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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
FTD
1376
DELISTED
FTD Companies, Inc. Common Stock
FTD
$439K 0.01%
15,582
-1,244
-7% -$35.9K
ADC icon
1377
Agree Realty
ADC
$9.68B
$437K 0.01%
14,974
-894
-6% -$27.7K
DCOM
1378
DELISTED
Dime Community Bancshares
DCOM
$437K 0.01%
25,784
-1,435
-5% -$23.6K
UTEK
1379
DELISTED
Ultratech Inc.
UTEK
$436K 0.01%
23,482
-1,195
-5% -$23.1K
GNCMA
1380
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$435K 0.01%
25,546
-2,235
-8% -$36.5K
ANIP icon
1381
ANI Pharmaceuticals
ANIP
$1.77B
$434K 0.01%
6,992
-393
-5% -$23.4K
LPSN icon
1382
LivePerson
LPSN
$18.9M
$433K 0.01%
2,944
-42
-1% -$6.11K
KOP icon
1383
Koppers
KOP
$966M
$432K 0.01%
17,469
-990
-5% -$24K
TTI icon
1384
TETRA Technologies
TTI
$1.23B
$432K 0.01%
67,750
-3,943
-5% -$26.6K
FBP icon
1385
First Bancorp
FBP
$4.4B
$430K 0.01%
89,128
-4,868
-5% -$30.7K
LDL
1386
DELISTED
Lydall, Inc.
LDL
$428K ﹤0.01%
14,475
-1,126
-7% -$32.6K
TUES
1387
DELISTED
Tuesday Morning Corp
TUES
$424K ﹤0.01%
37,669
-1,797
-5% -$26.1K
ENVA icon
1388
Enova International
ENVA
$5.91B
$420K ﹤0.01%
22,459
-1,319
-6% -$25.6K
MTRX icon
1389
Matrix Service
MTRX
$347M
$416K ﹤0.01%
22,731
-1,327
-6% -$26K
AMRI
1390
DELISTED
Albany Molecular Research Inc
AMRI
$416K ﹤0.01%
20,567
-872
-4% -$16.8K
SUPN icon
1391
Supernus Pharmaceuticals
SUPN
$2.68B
$414K ﹤0.01%
+24,380
New +$347K
ANIK icon
1392
Anika Therapeutics
ANIK
$199M
$411K ﹤0.01%
12,444
-933
-7% -$33.3K
UFI icon
1393
UNIFI
UFI
$117M
$410K ﹤0.01%
12,232
-708
-5% -$24.2K
CENTA icon
1394
Central Garden & Pet Co Class A
CENTA
$2.41B
$407K ﹤0.01%
44,621
-3,153
-7% -$26.1K
MRCY icon
1395
Mercury Systems
MRCY
$6.2B
$405K ﹤0.01%
27,638
-1,582
-5% -$23K
OFG icon
1396
OFG Bancorp
OFG
$2.21B
$405K ﹤0.01%
37,919
-2,263
-6% -$32.5K
LHCG
1397
DELISTED
LHC Group LLC
LHCG
$403K ﹤0.01%
10,547
-518
-5% -$18.3K
CDR
1398
DELISTED
Cedar Realty Trust, Inc
CDR
$403K ﹤0.01%
9,535
-548
-5% -$25.1K
STRA icon
1399
Strategic Education
STRA
$1.71B
$402K ﹤0.01%
9,336
-484
-5% -$23.7K
TTEC icon
1400
TTEC Holdings
TTEC
$103M
$402K ﹤0.01%
14,837
-826
-5% -$21.6K
54 55
56
57 58

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GCM
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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.