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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
ADM icon
151
Archer Daniels Midland
ADM
$41.4B
$11.3M 0.12%
237,462
-7,343
-3% -$350K
CME icon
152
CME Group
CME
$92.2B
$11.2M 0.12%
118,716
-1,685
-1% -$156K
BDX icon
153
Becton Dickinson
BDX
$43.1B
$11.2M 0.12%
80,118
+5,293
+7% +$741K
LUV icon
154
Southwest Airlines
LUV
$22.1B
$11.2M 0.12%
253,076
-5,022
-2% -$219K
CAH icon
155
Cardinal Health
CAH
$53.4B
$11.2M 0.12%
123,593
-2,259
-2% -$194K
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.1M 0.12%
53,074
-1,126
-2% -$239K
DE icon
157
Deere & Co
DE
$170B
$11.1M 0.12%
127,099
-9,193
-7% -$816K
ALL icon
158
Allstate
ALL
$66.9B
$11.1M 0.12%
155,900
-3,593
-2% -$254K
MU icon
159
Micron Technology
MU
$1.04T
$10.9M 0.12%
403,320
-4,870
-1% -$146K
APD icon
160
Air Products & Chemicals
APD
$66.3B
$10.9M 0.12%
78,045
-1,017
-1% -$141K
TEL icon
161
TE Connectivity
TEL
$58.8B
$10.9M 0.12%
152,079
-2,563
-2% -$176K
EXC icon
162
Exelon
EXC
$48.6B
$10.8M 0.12%
451,304
-6,895
-2% -$171K
GLW icon
163
Corning
GLW
$126B
$10.8M 0.12%
475,959
-11,475
-2% -$273K
PSA icon
164
Public Storage
PSA
$60.2B
$10.7M 0.12%
54,344
-827
-1% -$164K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$121B
$10.7M 0.12%
90,632
-828
-0.9% -$99.2K
QRVO icon
166
Qorvo
QRVO
$7.63B
$10.7M 0.12%
+133,721
New +$9.52M
EQR icon
167
Equity Residential
EQR
$25.4B
$10.6M 0.12%
136,197
-1,594
-1% -$124K
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.6M 0.12%
102,392
-848
-0.8% -$83.3K
TFC icon
169
Truist Financial
TFC
$63.2B
$10.5M 0.12%
269,850
-4,049
-1% -$153K
AFL icon
170
Aflac
AFL
$63.9B
$10.5M 0.12%
328,630
-14,050
-4% -$429K
MPC icon
171
Marathon Petroleum
MPC
$90.3B
$10.5M 0.12%
204,456
-8,636
-4% -$415K
O icon
172
Realty Income
O
$61.2B
$10.5M 0.12%
209,073
+2,181
+1% +$109K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.4M 0.11%
501,484
– –
PARA
174
DELISTED
Paramount Global Class B
PARA
$10.4M 0.11%
171,273
-15,029
-8% -$878K
AMAT icon
175
Applied Materials
AMAT
$426B
$10.4M 0.11%
459,994
-3,310
-0.7% -$79.3K
5 6
7
8 9

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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.