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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
BKMU
1451
DELISTED
Bank Mutual Corp
BKMU
$283K ﹤0.01%
36,893
-2,195
-6% -$16K
MYRG icon
1452
MYR Group
MYRG
$5.9B
$277K ﹤0.01%
+8,938
New +$269K
POWL icon
1453
Powell Industries
POWL
$8.46B
$272K ﹤0.01%
23,223
-1,869
-7% -$22.3K
AFAM
1454
DELISTED
Almost Family Inc
AFAM
$268K ﹤0.01%
6,727
-360
-5% -$14.8K
PVA
1455
DELISTED
PENN VIRGINIA CORP
PVA
$267K ﹤0.01%
60,897
-3,575
-6% -$20.3K
ASEI
1456
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$266K ﹤0.01%
6,078
-662
-10% -$28.6K
LMOS
1457
DELISTED
Lumos Networks Corp
LMOS
$261K ﹤0.01%
17,615
-803
-4% -$11.9K
BBOX
1458
DELISTED
Black Box Corp
BBOX
$261K ﹤0.01%
13,071
-766
-6% -$15.6K
SRDX
1459
DELISTED
Surmodics
SRDX
$259K ﹤0.01%
11,069
-585
-5% -$14.7K
GEOS icon
1460
Geospace Technologies
GEOS
$91.6M
$258K ﹤0.01%
11,185
-655
-6% -$13.7K
SMRT
1461
DELISTED
Stein Mart Inc
SMRT
$255K ﹤0.01%
24,330
-1,170
-5% -$13.4K
VRTV
1462
DELISTED
VERITIV CORPORATION
VRTV
$253K ﹤0.01%
6,942
-407
-6% -$16.5K
GLF
1463
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$253K ﹤0.01%
21,809
-818
-4% -$11.4K
AORT icon
1464
Artivion
AORT
$1.23B
$245K ﹤0.01%
21,693
-957
-4% -$10.2K
CLD
1465
DELISTED
Cloud Peak Energy Inc
CLD
$245K ﹤0.01%
52,554
-2,406
-4% -$13.9K
FF icon
1466
Future Fuel
FF
$204M
$244K ﹤0.01%
18,970
-1,113
-6% -$13.1K
PERY
1467
DELISTED
Perry Ellis International Inc
PERY
$243K ﹤0.01%
10,227
-605
-6% -$14.9K
CRVL icon
1468
CorVel
CRVL
$3.05B
$239K ﹤0.01%
22,377
-1,314
-6% -$15.3K
REXX
1469
DELISTED
Rex Energy Corporation
REXX
$237K ﹤0.01%
4,232
-248
-6% -$12.3K
PSEM
1470
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$228K ﹤0.01%
17,326
-998
-5% -$13.5K
BAS
1471
DELISTED
Basis Energy Services, Inc.
BAS
$222K ﹤0.01%
52
-2
-4% -$9.72K
ACIC icon
1472
American Coastal Insurance
ACIC
$498M
$221K ﹤0.01%
14,240
-653
-4% -$11.2K
BGFV
1473
DELISTED
Big 5 Sporting Goods
BGFV
$221K ﹤0.01%
15,542
-839
-5% -$11.6K
HHS icon
1474
Harte-Hanks
HHS
$217K ﹤0.01%
3,640
-200
-5% -$13.4K
AREX
1475
DELISTED
Approach Resources Inc.
AREX
$217K ﹤0.01%
31,745
-1,881
-6% -$14.2K
57 58
59
60 61

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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.