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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
DHX icon
1451
DHI Group
DHX
$164M
$304K ﹤0.01%
34,055
+561
+2% +$5.09K
MED icon
1452
Medifast
MED
$110M
$303K ﹤0.01%
10,103
+4
+0% +$127
SRDX
1453
DELISTED
Surmodics
SRDX
$303K ﹤0.01%
11,654
+78
+0.7% +$1.86K
LDR
1454
DELISTED
Landauer Inc
LDR
$303K ﹤0.01%
8,611
+13
+0.2% +$438
PETS icon
1455
PetMed Express
PETS
$42.1M
$301K ﹤0.01%
18,250
+4
+0% +$62
HHS icon
1456
Harte-Hanks
HHS
$17.9M
$300K ﹤0.01%
3,840
-16
-0.4% -$1.24K
GLF
1457
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$295K ﹤0.01%
22,627
-1,085
-5% -$19.4K
BBOX
1458
DELISTED
Black Box Corp
BBOX
$290K ﹤0.01%
13,837
-74
-0.5% -$1.61K
BKMU
1459
DELISTED
Bank Mutual Corp
BKMU
$286K ﹤0.01%
39,088
+103
+0.3% +$720
PSEM
1460
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$283K ﹤0.01%
18,324
+429
+2% +$6.29K
POWL icon
1461
Powell Industries
POWL
$7.99B
$282K ﹤0.01%
25,092
+75
+0.3% +$919
LMOS
1462
DELISTED
Lumos Networks Corp
LMOS
$281K ﹤0.01%
18,418
+1,425
+8% +$24K
NPK icon
1463
National Presto Industries
NPK
$896M
$280K ﹤0.01%
4,422
+2
+0% +$123
CRVL icon
1464
CorVel
CRVL
$3.08B
$272K ﹤0.01%
23,691
-294
-1% -$3.43K
PRDO icon
1465
Perdoceo Education
PRDO
$1.99B
$272K ﹤0.01%
54,124
+218
+0.4% +$1.26K
CBR
1466
DELISTED
CIBER Inc.
CBR
$263K ﹤0.01%
63,755
+197
+0.3% +$734
COHU icon
1467
Cohu
COHU
$2.26B
$253K ﹤0.01%
23,150
+162
+0.7% +$1.83K
PERY
1468
DELISTED
Perry Ellis International Inc
PERY
$251K ﹤0.01%
10,832
+4
+0% +$96
IO
1469
DELISTED
ION Geophysical Corporation
IO
$251K ﹤0.01%
7,704
+17
+0.2% +$610
ARO
1470
DELISTED
Aeropostale Inc
ARO
$247K ﹤0.01%
71,263
+32
+0% +$102
AVD icon
1471
American Vanguard Corp
AVD
$75.2M
$243K ﹤0.01%
22,862
+63
+0.3% +$703
ENTR
1472
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$243K ﹤0.01%
81,931
+842
+1% +$2.36K
AORT icon
1473
Artivion
AORT
$1.27B
$235K ﹤0.01%
22,650
+11
+0% +$121
DSPG
1474
DELISTED
DSP Group Inc
DSPG
$233K ﹤0.01%
19,465
+8
+0% +$89
VICR icon
1475
Vicor
VICR
$9.41B
$228K ﹤0.01%
14,978
+50
+0.3% +$646
57 58
59
60 61

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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.