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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
ECL icon
151
Ecolab
ECL
$75.6B
$11M 0.13%
97,566
-3,263
-3% -$375K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$11M 0.13%
88,744
-1,888
-2% -$238K
ADM icon
153
Archer Daniels Midland
ADM
$41.4B
$10.9M 0.13%
225,862
-11,600
-5% -$585K
BDX icon
154
Becton Dickinson
BDX
$43.1B
$10.8M 0.12%
78,138
-1,980
-2% -$273K
CME icon
155
CME Group
CME
$92.2B
$10.8M 0.12%
115,522
-3,194
-3% -$298K
TFC icon
156
Truist Financial
TFC
$63.2B
$10.7M 0.12%
266,119
-3,731
-1% -$148K
RTN
157
DELISTED
Raytheon Company
RTN
$10.6M 0.12%
111,094
-3,960
-3% -$415K
HUM icon
158
Humana
HUM
$46.7B
$10.4M 0.12%
54,531
-1,479
-3% -$274K
SYK icon
159
Stryker
SYK
$127B
$10.4M 0.12%
108,837
-3,181
-3% -$301K
MPC icon
160
Marathon Petroleum
MPC
$90.3B
$10.3M 0.12%
197,792
-6,664
-3% -$339K
AON icon
161
Aon
AON
$77.3B
$10.2M 0.12%
102,572
-2,347
-2% -$235K
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
$10.2M 0.12%
197,998
-6,070
-3% -$295K
VTRS icon
163
Viatris
VTRS
$20.1B
$10.2M 0.12%
149,863
+10,262
+7% +$725K
INTU icon
164
Intuit
INTU
$81.1B
$10.1M 0.12%
100,364
-3,235
-3% -$330K
CAH icon
165
Cardinal Health
CAH
$53.4B
$10.1M 0.12%
120,448
-3,145
-3% -$278K
AAL icon
166
American Airlines Group
AAL
$9.58B
$10.1M 0.12%
252,230
-16,296
-6% -$743K
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.1M 0.12%
50,326
-2,748
-5% -$577K
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10M 0.12%
99,647
-2,745
-3% -$287K
AAP icon
169
Advance Auto Parts
AAP
$3.37B
$9.92M 0.11%
62,254
-3,622
-5% -$553K
CCI icon
170
Crown Castle
CCI
$32.7B
$9.87M 0.11%
122,869
-2,119
-2% -$177K
EXC icon
171
Exelon
EXC
$48.6B
$9.85M 0.11%
439,607
-11,697
-3% -$280K
PRGO icon
172
Perrigo
PRGO
$1.4B
$9.84M 0.11%
53,251
+541
+1% +$103K
AFL icon
173
Aflac
AFL
$63.9B
$9.82M 0.11%
315,932
-12,698
-4% -$402K
BHI
174
DELISTED
Baker Hughes
BHI
$9.76M 0.11%
158,254
-4,422
-3% -$289K
PSA icon
175
Public Storage
PSA
$60.2B
$9.75M 0.11%
52,875
-1,469
-3% -$282K
5 6
7
8 9

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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.