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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.81T
$263M 3.03%
8,389,764
-332,808
-4% -$10.6M
MSFT icon
2
Microsoft
MSFT
$2.95T
$130M 1.5%
2,945,204
-126,092
-4% -$5.75M
XOM icon
3
ExxonMobil
XOM
$629B
$127M 1.46%
1,522,233
-48,156
-3% -$4.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$111M 1.28%
4,173,920
-118,613
-3% -$3.18M
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$98.4M 1.13%
1,009,594
-31,353
-3% -$3.14M
GE icon
6
GE Aerospace
GE
$353B
$97.5M 1.12%
765,453
-20,797
-3% -$2.7M
WFC icon
7
Wells Fargo
WFC
$266B
$95.9M 1.11%
1,705,970
-49,318
-3% -$2.75M
JPM icon
8
JPMorgan Chase
JPM
$918B
$91.6M 1.06%
1,351,110
-44,679
-3% -$2.92M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.4M 1.04%
663,985
-18,759
-3% -$2.68M
PG icon
10
Procter & Gamble
PG
$345B
$77.3M 0.89%
987,731
-23,274
-2% -$1.87M
PFE icon
11
Pfizer
PFE
$142B
$75.2M 0.87%
2,362,908
-55,488
-2% -$1.81M
VZ icon
12
Verizon
VZ
$183B
$69.2M 0.8%
1,484,871
-70,812
-5% -$3.47M
T icon
13
AT&T
T
$155B
$67.2M 0.77%
2,503,202
-69,425
-3% -$1.79M
CVX icon
14
Chevron
CVX
$381B
$66M 0.76%
684,633
-19,260
-3% -$2.02M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$65.8M 0.76%
766,804
-19,104
-2% -$1.56M
BAC icon
16
Bank of America
BAC
$430B
$65.1M 0.75%
3,823,542
-114,726
-3% -$1.89M
DIS icon
17
Walt Disney
DIS
$167B
$64.9M 0.75%
568,327
-17,046
-3% -$1.87M
GILD icon
18
Gilead Sciences
GILD
$162B
$62.6M 0.72%
535,045
-22,551
-4% -$2.46M
C icon
19
Citigroup
C
$223B
$61M 0.7%
1,104,652
-31,147
-3% -$1.69M
AMZN icon
20
Amazon
AMZN
$2.66T
$60.3M 0.7%
2,780,500
-70,700
-2% -$1.48M
MRK icon
21
Merck
MRK
$312B
$58.6M 0.68%
1,077,962
-35,590
-3% -$2M
KO icon
22
Coca-Cola
KO
$353B
$56M 0.65%
1,428,201
-42,952
-3% -$1.75M
CMCSA icon
23
Comcast
CMCSA
$85.1B
$55M 0.63%
1,830,232
-72,394
-4% -$2.13M
IBM icon
24
IBM
IBM
$198B
$54.2M 0.63%
348,757
-11,212
-3% -$1.8M
HD icon
25
Home Depot
HD
$331B
$52.6M 0.61%
472,923
-20,439
-4% -$2.29M
1
2 3 4 5

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CI
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GIA
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LP
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HCM
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LSA
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SCM
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BCM
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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.