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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
BHI
176
DELISTED
Baker Hughes
BHI
$10.3M 0.11%
162,676
-1,856
-1% -$112K
SYK icon
177
Stryker
SYK
$127B
$10.3M 0.11%
112,018
-1,631
-1% -$152K
CCI icon
178
Crown Castle
CCI
$32.7B
$10.3M 0.11%
124,988
-1,964
-2% -$167K
AEP icon
179
American Electric Power
AEP
$73.7B
$10.3M 0.11%
183,302
-2,735
-1% -$162K
WELL icon
180
Welltower
WELL
$178B
$10.1M 0.11%
130,830
+6,230
+5% +$490K
AON icon
181
Aon
AON
$77.3B
$10.1M 0.11%
104,919
-3,507
-3% -$339K
CHD icon
182
Church & Dwight Co
CHD
$23.1B
$10M 0.11%
235,194
-5,672
-2% -$236K
INTU icon
183
Intuit
INTU
$81.1B
$10M 0.11%
103,599
-4,974
-5% -$462K
SIG icon
184
Signet Jewelers
SIG
$3.55B
$10M 0.11%
72,214
+33
+0% +$4.09K
HUM icon
185
Humana
HUM
$46.7B
$9.97M 0.11%
56,010
-2,297
-4% -$364K
AAP icon
186
Advance Auto Parts
AAP
$3.37B
$9.86M 0.11%
65,876
+162
+0.2% +$25K
ICE icon
187
Intercontinental Exchange
ICE
$82.4B
$9.78M 0.11%
209,665
-4,625
-2% -$208K
VFC icon
188
VF Corp
VFC
$6.68B
$9.65M 0.11%
136,118
-3,405
-2% -$236K
PCG icon
189
PG&E
PCG
$47.8B
$9.46M 0.1%
178,352
-2,304
-1% -$127K
SRE icon
190
Sempra
SRE
$60.8B
$9.45M 0.1%
173,368
-2,418
-1% -$133K
NFLX icon
191
Netflix
NFLX
$292B
$9.44M 0.1%
1,585,430
-18,200
-1% -$110K
DFS
192
DELISTED
Discover Financial Services
DFS
$9.44M 0.1%
167,436
-5,004
-3% -$296K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$9.34M 0.1%
136,717
-3,759
-3% -$260K
SLXP
194
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.19M 0.1%
53,193
-4,174
-7% -$613K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$9.12M 0.1%
55,768
-851
-2% -$131K
FRT icon
196
Federal Realty Investment Trust
FRT
$10.9B
$9.1M 0.1%
61,843
+506
+0.8% +$72.6K
RMD icon
197
ResMed
RMD
$28.3B
$9.09M 0.1%
126,593
+1,055
+0.8% +$68.5K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$9.09M 0.1%
251,240
-3,913
-2% -$137K
VTR icon
199
Ventas
VTR
$48.9B
$9.04M 0.1%
108,453
+10,448
+11% +$900K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.97M 0.1%
123,770
-17,904
-13% -$1.28M
6 7
8
9 10

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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.