We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.02M |
| 4 |
Douglas Emmett
DEI
|
+$3.17M |
| 5 |
CNO Financial Group
CNO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$8.81M |
| 4 |
Qorvo
QRVO
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$72.4B
| $8.31M | 0.1% |
551,520
-19,305
| -3% | -$286K |
|
202
Macy's
M
$6.15B
| $8.26M | 0.1% |
122,478
-5,034
| -4% | -$340K |
|
203
Ameriprise Financial
AMP
$46.8B
| $8.25M | 0.1% |
66,036
-2,292
| -3% | -$292K |
|
204
PACCAR
PCAR
$69.6B
| $8.24M | 0.1% |
193,758
-5,325
| -3% | -$230K |
|
205
Centene
CNC
$31.3B
| $8.13M | 0.09% |
202,328
-11,706
| -5% | -$420K |
|
206
Mettler-Toledo International
MTD
$26.8B
| $8.12M | 0.09% |
23,793
-1,540
| -6% | -$507K |
|
207
Carnival Corporation Ltd
CCL
$36.1B
| $8.11M | 0.09% |
164,199
-4,436
| -3% | -$209K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $8.09M | 0.09% |
187,942
-8,433
| -4% | -$358K |
|
209
Cencora
COR
$60.3B
| $8.08M | 0.09% |
75,983
-2,121
| -3% | -$239K |
|
210
Southwest Airlines
LUV
$22.1B
| $8.05M | 0.09% |
243,310
-9,766
| -4% | -$382K |
|
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.01M | 0.09% |
107,670
-16,100
| -13% | -$1.19M |
|
212
Cummins
CMI
$91.7B
| $8.01M | 0.09% |
61,048
-2,005
| -3% | -$276K |
|
|
FL
213
DELISTED
Foot Locker
FL
| $7.97M | 0.09% |
118,976
-8,996
| -7% | -$561K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $7.97M | 0.09% |
244,413
-6,827
| -3% | -$243K |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $7.96M | 0.09% |
83,647
-2,780
| -3% | -$274K |
|
216
Sherwin-Williams
SHW
$78.3B
| $7.93M | 0.09% |
86,514
-4,077
| -5% | -$386K |
|
|
HOLX
217
DELISTED
Hologic
HOLX
| $7.92M | 0.09% |
207,955
-11,409
| -5% | -$399K |
|
218
APA Corp
APA
$12.8B
| $7.91M | 0.09% |
137,290
-3,783
| -3% | -$238K |
|
|
JAH
219
DELISTED
JARDEN CORPORATION
JAH
| $7.88M | 0.09% |
152,352
-9,237
| -6% | -$489K |
|
220
LKQ Corp
LKQ
$6.58B
| $7.83M | 0.09% |
258,783
-15,094
| -6% | -$419K |
|
221
Sysco
SYY
$39.7B
| $7.8M | 0.09% |
216,173
-5,586
| -3% | -$209K |
|
|
OCR
222
DELISTED
OMNICARE INC
OCR
| $7.77M | 0.09% |
82,423
-5,045
| -6% | -$450K |
|
223
Wabtec
WAB
$51.1B
| $7.75M | 0.09% |
82,193
-4,581
| -5% | -$450K |
|
224
Polaris
PII
$4.15B
| $7.7M | 0.09% |
52,015
-2,936
| -5% | -$422K |
|
225
AutoZone
AZO
$48.3B
| $7.7M | 0.09% |
11,550
-392
| -3% | -$268K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.