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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
KS
1026
DELISTED
KapStone Paper and Pack Corp.
KS
$1.17M 0.02%
70,821
-1,242
-2% -$27.2K
SSD icon
1027
Simpson Manufacturing
SSD
$8.46B
$1.16M 0.01%
34,514
-1,179
-3% -$41.1K
MINI
1028
DELISTED
Mobile Mini Inc
MINI
$1.16M 0.01%
37,533
-1,798
-5% -$63.6K
IBOC icon
1029
International Bancshares
IBOC
$4.81B
$1.16M 0.01%
46,157
-3,001
-6% -$78.5K
PLCM
1030
DELISTED
POLYCOM INC
PLCM
$1.16M 0.01%
110,244
-4,651
-4% -$50.4K
FSLR icon
1031
First Solar
FSLR
$21.3B
$1.15M 0.01%
26,986
-544
-2% -$25.2K
GES
1032
DELISTED
Guess Inc
GES
$1.15M 0.01%
53,880
-796
-1% -$17.2K
HW
1033
DELISTED
Headwaters Inc
HW
$1.15M 0.01%
61,071
-1,667
-3% -$32.6K
VRTU
1034
DELISTED
Virtusa Corporation
VRTU
$1.15M 0.01%
22,328
-624
-3% -$31.7K
KALU icon
1035
Kaiser Aluminum
KALU
$2.6B
$1.14M 0.01%
14,241
-552
-4% -$46K
GCO icon
1036
Genesco
GCO
$424M
$1.13M 0.01%
19,874
-572
-3% -$35.5K
PEI
1037
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.13M 0.01%
3,812
-108
-3% -$33.9K
HMN icon
1038
Horace Mann Educators
HMN
$2.14B
$1.13M 0.01%
34,032
-968
-3% -$33.5K
FMBI
1039
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.13M 0.01%
64,454
-1,874
-3% -$34.1K
COR
1040
DELISTED
Coresite Realty Corporation
COR
$1.13M 0.01%
21,932
-629
-3% -$31K
COHR
1041
DELISTED
Coherent Inc
COHR
$1.12M 0.01%
20,532
+258
+1% +$15.1K
IPCM
1042
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.12M 0.01%
14,397
-395
-3% -$27.8K
SAFM
1043
DELISTED
Sanderson Farms Inc
SAFM
$1.12M 0.01%
16,305
-663
-4% -$46.4K
SFNC icon
1044
Simmons First National
SFNC
$3.37B
$1.11M 0.01%
46,518
+20,108
+76% +$461K
MTH icon
1045
Meritage Homes
MTH
$4.99B
$1.11M 0.01%
60,982
-3,054
-5% -$65.7K
LZB icon
1046
La-Z-Boy
LZB
$1.65B
$1.11M 0.01%
41,798
-1,749
-4% -$46.4K
OIS icon
1047
Oil States International
OIS
$491M
$1.11M 0.01%
42,400
-1,491
-3% -$44.1K
CAL icon
1048
Caleres
CAL
$438M
$1.1M 0.01%
36,160
-1,102
-3% -$35.5K
LTXB
1049
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.1M 0.01%
36,216
+5,408
+18% +$158K
GK
1050
DELISTED
G&K Services Inc
GK
$1.1M 0.01%
16,500
-508
-3% -$34.6K
40 41
42
43 44

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AWMS
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AFP
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PC
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PCG
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LW
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GCM
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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.