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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
LHCG
1426
DELISTED
LHC Group LLC
LHCG
$365K ﹤0.01%
11,065
+10
+0.1% +$312
HSII
1427
DELISTED
Heidrick & Struggles
HSII
$364K ﹤0.01%
14,789
+7
+0% +$164
VTOL icon
1428
Bristow Group
VTOL
$1.37B
$364K ﹤0.01%
8,729
+17
+0.2% +$743
KOP icon
1429
Koppers
KOP
$954M
$363K ﹤0.01%
18,459
+9
+0% +$181
ONTO icon
1430
Onto Innovation
ONTO
$13B
$361K ﹤0.01%
21,484
-264
-1% -$4.52K
FORR icon
1431
Forrester Research
FORR
$185M
$359K ﹤0.01%
9,754
-79
-0.8% -$2.96K
MIG
1432
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$357K ﹤0.01%
41,957
+16
+0% +$134
ZEP
1433
DELISTED
ZEP INC COM STK (DE)
ZEP
$354K ﹤0.01%
20,760
-24
-0.1% -$392
MCS icon
1434
Marcus Corp
MCS
$752M
$352K ﹤0.01%
16,541
+18
+0.1% +$349
CTRE icon
1435
CareTrust REIT
CTRE
$10.1B
$343K ﹤0.01%
25,302
+135
+0.5% +$1.74K
NILE
1436
DELISTED
Blue Nile, Inc.
NILE
$340K ﹤0.01%
10,693
+29
+0.3% +$908
ACIC icon
1437
American Coastal Insurance
ACIC
$505M
$335K ﹤0.01%
+14,893
New +$356K
RT
1438
DELISTED
Ruby Tuesday Georgia
RT
$335K ﹤0.01%
55,773
+25
+0% +$158
ASEI
1439
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$329K ﹤0.01%
6,740
-342
-5% -$17.3K
HWKN icon
1440
Hawkins
HWKN
$2.94B
$324K ﹤0.01%
17,066
+48
+0.3% +$937
VRTV
1441
DELISTED
VERITIV CORPORATION
VRTV
$324K ﹤0.01%
7,349
+3
+0% +$150
CCRN
1442
DELISTED
Cross Country Healthcare
CCRN
$321K ﹤0.01%
27,034
+585
+2% +$6.7K
RTEC
1443
DELISTED
Rudolph Technologies Inc
RTEC
$320K ﹤0.01%
29,067
-810
-3% -$9.26K
CLD
1444
DELISTED
Cloud Peak Energy Inc
CLD
$320K ﹤0.01%
54,960
+40
+0.1% +$295
SMRT
1445
DELISTED
Stein Mart Inc
SMRT
$317K ﹤0.01%
25,500
+12
+0% +$170
AFAM
1446
DELISTED
Almost Family Inc
AFAM
$317K ﹤0.01%
7,087
+7
+0.1% +$234
SPPI
1447
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$316K ﹤0.01%
52,121
+46
+0.1% +$306
TBHC
1448
DELISTED
The Brand House Collective
TBHC
$315K ﹤0.01%
13,282
-108
-0.8% -$2.59K
PES
1449
DELISTED
Pioneer Energy Services Corp.
PES
$312K ﹤0.01%
57,524
+84
+0.1% +$418
MCF
1450
DELISTED
Contango Oil & Gas Co.
MCF
$311K ﹤0.01%
14,148
-155
-1% -$3.99K
56 57
58
59 60

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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.