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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
PGTI
1376
DELISTED
PGT, Inc.
PGTI
$479K 0.01%
42,890
+20
+0% +$194
FOR icon
1377
Forestar Group
FOR
$1.47B
$478K 0.01%
30,280
-1,149
-4% -$16.9K
SGNT
1378
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$474K 0.01%
20,406
+10
+0% +$265
EGL
1379
DELISTED
Engility Holdings, Inc.
EGL
$472K 0.01%
15,720
-117
-0.7% -$4.68K
ENVA icon
1380
Enova International
ENVA
$6.27B
$468K 0.01%
23,778
-17
-0.1% -$370
KELYA icon
1381
Kelly Services Class A
KELYA
$545M
$468K 0.01%
26,843
+56
+0.2% +$956
UFI icon
1382
UNIFI
UFI
$121M
$467K 0.01%
12,940
+13
+0.1% +$424
MOV icon
1383
Movado Group
MOV
$835M
$466K 0.01%
16,328
+7
+0% +$176
APEI icon
1384
American Public Education
APEI
$907M
$465K 0.01%
15,515
-28
-0.2% -$933
LNW
1385
DELISTED
Light & Wonder
LNW
$464K 0.01%
44,314
+21
+0% +$265
PBY
1386
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$464K 0.01%
48,193
+22
+0% +$201
HVT icon
1387
Haverty Furniture Companies
HVT
$406M
$463K 0.01%
18,594
+9
+0% +$218
ANIP icon
1388
ANI Pharmaceuticals
ANIP
$1.78B
$462K 0.01%
+7,385
New +$449K
TG icon
1389
Tredegar Corp
TG
$260M
$461K 0.01%
22,935
-100
-0.4% -$2.1K
CJES
1390
DELISTED
C&J ENERGY SVCS LTD
CJES
$460K 0.01%
41,372
+25
+0.1% +$299
LPSN icon
1391
LivePerson
LPSN
$20.8M
$458K 0.01%
2,986
+1
+0% +$169
MRCY icon
1392
Mercury Systems
MRCY
$6.23B
$454K 0.01%
29,220
+209
+0.7% +$3.3K
TNGO
1393
DELISTED
Tangoe, Inc.
TNGO
$454K 0.01%
32,887
+15
+0% +$185
TWI icon
1394
Titan International
TWI
$519M
$453K 0.01%
48,423
+160
+0.3% +$1.56K
TTI icon
1395
TETRA Technologies
TTI
$1.14B
$443K ﹤0.01%
71,693
+32
+0% +$176
GNCMA
1396
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$438K ﹤0.01%
27,781
+325
+1% +$4.77K
DCOM
1397
DELISTED
Dime Community Bancshares
DCOM
$438K ﹤0.01%
27,219
+14
+0.1% +$218
TTMI icon
1398
TTM Technologies
TTMI
$12.8B
$434K ﹤0.01%
48,204
+183
+0.4% +$1.5K
WPP
1399
DELISTED
WAUSAU PAPER CORP.
WPP
$430K ﹤0.01%
45,084
+70
+0.2% +$680
ROCK icon
1400
Gibraltar Industries
ROCK
$1.36B
$429K ﹤0.01%
26,172
+107
+0.4% +$1.65K
54 55
56
57 58

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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.