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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
AREX
1476
DELISTED
Approach Resources Inc.
AREX
$222K ﹤0.01%
33,626
+865
+3% +$5.95K
ORN icon
1477
Orion Group Holdings
ORN
$503M
$220K ﹤0.01%
24,787
+11
+0% +$106
DGII icon
1478
Digi International
DGII
$2.55B
$219K ﹤0.01%
21,938
-431
-2% -$4.23K
LQDT icon
1479
Liquidity Services
LQDT
$1.21B
$219K ﹤0.01%
22,140
+49
+0.2% +$441
BGFV
1480
DELISTED
Big 5 Sporting Goods
BGFV
$217K ﹤0.01%
16,381
+11
+0.1% +$141
DEI icon
1481
Douglas Emmett
DEI
$2.03B
$212K ﹤0.01%
+7,100
New +$206K
BAS
1482
DELISTED
Basis Energy Services, Inc.
BAS
$212K ﹤0.01%
54
-1
-2% -$3.75K
FF icon
1483
Future Fuel
FF
$203M
$206K ﹤0.01%
20,083
+9
+0% +$107
CLMS
1484
DELISTED
Calamos Asset Management, Inc.
CLMS
$206K ﹤0.01%
15,348
+7
+0% +$90
ZQK
1485
DELISTED
QUICKSILVER,INC.
ZQK
$206K ﹤0.01%
111,131
+201
+0.2% +$411
GEOS icon
1486
Geospace Technologies
GEOS
$90M
$195K ﹤0.01%
11,840
+6
+0.1% +$125
KOPN icon
1487
Kopin
KOPN
$687M
$192K ﹤0.01%
54,612
+24
+0% +$93
ACI
1488
DELISTED
ARCH COAL, INC.
ACI
$191K ﹤0.01%
19,119
+9
+0% +$104
UTI icon
1489
Universal Technical Institute
UTI
$2.12B
$187K ﹤0.01%
19,456
+12
+0.1% +$111
QNST icon
1490
QuinStreet
QNST
$893M
$186K ﹤0.01%
31,257
+89
+0.3% +$544
CBK
1491
DELISTED
Christopher & Banks Corporation
CBK
$185K ﹤0.01%
33,261
+15
+0% +$80
CDI
1492
DELISTED
CDI Corp.
CDI
$184K ﹤0.01%
13,084
+17
+0.1% +$278
GIFI
1493
DELISTED
Gulf Island Fabrication
GIFI
$179K ﹤0.01%
12,025
+6
+0% +$97
REXX
1494
DELISTED
Rex Energy Corporation
REXX
$167K ﹤0.01%
4,480
+96
+2% +$3.94K
VOXX
1495
DELISTED
VOXX International Corporation Class A
VOXX
$163K ﹤0.01%
17,817
-220
-1% -$1.87K
EHTH icon
1496
eHealth
EHTH
$43.2M
$151K ﹤0.01%
16,048
+8
+0% +$96
ESIO
1497
DELISTED
Electro Scientific Industries
ESIO
$149K ﹤0.01%
24,090
+152
+0.6% +$1.03K
SZMK
1498
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$145K ﹤0.01%
19,987
+9
+0% +$63
CRK icon
1499
Comstock Resources
CRK
$3.82B
$142K ﹤0.01%
7,979
-35
-0.4% -$865
AGYS icon
1500
Agilysys
AGYS
$2.91B
$131K ﹤0.01%
13,356
+6
+0% +$62
58 59
60
61 62

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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.