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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
WOR icon
1076
Worthington Enterprises
WOR
$2.79B
$1.03M 0.01%
63,088
-3,657
-5% -$59.6K
CBM
1077
DELISTED
Cambrex Corporation
CBM
$1.03M 0.01%
25,935
-702
-3% -$32.8K
HTLD icon
1078
Heartland Express
HTLD
$1.06B
$1.03M 0.01%
51,569
+4,517
+10% +$92.5K
DWA
1079
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.02M 0.01%
58,666
-3,406
-5% -$73.7K
KBH icon
1080
KB Home
KBH
$3.53B
$1.02M 0.01%
75,305
-2,142
-3% -$32.7K
ESND
1081
DELISTED
Essendant Inc.
ESND
$1.02M 0.01%
31,419
-1,203
-4% -$42.6K
CNMD icon
1082
CONMED
CNMD
$1.31B
$1.02M 0.01%
21,296
-2,182
-9% -$120K
DDD icon
1083
3D Systems Corp
DDD
$430M
$1.02M 0.01%
87,956
-1,446
-2% -$20.1K
MEI icon
1084
Methode Electronics
MEI
$542M
$1.01M 0.01%
31,807
-817
-3% -$23K
POWI icon
1085
Power Integrations
POWI
$3.53B
$1.01M 0.01%
48,126
-1,946
-4% -$39K
EXLS icon
1086
EXL Service
EXLS
$4.36B
$1.01M 0.01%
137,040
+1,415
+1% +$10.5K
AIRM
1087
DELISTED
Air Methods Corp
AIRM
$1.01M 0.01%
29,559
-1,011
-3% -$39.1K
ITRI icon
1088
Itron
ITRI
$3.76B
$1.01M 0.01%
31,528
-1,183
-4% -$36.9K
CORE
1089
DELISTED
Core Mark Holding Co., Inc.
CORE
$1M 0.01%
+30,682
New +$950K
INDB icon
1090
Independent Bank
INDB
$4.03B
$999K 0.01%
21,664
-782
-3% -$36.5K
HA
1091
DELISTED
Hawaiian Holdings, Inc.
HA
$996K 0.01%
40,368
-6,180
-13% -$147K
MDAS
1092
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$995K 0.01%
49,602
-1,752
-3% -$37.3K
URBN icon
1093
Urban Outfitters
URBN
$6.22B
$993K 0.01%
33,811
-1,642
-5% -$52.8K
WDFC icon
1094
WD-40
WDFC
$3.13B
$992K 0.01%
11,138
-511
-4% -$44.5K
HOPE icon
1095
Hope Bancorp
HOPE
$1.77B
$988K 0.01%
65,763
-1,912
-3% -$28.6K
SONC
1096
DELISTED
Sonic Corp
SONC
$985K 0.01%
42,921
+895
+2% +$24.8K
AXON
1097
Axon Enterprise
AXON
$42.4B
$981K 0.01%
44,542
-929
-2% -$24.5K
UCB
1098
United Community Banks
UCB
$4.21B
$981K 0.01%
48,003
+9,512
+25% +$194K
BLD
1099
DELISTED
TopBuild
BLD
$979K 0.01%
+31,627
New +$979K
NBTB icon
1100
NBT Bancorp
NBTB
$2.73B
$974K 0.01%
36,147
-1,328
-4% -$35.2K
42 43
44
45 46

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AWMS
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AFP
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PC
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PCG
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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.