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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
CBR
1476
DELISTED
CIBER Inc.
CBR
$208K ﹤0.01%
60,360
-3,395
-5% -$12.4K
DGII icon
1477
Digi International
DGII
$2.52B
$203K ﹤0.01%
21,206
-732
-3% -$7.15K
LQDT icon
1478
Liquidity Services
LQDT
$1.17B
$202K ﹤0.01%
20,936
-1,204
-5% -$11.9K
DSPG
1479
DELISTED
DSP Group Inc
DSPG
$196K ﹤0.01%
19,021
-444
-2% -$5.04K
EHTH icon
1480
eHealth
EHTH
$42.5M
$193K ﹤0.01%
15,236
-812
-5% -$9.82K
QNST icon
1481
QuinStreet
QNST
$870M
$191K ﹤0.01%
29,566
-1,691
-5% -$9.95K
KOPN icon
1482
Kopin
KOPN
$663M
$180K ﹤0.01%
52,044
-2,568
-5% -$9.18K
CLMS
1483
DELISTED
Calamos Asset Management, Inc.
CLMS
$178K ﹤0.01%
14,497
-851
-6% -$10.5K
VICR icon
1484
Vicor
VICR
$9.62B
$173K ﹤0.01%
14,170
-808
-5% -$11.9K
PRDO icon
1485
Perdoceo Education
PRDO
$1.9B
$170K ﹤0.01%
51,398
-2,726
-5% -$11.5K
ORN icon
1486
Orion Group Holdings
ORN
$514M
$169K ﹤0.01%
23,474
-1,313
-5% -$10.7K
MCF
1487
DELISTED
Contango Oil & Gas Co.
MCF
$166K ﹤0.01%
13,530
-618
-4% -$10.8K
CDI
1488
DELISTED
CDI Corp.
CDI
$161K ﹤0.01%
12,368
-716
-5% -$9.57K
UTI icon
1489
Universal Technical Institute
UTI
$2.08B
$154K ﹤0.01%
17,865
-1,591
-8% -$14.4K
VOXX
1490
DELISTED
VOXX International Corporation Class A
VOXX
$140K ﹤0.01%
16,859
-958
-5% -$8.46K
SZMK
1491
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$130K ﹤0.01%
18,350
-1,637
-8% -$11.7K
GIFI
1492
DELISTED
Gulf Island Fabrication
GIFI
$127K ﹤0.01%
11,380
-645
-5% -$8.22K
CBK
1493
DELISTED
Christopher & Banks Corporation
CBK
$127K ﹤0.01%
31,651
-1,610
-5% -$8.83K
CRK icon
1494
Comstock Resources
CRK
$3.97B
$126K ﹤0.01%
7,552
-427
-5% -$8.84K
ESIO
1495
DELISTED
Electro Scientific Industries
ESIO
$120K ﹤0.01%
22,754
-1,336
-6% -$7.59K
IO
1496
DELISTED
ION Geophysical Corporation
IO
$117K ﹤0.01%
7,285
-419
-5% -$11.2K
AGYS icon
1497
Agilysys
AGYS
$2.78B
$116K ﹤0.01%
12,591
-765
-6% -$7.34K
PQUE
1498
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$99K ﹤0.01%
49,859
-2,936
-6% -$5.83K
CAS
1499
DELISTED
A M Castle & Co
CAS
$92K ﹤0.01%
14,968
-734
-5% -$3.77K
SFY
1500
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$77K ﹤0.01%
37,848
-1,788
-5% -$4.41K
57 58 59
60
61

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PCG
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GCM
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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.