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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
PQUE
1501
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$121K ﹤0.01%
52,795
-103
-0.2% -$236
PGN
1502
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$99K ﹤0.01%
76,334
+34
+0% +$72
SFY
1503
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$86K ﹤0.01%
39,636
+152
+0.4% +$394
GLBR
1504
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$81K ﹤0.01%
3,823
+2
+0.1% +$91
CAS
1505
DELISTED
A M Castle & Co
CAS
$57K ﹤0.01%
15,702
+44
+0.3% +$226
BELFB
1506
Bel Fuse Inc Class B
BELFB
$3.84B
– –
-9,625
Closed -$263K
MCRI icon
1507
Monarch Casino & Resort
MCRI
$2.18B
– –
-9,076
Closed -$151K
SENEA icon
1508
Seneca Foods Class A
SENEA
$1.13B
– –
-6,378
Closed -$172K
ZEUS
1509
DELISTED
Olympic Steel
ZEUS
– –
-8,205
Closed -$146K
CYHHZ
1510
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+15,510
New +$394
COVS
1511
DELISTED
Covisint Corporation
COVS
– –
-4,400
Closed -$12K
NTLS
1512
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-15,172
Closed -$64K
AOI
1513
DELISTED
Alliance One International
AOI
– –
-7,402
Closed -$117K
CFN
1514
DELISTED
CAREFUSION CORPORATION
CFN
– –
-77,541
Closed -$4.6M
PETM
1515
DELISTED
PETSMART INC
PETM
– –
-37,801
Closed -$3.07M
MWIV
1516
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-11,624
Closed -$1.98M
CVD
1517
DELISTED
COVANCE INC.
CVD
– –
-50,940
Closed -$5.29M
DRIV
1518
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-28,701
Closed -$710K
ORB
1519
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-54,811
Closed -$1.47M
GTIV
1520
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-28,287
Closed -$539K
PL
1521
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-70,996
Closed -$4.95M
SWY
1522
DELISTED
SAFEWAY INC
SWY
– –
-93,702
Closed -$3.29M
CBST
1523
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-68,685
Closed -$6.91M
IRF
1524
DELISTED
INTL RECTIFIER CORP
IRF
– –
-64,399
Closed -$2.57M
RFMD
1525
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-261,731
Closed -$4.34M
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.