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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.4M 0.15%
64,989
-20,800
-24% -$4.29M
ADBE icon
127
Adobe
ADBE
$89.5B
$13.2M 0.15%
178,157
-2,010
-1% -$150K
SCHW
128
Charles Schwab
SCHW
$177B
$13.1M 0.15%
431,927
-5,018
-1% -$145K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$13.1M 0.15%
75,680
+280
+0.4% +$50.7K
PX
130
DELISTED
Praxair Inc
PX
$13.1M 0.14%
108,116
-2,680
-2% -$335K
LYB icon
131
LyondellBasell Industries
LYB
$19.5B
$13M 0.14%
148,263
-9,755
-6% -$820K
TRV icon
132
Travelers Companies
TRV
$80.8B
$13M 0.14%
120,313
-5,704
-5% -$609K
GIS icon
133
General Mills
GIS
$19.2B
$12.8M 0.14%
226,028
-3,553
-2% -$189K
YUM icon
134
Yum! Brands
YUM
$41B
$12.8M 0.14%
225,548
-5,859
-3% -$320K
WMB icon
135
Williams Companies
WMB
$90.5B
$12.7M 0.14%
251,995
-3,811
-1% -$177K
ITW icon
136
Illinois Tool Works
ITW
$81.4B
$12.7M 0.14%
130,691
-6,073
-4% -$585K
RTN
137
DELISTED
Raytheon Company
RTN
$12.6M 0.14%
115,054
-2,206
-2% -$237K
CI icon
138
Cigna
CI
$76.6B
$12.5M 0.14%
96,755
-2,713
-3% -$315K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$68.8B
$12.5M 0.14%
27,619
-602
-2% -$255K
JCI icon
140
Johnson Controls International
JCI
$87.5B
$12.4M 0.14%
235,002
-6,921
-3% -$352K
CSX icon
141
CSX Corp
CSX
$98.6B
$12.3M 0.14%
1,112,529
-22,992
-2% -$264K
VLO icon
142
Valero Energy
VLO
$89.8B
$12.3M 0.14%
192,761
-5,447
-3% -$304K
AVGO icon
143
Broadcom
AVGO
$1.82T
$12.2M 0.13%
960,600
-1,060
-0.1% -$12.2K
ETN icon
144
Eaton
ETN
$157B
$12.1M 0.13%
177,679
-2,791
-2% -$190K
NOC icon
145
Northrop Grumman
NOC
$77B
$12M 0.13%
74,278
-2,534
-3% -$405K
NSC icon
146
Norfolk Southern
NSC
$78.8B
$11.8M 0.13%
115,088
-2,579
-2% -$276K
ECL icon
147
Ecolab
ECL
$75.6B
$11.5M 0.13%
100,829
-1,880
-2% -$206K
PPG icon
148
PPG Industries
PPG
$25.9B
$11.5M 0.13%
101,868
-2,500
-2% -$286K
STT icon
149
State Street
STT
$50.9B
$11.3M 0.13%
154,348
-4,408
-3% -$330K
MRSH
150
Marsh
MRSH
$86.3B
$11.3M 0.13%
201,706
-3,976
-2% -$224K
4 5
6
7 8

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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.