01%
15,346
+25
+0.2% +$698
HAYN
1369
DELISTED
Haynes International, Inc.
HAYN
$500K 0.01%
11,210
+31
+0.3% +$1.29K
CDR
1370
DELISTED
Cedar Realty Trust, Inc
CDR
$498K 0.01%
10,083
+683
+7% +$34.4K
RUTH
1371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$497K 0.01%
31,322
-509
-2% -$7.71K
LDL
1372
DELISTED
Lydall, Inc.
LDL
$495K 0.01%
15,601
+156
+1% +$4.76K
ORIT
1373
DELISTED
Oritani Financial Corp. New
ORIT
$492K 0.01%
33,791
-509
-1% -$7.37K
HSTM icon
1374
HealthStream
HSTM
$825M
$484K 0.01%
19,199
+43
+0.2% +$1.17K
AVAV icon
1375
AeroVironment
AVAV
$7.57B
$479K 0.01%
18,072
+16
+0.1% +$422
53 54
55
56 57

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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.