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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
SCHW
126
Charles Schwab
SCHW
$177B
$13.7M 0.16%
420,832
-11,095
-3% -$351K
ADP icon
127
Automatic Data Processing
ADP
$100B
$13.7M 0.16%
170,941
-6,944
-4% -$592K
CTSH icon
128
Cognizant
CTSH
$21.5B
$13.6M 0.16%
222,274
-5,952
-3% -$374K
EMR icon
129
Emerson Electric
EMR
$82.9B
$13.5M 0.16%
243,312
-13,211
-5% -$776K
HAL icon
130
Halliburton
HAL
$27.9B
$13.3M 0.15%
309,781
-8,315
-3% -$383K
KR icon
131
Kroger
KR
$34.8B
$12.9M 0.15%
356,940
-10,940
-3% -$398K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.8M 0.15%
61,990
-2,999
-5% -$631K
PX
133
DELISTED
Praxair Inc
PX
$12.5M 0.14%
104,966
-3,150
-3% -$384K
YHOO
134
DELISTED
Yahoo Inc
YHOO
$12.5M 0.14%
317,746
-8,183
-3% -$351K
AVGO icon
135
Broadcom
AVGO
$1.82T
$12.4M 0.14%
934,170
-26,430
-3% -$346K
DAL icon
136
Delta Air Lines
DAL
$55.9B
$12.3M 0.14%
299,018
-9,569
-3% -$418K
GIS icon
137
General Mills
GIS
$19.2B
$12.1M 0.14%
217,021
-9,007
-4% -$505K
CB icon
138
Chubb
CB
$140B
$12.1M 0.14%
118,904
-3,645
-3% -$393K
JCI icon
139
Johnson Controls International
JCI
$87.5B
$11.8M 0.14%
227,679
-7,323
-3% -$392K
DE icon
140
Deere & Co
DE
$170B
$11.8M 0.14%
121,554
-5,545
-4% -$504K
CSX icon
141
CSX Corp
CSX
$98.6B
$11.7M 0.14%
1,079,094
-33,435
-3% -$388K
VLO icon
142
Valero Energy
VLO
$89.8B
$11.6M 0.13%
185,176
-7,585
-4% -$448K
STT icon
143
State Street
STT
$50.9B
$11.5M 0.13%
149,882
-4,466
-3% -$348K
ETN icon
144
Eaton
ETN
$157B
$11.5M 0.13%
170,059
-7,620
-4% -$538K
PPG icon
145
PPG Industries
PPG
$25.9B
$11.4M 0.13%
98,974
-2,894
-3% -$331K
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$11.3M 0.13%
123,157
-7,534
-6% -$717K
RAI
147
DELISTED
Reynolds American Inc
RAI
$11.3M 0.13%
302,672
+71,948
+31% +$2.69M
TRV icon
148
Travelers Companies
TRV
$80.8B
$11.2M 0.13%
116,030
-4,283
-4% -$439K
NOC icon
149
Northrop Grumman
NOC
$77B
$11.2M 0.13%
70,552
-3,726
-5% -$597K
MRSH
150
Marsh
MRSH
$86.3B
$11.1M 0.13%
196,020
-5,686
-3% -$328K
4 5
6
7 8

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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.