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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
AMP icon
201
Ameriprise Financial
AMP
$46.8B
$8.94M 0.1%
68,328
-1,842
-3% -$243K
COR icon
202
Cencora
COR
$60.3B
$8.88M 0.1%
78,104
-898
-1% -$90.3K
BSX icon
203
Boston Scientific
BSX
$65.8B
$8.84M 0.1%
498,111
-6,297
-1% -$99.5K
BRCM
204
DELISTED
BROADCOM CORP CL-A
BRCM
$8.84M 0.1%
204,068
-784
-0.4% -$34.2K
LO
205
DELISTED
LORILLARD INC COM STK
LO
$8.81M 0.1%
134,793
-2,107
-2% -$140K
IP icon
206
International Paper
IP
$22.3B
$8.78M 0.1%
167,168
-2,936
-2% -$152K
CMI icon
207
Cummins
CMI
$91.7B
$8.74M 0.1%
63,053
-1,555
-2% -$219K
CB
208
DELISTED
CHUBB CORPORATION
CB
$8.74M 0.1%
86,427
-3,244
-4% -$328K
PRGO icon
209
Perrigo
PRGO
$1.4B
$8.73M 0.1%
52,710
-817
-2% -$130K
DVN icon
210
Devon Energy
DVN
$51.9B
$8.72M 0.1%
144,671
-1,558
-1% -$95K
BBWI icon
211
Bath & Body Works
BBWI
$4.01B
$8.68M 0.1%
113,855
-1,788
-2% -$129K
ZTS icon
212
Zoetis
ZTS
$31.6B
$8.68M 0.1%
187,483
-3,149
-2% -$142K
WM icon
213
Waste Management
WM
$95.9B
$8.67M 0.1%
159,854
-2,086
-1% -$111K
APTV icon
214
Aptiv
APTV
$12B
$8.67M 0.1%
108,673
-3,914
-3% -$294K
AVB icon
215
AvalonBay Communities
AVB
$27.1B
$8.61M 0.1%
49,436
-761
-2% -$132K
SHW icon
216
Sherwin-Williams
SHW
$78.3B
$8.59M 0.1%
90,591
-2,496
-3% -$233K
DG icon
217
Dollar General
DG
$25.9B
$8.56M 0.09%
113,595
-1,785
-2% -$126K
JAH
218
DELISTED
JARDEN CORPORATION
JAH
$8.55M 0.09%
161,589
+522
+0.3% +$26.3K
APA icon
219
APA Corp
APA
$12.8B
$8.51M 0.09%
141,073
-2,088
-1% -$131K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$876B
$8.5M 0.09%
40,900
– –
PPL
221
PPL Corp
PPL
$27.3B
$8.4M 0.09%
268,087
-3,439
-1% -$110K
PCAR icon
222
PACCAR
PCAR
$69.6B
$8.38M 0.09%
199,083
-2,892
-1% -$123K
SYY icon
223
Sysco
SYY
$39.7B
$8.37M 0.09%
221,759
-1,788
-0.8% -$70.4K
CERN
224
DELISTED
Cerner Corp
CERN
$8.36M 0.09%
114,148
-1,416
-1% -$98K
PLD icon
225
Prologis
PLD
$138B
$8.35M 0.09%
191,732
+1,608
+0.8% +$70.5K
7 8
9
10 11

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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.