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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
NEOG icon
951
Neogen
NEOG
$2.03B
$1.39M 0.02%
82,149
-1,886
-2% -$37.1K
WBD icon
952
Warner Bros
WBD
$63.4B
$1.39M 0.02%
53,240
-1,062
-2% -$31.4K
MATX icon
953
Matsons
MATX
$6.22B
$1.39M 0.02%
35,982
-985
-3% -$38.9K
MTX icon
954
Minerals Technologies
MTX
$2.29B
$1.38M 0.02%
28,726
-821
-3% -$47.4K
PNFP icon
955
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.38M 0.02%
27,935
-449
-2% -$22.7K
SLAB icon
956
Silicon Laboratories
SLAB
$7.17B
$1.37M 0.02%
33,034
-758
-2% -$34.6K
CVBF icon
957
CVB Financial
CVBF
$3.97B
$1.36M 0.02%
81,754
-506
-0.6% -$8.65K
NPBC
958
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.36M 0.02%
115,905
-3,282
-3% -$37.7K
HAE icon
959
Haemonetics
HAE
$3.63B
$1.36M 0.02%
42,066
-1,902
-4% -$71.6K
AXE
960
DELISTED
Anixter International Inc
AXE
$1.35M 0.02%
23,439
+169
+0.7% +$10.6K
HI
961
DELISTED
Hillenbrand
HI
$1.35M 0.02%
52,030
-2,016
-4% -$55.8K
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
$1.35M 0.02%
922
-20
-2% -$34K
DNB
963
DELISTED
Dun & Bradstreet
DNB
$1.35M 0.02%
12,877
-242
-2% -$27.6K
ROIC
964
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.35M 0.02%
81,646
+1,706
+2% +$28.2K
KN icon
965
Knowles
KN
$3.2B
$1.35M 0.02%
73,048
+642
+0.9% +$11K
UNF icon
966
Unifirst Corp
UNF
$5.38B
$1.35M 0.02%
12,603
-759
-6% -$84.5K
FCS
967
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.34M 0.02%
95,419
-3,633
-4% -$52.9K
THRM icon
968
Gentherm
THRM
$1.29B
$1.34M 0.02%
29,808
-737
-2% -$35.3K
PDCO
969
DELISTED
Patterson Companies, Inc.
PDCO
$1.34M 0.02%
30,965
-230
-0.7% -$11K
WAGE
970
DELISTED
WageWorks, Inc.
WAGE
$1.34M 0.02%
29,639
+1,366
+5% +$62K
MATW icon
971
Matthews International
MATW
$878M
$1.33M 0.02%
27,250
+2,001
+8% +$104K
ONB icon
972
Old National Bancorp
ONB
$10.1B
$1.33M 0.02%
95,236
+4,672
+5% +$66.2K
MDP
973
DELISTED
Meredith Corporation
MDP
$1.33M 0.02%
31,133
+29
+0.1% +$1.38K
AAT
974
American Assets Trust
AAT
$1.49B
$1.32M 0.02%
32,299
+611
+2% +$24.6K
EDR
975
DELISTED
Education Realty Trust Inc
EDR
$1.32M 0.02%
39,983
-1,152
-3% -$35.8K
37 38
39
40 41

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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.