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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
NSC icon
176
Norfolk Southern
NSC
$78.8B
$9.7M 0.11%
110,988
-4,100
-4% -$400K
ALL icon
177
Allstate
ALL
$66.9B
$9.66M 0.11%
148,911
-6,989
-4% -$479K
APD icon
178
Air Products & Chemicals
APD
$66.3B
$9.63M 0.11%
76,071
-1,974
-3% -$269K
HCA icon
179
HCA Healthcare
HCA
$84.8B
$9.58M 0.11%
105,590
-4,628
-4% -$371K
TEL icon
180
TE Connectivity
TEL
$58.8B
$9.52M 0.11%
148,029
-4,050
-3% -$280K
AEP icon
181
American Electric Power
AEP
$73.7B
$9.45M 0.11%
178,375
-4,927
-3% -$273K
EQR icon
182
Equity Residential
EQR
$25.4B
$9.3M 0.11%
132,519
-3,678
-3% -$273K
DFS
183
DELISTED
Discover Financial Services
DFS
$9.28M 0.11%
161,105
-6,331
-4% -$372K
PARA
184
DELISTED
Paramount Global Class B
PARA
$9.15M 0.11%
164,842
-6,431
-4% -$389K
ICE icon
185
Intercontinental Exchange
ICE
$82.4B
$9.1M 0.1%
203,435
-6,230
-3% -$289K
GLW icon
186
Corning
GLW
$126B
$9.04M 0.1%
458,206
-17,753
-4% -$380K
CHD icon
187
Church & Dwight Co
CHD
$23.1B
$9.03M 0.1%
222,676
-12,518
-5% -$524K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.95M 0.1%
432,484
-69,000
-14% -$1.47M
APTV icon
189
Aptiv
APTV
$12B
$8.95M 0.1%
105,122
-3,551
-3% -$304K
ZTS icon
190
Zoetis
ZTS
$31.6B
$8.78M 0.1%
182,024
-5,459
-3% -$261K
SIG icon
191
Signet Jewelers
SIG
$3.55B
$8.74M 0.1%
68,166
-4,048
-6% -$543K
BSX icon
192
Boston Scientific
BSX
$65.8B
$8.64M 0.1%
488,105
-10,006
-2% -$179K
VFC icon
193
VF Corp
VFC
$6.68B
$8.63M 0.1%
131,452
-4,666
-3% -$316K
AMAT icon
194
Applied Materials
AMAT
$426B
$8.62M 0.1%
448,393
-11,601
-3% -$238K
PCG icon
195
PG&E
PCG
$47.8B
$8.58M 0.1%
174,804
-3,548
-2% -$184K
DG icon
196
Dollar General
DG
$25.9B
$8.41M 0.1%
108,170
-5,425
-5% -$409K
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$8.41M 0.1%
130,073
-6,644
-5% -$450K
WELL icon
198
Welltower
WELL
$178B
$8.39M 0.1%
127,802
-3,028
-2% -$217K
SRE icon
199
Sempra
SRE
$60.8B
$8.38M 0.1%
169,464
-3,904
-2% -$207K
DVN icon
200
Devon Energy
DVN
$51.9B
$8.37M 0.1%
140,691
-3,980
-3% -$257K
6 7
8
9 10

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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.