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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
(-4.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.02M |
| 4 |
Douglas Emmett
DEI
|
+$3.17M |
| 5 |
CNO Financial Group
CNO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$8.81M |
| 4 |
Qorvo
QRVO
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
CEVA Inc
CEVA
$1.01B
| $341K | ﹤0.01% |
17,530
-656
| -4% | -$13.4K |
|
1427
Bristow Group
VTOL
$1.35B
| $341K | ﹤0.01% |
8,318
-411
| -5% | -$17.7K |
|
1428
HCI Group
HCI
$2.28B
| $336K | ﹤0.01% |
7,596
-448
| -6% | -$20.1K |
|
1429
National Presto Industries
NPK
$891M
| $336K | ﹤0.01% |
4,185
-237
| -5% | -$16.2K |
|
1430
Northern Oil and Gas
NOG
$2.3B
| $334K | ﹤0.01% |
4,927
-198
| -4% | -$15.1K |
|
1431
Park Aerospace
PKE
$745M
| $332K | ﹤0.01% |
17,344
-1,521
| -8% | -$32.4K |
|
1432
Forrester Research
FORR
$172M
| $331K | ﹤0.01% |
9,202
-552
| -6% | -$19.5K |
|
|
XOXO
1433
DELISTED
Xo Group Inc
XOXO
| $331K | ﹤0.01% |
20,253
-1,538
| -7% | -$25.7K |
|
|
RT
1434
DELISTED
Ruby Tuesday Georgia
RT
| $331K | ﹤0.01% |
52,809
-2,964
| -5% | -$19.9K |
|
1435
Onto Innovation
ONTO
$13.6B
| $329K | ﹤0.01% |
20,404
-1,080
| -5% | -$16.9K |
|
|
TESO
1436
DELISTED
Tesco Corp
TESO
| $329K | ﹤0.01% |
30,164
-2,327
| -7% | -$27.9K |
|
|
CCRN
1437
DELISTED
Cross Country Healthcare
CCRN
| $326K | ﹤0.01% |
25,723
-1,311
| -5% | -$14.9K |
|
|
RTEC
1438
DELISTED
Rudolph Technologies Inc
RTEC
| $326K | ﹤0.01% |
27,169
-1,898
| -7% | -$23.7K |
|
1439
Hawkins
HWKN
$2.91B
| $325K | ﹤0.01% |
16,076
-990
| -6% | -$20.1K |
|
1440
Spok Holdings
SPOK
$221M
| $312K | ﹤0.01% |
18,498
-1,031
| -5% | -$18.8K |
|
1441
Medifast
MED
$108M
| $310K | ﹤0.01% |
9,593
-510
| -5% | -$16.2K |
|
1442
Ezcorp Inc
EZPW
$1.82B
| $309K | ﹤0.01% |
41,534
-2,439
| -6% | -$20.8K |
|
|
NILE
1443
DELISTED
Blue Nile, Inc.
NILE
| $307K | ﹤0.01% |
10,096
-597
| -6% | -$17.1K |
|
1444
CareTrust REIT
CTRE
$10.2B
| $303K | ﹤0.01% |
23,899
-1,403
| -6% | -$18.4K |
|
1445
Marcus Corp
MCS
$732M
| $300K | ﹤0.01% |
15,624
-917
| -6% | -$18.4K |
|
1446
PetMed Express
PETS
$42.5M
| $300K | ﹤0.01% |
17,397
-853
| -5% | -$14.3K |
|
1447
American Vanguard Corp
AVD
$73.5M
| $297K | ﹤0.01% |
21,552
-1,310
| -6% | -$17.1K |
|
1448
Cohu
COHU
$2.39B
| $292K | ﹤0.01% |
22,041
-1,109
| -5% | -$13.4K |
|
1449
DHI Group
DHX
$166M
| $291K | ﹤0.01% |
32,764
-1,291
| -4% | -$11.2K |
|
|
LDR
1450
DELISTED
Landauer Inc
LDR
| $290K | ﹤0.01% |
8,149
-462
| -5% | -$15.8K |
|
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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.