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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
AVNS icon
1051
Avanos Medical
AVNS
$1.17B
$1.1M 0.01%
38,533
-1,056
-3% -$36.8K
NWBI icon
1052
Northwest Bancshares
NWBI
$2.25B
$1.09M 0.01%
84,047
+3,686
+5% +$47K
KND
1053
DELISTED
Kindred Healthcare
KND
$1.09M 0.01%
69,338
-1,658
-2% -$33.5K
BCO icon
1054
Brink's
BCO
$4.86B
$1.09M 0.01%
40,381
-989
-2% -$28.4K
LCII icon
1055
LCI Industries
LCII
$2.52B
$1.09M 0.01%
19,958
-571
-3% -$32.2K
EXPR
1056
DELISTED
Express, Inc.
EXPR
$1.09M 0.01%
+3,046
New +$1.14M
VSH icon
1057
Vishay Intertechnology
VSH
$5.7B
$1.08M 0.01%
111,965
-3,533
-3% -$37.5K
HUBG icon
1058
HUB Group
HUBG
$2.93B
$1.08M 0.01%
59,462
+1,320
+2% +$26.1K
APOG icon
1059
Apogee Enterprises
APOG
$855M
$1.08M 0.01%
24,167
-669
-3% -$35K
NTUS
1060
DELISTED
Natus Medical Inc
NTUS
$1.08M 0.01%
27,350
-694
-2% -$29.5K
OLN icon
1061
Olin
OLN
$2.49B
$1.08M 0.01%
64,086
-1,857
-3% -$39.2K
BYD icon
1062
Boyd Gaming
BYD
$6.64B
$1.08M 0.01%
66,032
-1,570
-2% -$26K
PLXS icon
1063
Plexus
PLXS
$6.78B
$1.07M 0.01%
27,807
-773
-3% -$29.7K
SNCR
1064
DELISTED
Synchronoss Technologies
SNCR
$1.07M 0.01%
3,626
+149
+4% +$57.8K
PRGS icon
1065
Progress Software
PRGS
$1.59B
$1.07M 0.01%
41,333
-1,710
-4% -$48.4K
PLKI
1066
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.07M 0.01%
18,932
-763
-4% -$44K
FWRD icon
1067
Forward Air
FWRD
$466M
$1.06M 0.01%
25,657
-692
-3% -$32.7K
UPBD icon
1068
Upbound Group
UPBD
$1.2B
$1.06M 0.01%
43,859
-1,253
-3% -$33.7K
MSA icon
1069
Mine Safety
MSA
$6.78B
$1.05M 0.01%
26,245
-539
-2% -$25.1K
PKY
1070
DELISTED
Parkway, Inc.
PKY
$1.05M 0.01%
67,322
-4,563
-6% -$77K
VIAV icon
1071
Viavi Solutions
VIAV
$9.41B
$1.04M 0.01%
194,536
-155,649
-44% -$913K
AZZ icon
1072
AZZ Inc
AZZ
$4.47B
$1.04M 0.01%
21,304
-615
-3% -$31.6K
NWN icon
1073
Northwest Natural Holdings
NWN
$2.16B
$1.04M 0.01%
22,620
-633
-3% -$27.8K
AROC icon
1074
Archrock
AROC
$6.26B
$1.03M 0.01%
57,408
-1,642
-3% -$39.3K
SWC
1075
DELISTED
Stillwater Mining Co
SWC
$1.03M 0.01%
99,948
-2,729
-3% -$26.1K
41 42
43
44 45

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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.