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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
CLF icon
1501
Cleveland-Cliffs
CLF
$6.81B
– –
-138,054
Closed -$664K
BRSL
1502
Brightstar Lottery PLC
BRSL
$1.91B
– –
-222,825
Closed -$3.88M
CYHHZ
1503
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-15,510
Closed –
WIN
1504
DELISTED
Windstream Holdings Inc
WIN
– –
-28,803
Closed -$1.67M
GLBR
1505
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-3,823
Closed -$81K
ARO
1506
DELISTED
Aeropostale Inc
ARO
– –
-71,263
Closed -$247K
BTU
1507
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-16,501
Closed -$1.22M
ACI
1508
DELISTED
ARCH COAL, INC.
ACI
– –
-19,119
Closed -$191K
PGN
1509
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-76,334
Closed -$99K
ZQK
1510
DELISTED
QUICKSILVER,INC.
ZQK
– –
-111,131
Closed -$206K
MWV
1511
DELISTED
MEADWESTVACO CORP
MWV
– –
-62,686
Closed -$3.13M
TEG
1512
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-29,776
Closed -$2.14M
ZEP
1513
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-20,760
Closed -$354K
AOL
1514
DELISTED
AOL INC COMMON STOCK
AOL
– –
-70,624
Closed -$2.8M
LO
1515
DELISTED
LORILLARD INC COM STK
LO
– –
-134,793
Closed -$8.81M
LTM
1516
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-32,328
Closed -$2.29M
XLS
1517
DELISTED
EXELIS INC COM STK
XLS
– –
-167,957
Closed -$4.09M
ENTR
1518
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-81,931
Closed -$243K
RVBD
1519
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-139,702
Closed -$2.92M
SLXP
1520
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-53,193
Closed -$9.19M
AVIV
1521
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-22,130
Closed -$808K
CJES
1522
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-41,372
Closed -$460K
57 58 59 60
61

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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.