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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
EXAR
1401
DELISTED
Exar Corporation
EXAR
$400K ﹤0.01%
40,876
-1,854
-4% -$19.4K
CMTL icon
1402
Comtech Telecommunications
CMTL
$51.8M
$398K ﹤0.01%
13,713
-927
-6% -$28K
RJET
1403
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$397K ﹤0.01%
43,244
-1,913
-4% -$22K
DAKT icon
1404
Daktronics
DAKT
$941M
$396K ﹤0.01%
33,399
-1,961
-6% -$21.7K
MOV icon
1405
Movado Group
MOV
$812M
$395K ﹤0.01%
14,552
-1,776
-11% -$51.2K
MYE icon
1406
Myers Industries
MYE
$1.18B
$395K ﹤0.01%
20,801
-1,621
-7% -$28.6K
TNGO
1407
DELISTED
Tangoe, Inc.
TNGO
$392K ﹤0.01%
31,188
-1,699
-5% -$22.8K
WPP
1408
DELISTED
WAUSAU PAPER CORP.
WPP
$391K ﹤0.01%
42,596
-2,488
-6% -$24K
KELYA icon
1409
Kelly Services Class A
KELYA
$526M
$389K ﹤0.01%
25,358
-1,485
-6% -$24.3K
HVT icon
1410
Haverty Furniture Companies
HVT
$401M
$379K ﹤0.01%
17,540
-1,054
-6% -$23.1K
EGL
1411
DELISTED
Engility Holdings, Inc.
EGL
$377K ﹤0.01%
14,991
-729
-5% -$20.7K
FOR icon
1412
Forestar Group
FOR
$1.44B
$376K ﹤0.01%
28,601
-1,679
-6% -$24.2K
APEI icon
1413
American Public Education
APEI
$875M
$375K ﹤0.01%
14,587
-928
-6% -$25K
HSII
1414
DELISTED
Heidrick & Struggles
HSII
$366K ﹤0.01%
14,027
-762
-5% -$19.1K
BBG
1415
DELISTED
Bill Barrett Corp
BBG
$366K ﹤0.01%
42,569
-2,038
-5% -$19K
ACAT
1416
DELISTED
Arctic Cat Inc
ACAT
$366K ﹤0.01%
11,019
-642
-6% -$22.3K
TVTY
1417
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$364K ﹤0.01%
30,369
-1,615
-5% -$26.8K
CKP
1418
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$364K ﹤0.01%
35,789
-1,886
-5% -$19.9K
GTY
1419
Getty Realty Corp
GTY
$2.1B
$363K ﹤0.01%
22,459
-1,316
-6% -$22.5K
ANGO icon
1420
AngioDynamics
ANGO
$562M
$361K ﹤0.01%
22,001
-1,136
-5% -$18.9K
SUP
1421
DELISTED
Superior Industries International
SUP
$361K ﹤0.01%
19,724
-1,143
-5% -$21.9K
TBHC
1422
DELISTED
The Brand House Collective
TBHC
$353K ﹤0.01%
12,667
-615
-5% -$15.4K
PES
1423
DELISTED
Pioneer Energy Services Corp.
PES
$347K ﹤0.01%
54,697
-2,827
-5% -$19.4K
SPPI
1424
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$343K ﹤0.01%
50,155
-1,966
-4% -$12.5K
MIG
1425
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$342K ﹤0.01%
39,802
-2,155
-5% -$18.4K
55 56
57
58 59

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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.