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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
-5.87%
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
$7.81B
AUM Growth
-$858M
Cap. Flow
-$229M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.07%
Holding
1,537
New
35
Increased
186
Reduced
1,287
Closed
28

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16M
2
PYPL icon
PayPal
PYPL
+$14.2M
3
T icon
AT&T
T
+$10.2M
4
UAL icon
United Airlines
UAL
+$7.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.51M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$17M
3
EBAY icon
eBay
EBAY
+$15M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 14.06%
3 Healthcare 13.92%
4 Industrials 11.37%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
776
Texas Capital Bancshares
TCBI
$4.28B
$1.99M 0.03%
37,877
-1,065
-3% -$59.5K
FTR
777
DELISTED
Frontier Communications Corp.
FTR
$1.98M 0.03%
27,772
-221
-0.8% -$16.7K
IPXL
778
DELISTED
Impax Laboratories, Inc.
IPXL
$1.98M 0.03%
56,186
-543
-1% -$24.5K
CTLT
779
DELISTED
CATALENT, INC.
CTLT
$1.98M 0.03%
+81,319
New +$2.47M
CLC
780
DELISTED
Clarcor
CLC
$1.98M 0.03%
41,414
-1,258
-3% -$71.2K
HOMB icon
781
Home BancShares
HOMB
$6.21B
$1.97M 0.03%
97,488
-2,546
-3% -$49.4K
ASNA
782
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.97M 0.03%
7,083
+1,467
+26% +$383K
ALLE icon
783
Allegion
ALLE
$13.4B
$1.97M 0.03%
34,166
-668
-2% -$40.7K
PBH icon
784
Prestige Consumer Healthcare
PBH
$2.39B
$1.97M 0.03%
43,587
-903
-2% -$42.7K
FLS icon
785
Flowserve
FLS
$9.29B
$1.96M 0.03%
47,558
-1,479
-3% -$67.7K
OGS icon
786
ONE Gas
OGS
$5.02B
$1.95M 0.03%
43,108
-1,635
-4% -$71.6K
SR icon
787
Spire
SR
$4.87B
$1.95M 0.03%
35,814
-1,039
-3% -$55.3K
THO icon
788
Thor Industries
THO
$3.98B
$1.95M 0.03%
37,683
-1,096
-3% -$60K
NUVA
789
DELISTED
NuVasive, Inc.
NUVA
$1.95M 0.03%
40,456
-682
-2% -$35.2K
TDS icon
790
Telephone and Data Systems
TDS
$3.83B
$1.95M 0.02%
77,929
-5,712
-7% -$160K
RRC icon
791
Range Resources
RRC
$8.85B
$1.94M 0.02%
60,393
-230
-0.4% -$8.97K
TXRH icon
792
Texas Roadhouse
TXRH
$13.2B
$1.94M 0.02%
52,131
-1,463
-3% -$55.3K
MDRX
793
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.94M 0.02%
156,173
+11,528
+8% +$159K
CLH icon
794
Clean Harbors
CLH
$15.9B
$1.93M 0.02%
43,955
-1,463
-3% -$72.6K
AAN.A
795
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.93M 0.02%
53,398
-1,551
-3% -$56K
WWD icon
796
Woodward
WWD
$25B
$1.93M 0.02%
47,304
-2,153
-4% -$102K
MDSO
797
DELISTED
Medidata Solutions, Inc.
MDSO
$1.93M 0.02%
45,711
-1,315
-3% -$66.8K
HPY
798
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.91M 0.02%
30,382
-754
-2% -$44.9K
NFX
799
DELISTED
Newfield Exploration
NFX
$1.91M 0.02%
58,112
-1,160
-2% -$38.9K
CATY icon
800
Cathay General Bancorp
CATY
$4.18B
$1.9M 0.02%
63,508
+283
+0.4% +$8.84K
30 31
32
33 34

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Texas Permanent School Fund's Q3 2015 Portfolio in Review

As of Q3 2015, Texas Permanent School Fund held 1,537 positions worth $7.81B, down 9.9% from $8.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.1%. Texas Permanent School Fund opened 35 new positions and exited 28, leaving the 1,537-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Texas Permanent School Fund's largest Q3 2015 buy was Kraft Heinz: 211,918 shares worth $15M.
  • Texas Permanent School Fund added most to AT&T in Q3 2015, an estimated $10.2M increase.
  • Texas Permanent School Fund's biggest Q3 2015 reduction was eBay, cutting an estimated $15M.
  • Texas Permanent School Fund fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $18.4M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $7.81B portfolio in Q3 2015.
  • Texas Permanent School Fund opened 35 new positions and closed 28 in Q3 2015.
  • Texas Permanent School Fund's portfolio value fell 9.9% quarter-over-quarter to $7.81B.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.