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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
EXAR
1401
DELISTED
Exar Corporation
EXAR
$429K ﹤0.01%
42,730
+349
+0.8% +$3.57K
UTEK
1402
DELISTED
Ultratech Inc.
UTEK
$428K ﹤0.01%
24,677
-774
-3% -$13.6K
GTY
1403
Getty Realty Corp
GTY
$2.12B
$427K ﹤0.01%
23,775
+11
+0% +$199
VASC
1404
DELISTED
Vascular Solutions Inc
VASC
$427K ﹤0.01%
+14,099
New +$405K
CMTL icon
1405
Comtech Telecommunications
CMTL
$54.5M
$424K ﹤0.01%
14,640
+44
+0.3% +$1.44K
ACAT
1406
DELISTED
Arctic Cat Inc
ACAT
$424K ﹤0.01%
11,661
+17
+0.1% +$612
MTRX icon
1407
Matrix Service
MTRX
$347M
$422K ﹤0.01%
24,058
+171
+0.7% +$3.22K
PVA
1408
DELISTED
PENN VIRGINIA CORP
PVA
$418K ﹤0.01%
64,472
+50
+0.1% +$319
ANGO icon
1409
AngioDynamics
ANGO
$565M
$412K ﹤0.01%
23,137
+120
+0.5% +$2.23K
CKP
1410
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$408K ﹤0.01%
37,675
+46
+0.1% +$584
PKE icon
1411
Park Aerospace
PKE
$785M
$407K ﹤0.01%
18,865
+5
+0% +$109
CENTA icon
1412
Central Garden & Pet Co Class A
CENTA
$2.39B
$406K ﹤0.01%
47,774
-465
-1% -$3.73K
EZPW icon
1413
Ezcorp Inc
EZPW
$1.87B
$401K ﹤0.01%
43,973
+75
+0.2% +$799
TTEC icon
1414
TTEC Holdings
TTEC
$107M
$399K ﹤0.01%
15,663
-132
-0.8% -$3.09K
NOG icon
1415
Northern Oil and Gas
NOG
$2.21B
$395K ﹤0.01%
5,125
-35
-0.7% -$2.53K
SUP
1416
DELISTED
Superior Industries International
SUP
$395K ﹤0.01%
20,867
+9
+0% +$171
MYE icon
1417
Myers Industries
MYE
$1.23B
$393K ﹤0.01%
22,422
+10
+0% +$176
CEVA icon
1418
CEVA Inc
CEVA
$980M
$388K ﹤0.01%
18,186
+7
+0% +$137
XOXO
1419
DELISTED
Xo Group Inc
XOXO
$385K ﹤0.01%
21,791
+10
+0% +$169
DAKT icon
1420
Daktronics
DAKT
$956M
$382K ﹤0.01%
35,360
+68
+0.2% +$789
AMRI
1421
DELISTED
Albany Molecular Research Inc
AMRI
$377K ﹤0.01%
21,439
+10
+0% +$170
SPOK icon
1422
Spok Holdings
SPOK
$226M
$374K ﹤0.01%
19,529
+9
+0% +$165
BBG
1423
DELISTED
Bill Barrett Corp
BBG
$370K ﹤0.01%
44,607
-92
-0.2% -$938
HCI icon
1424
HCI Group
HCI
$2.25B
$369K ﹤0.01%
8,044
-168
-2% -$7.78K
TESO
1425
DELISTED
Tesco Corp
TESO
$369K ﹤0.01%
32,491
+14
+0% +$153
55 56
57
58 59

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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.