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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
(-4.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.02M |
| 4 |
Douglas Emmett
DEI
|
+$3.17M |
| 5 |
CNO Financial Group
CNO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$8.81M |
| 4 |
Qorvo
QRVO
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Gibraltar Industries
ROCK
$1.34B
| $504K | 0.01% |
24,757
-1,415
| -5% | -$25.7K |
|
1352
DXP Enterprises
DXPE
$2.62B
| $501K | 0.01% |
10,777
-819
| -7% | -$36.3K |
|
|
CPLA
1353
DELISTED
Capella Education Company
CPLA
| $496K | 0.01% |
9,249
-542
| -6% | -$31.3K |
|
1354
Interparfums
IPAR
$3.92B
| $492K | 0.01% |
14,497
-849
| -6% | -$28.1K |
|
1355
Titan International
TWI
$516M
| $491K | 0.01% |
45,752
-2,671
| -6% | -$28.2K |
|
1356
Zumiez
ZUMZ
$320M
| $490K | 0.01% |
18,386
-1,092
| -6% | -$33.6K |
|
1357
Tredegar Corp
TG
$268M
| $485K | 0.01% |
21,953
-982
| -4% | -$20.6K |
|
|
FRAN
1358
DELISTED
Francesca's Holdings Corporation
FRAN
| $485K | 0.01% |
3,000
-175
| -6% | -$33.8K |
|
|
RUTH
1359
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $479K | 0.01% |
29,699
-1,623
| -5% | -$24.7K |
|
|
TBRG
1360
DELISTED
TruBridge
TBRG
| $478K | 0.01% |
8,953
-436
| -5% | -$23.4K |
|
|
CGI
1361
DELISTED
Celadon Group Inc
CGI
| $478K | 0.01% |
23,118
+3,287
| +17% | +$80.9K |
|
|
BFS
1362
Saul Centers
BFS
$875M
| $477K | 0.01% |
9,693
-422
| -4% | -$22K |
|
|
LL
1363
DELISTED
LL Flooring Holdings, Inc.
LL
| $477K | 0.01% |
23,038
-1,342
| -6% | -$35.3K |
|
|
SSI
1364
DELISTED
Stage Stores Inc
SSI
| $476K | 0.01% |
27,157
-1,330
| -5% | -$25.2K |
|
1365
Fabrinet
FN
$17.1B
| $474K | 0.01% |
25,316
-1,445
| -5% | -$27.3K |
|
|
SGNT
1366
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $471K | 0.01% |
19,382
-1,024
| -5% | -$24.5K |
|
|
VASC
1367
DELISTED
Vascular Solutions Inc
VASC
| $464K | 0.01% |
13,365
-734
| -5% | -$23.9K |
|
|
PRSU
1368
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $463K | 0.01% |
17,062
-1,014
| -6% | -$27.5K |
|
|
EPIQ
1369
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $460K | 0.01% |
27,278
-1,413
| -5% | -$24.4K |
|
|
DTSI
1370
DELISTED
DTS, Inc.
DTSI
| $459K | 0.01% |
15,048
-431
| -3% | -$14.5K |
|
|
MODV
1371
DELISTED
ModivCare
MODV
| $453K | 0.01% |
10,233
-478
| -4% | -$22.7K |
|
1372
Century Aluminum
CENX
$4.57B
| $447K | 0.01% |
42,833
-3,693
| -8% | -$47K |
|
1373
World Acceptance Corp
WRLD
$950M
| $447K | 0.01% |
7,267
-888
| -11% | -$70.7K |
|
1374
AeroVironment
AVAV
$7.57B
| $445K | 0.01% |
17,070
-1,002
| -6% | -$26.4K |
|
|
UBA
1375
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $445K | 0.01% |
23,825
-1,413
| -6% | -$29K |
|
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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.