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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
AIT icon
1001
Applied Industrial Technologies
AIT
$12.9B
$1.25M 0.02%
32,800
-1,364
-4% -$53.9K
SBRA icon
1002
Sabra Healthcare REIT
SBRA
$5.65B
$1.25M 0.02%
53,844
-1,742
-3% -$44.4K
SCOR icon
1003
Comscore
SCOR
$107M
$1.24M 0.02%
1,343
-93
-6% -$101K
MGLN
1004
DELISTED
Magellan Health Services, Inc.
MGLN
$1.24M 0.02%
22,330
-917
-4% -$55.4K
NYT icon
1005
New York Times
NYT
$11.7B
$1.24M 0.02%
104,705
-6,887
-6% -$86.8K
WTS icon
1006
Watts Water Technologies
WTS
$11.5B
$1.23M 0.02%
23,334
-694
-3% -$36.9K
EE
1007
DELISTED
El Paso Electric Company
EE
$1.23M 0.02%
33,418
-1,064
-3% -$38.2K
KNGT
1008
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.23M 0.02%
51,094
-1,402
-3% -$33.6K
NSR
1009
DELISTED
Neustar Inc
NSR
$1.22M 0.02%
44,970
-2,133
-5% -$60.4K
TILE icon
1010
Interface
TILE
$1.96B
$1.22M 0.02%
54,440
-1,773
-3% -$43.6K
CRZO
1011
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.22M 0.02%
39,950
-319
-0.8% -$11.6K
ANF icon
1012
Abercrombie & Fitch
ANF
$4.41B
$1.22M 0.02%
57,510
-1,674
-3% -$34K
CRS icon
1013
Carpenter Technology
CRS
$28.8B
$1.22M 0.02%
40,954
-1,926
-4% -$70.2K
CATM
1014
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.21M 0.02%
37,102
-1,073
-3% -$37.1K
TTEK icon
1015
Tetra Tech
TTEK
$8.28B
$1.21M 0.02%
248,860
-7,460
-3% -$38.2K
AF
1016
DELISTED
Astoria Financial Corporation
AF
$1.21M 0.02%
74,990
-721
-1% -$11.1K
NKTR icon
1017
Nektar Therapeutics
NKTR
$2.41B
$1.2M 0.02%
7,295
-145
-2% -$25.6K
ITGR icon
1018
Integer Holdings
ITGR
$3.38B
$1.19M 0.02%
23,175
-639
-3% -$32K
OI icon
1019
O-I Glass
OI
$1.41B
$1.19M 0.02%
57,329
-1,378
-2% -$29.3K
CVLT icon
1020
Commault Systems
CVLT
$6.19B
$1.19M 0.02%
34,967
-1,203
-3% -$44.9K
ESV
1021
DELISTED
Ensco Rowan plc
ESV
$1.18M 0.02%
21,017
-312
-1% -$21.5K
AMN icon
1022
AMN Healthcare
AMN
$1.3B
$1.18M 0.02%
39,392
-1,065
-3% -$35.1K
FLOW
1023
DELISTED
SPX FLOW, Inc.
FLOW
$1.17M 0.02%
+33,973
New +$1.15M
OSIS icon
1024
OSI Systems
OSIS
$3.58B
$1.17M 0.02%
15,191
-651
-4% -$47K
AVP
1025
DELISTED
Avon Products, Inc.
AVP
$1.17M 0.02%
359,832
-10,304
-3% -$52.2K
39 40
41
42 43

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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.