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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
FFBC icon
1101
First Financial Bancorp
FFBC
$3.52B
$973K 0.01%
51,014
-1,464
-3% -$27.2K
CAA
1102
DELISTED
CalAtlantic Group, Inc.
CAA
$971K 0.01%
24,265
-1,036
-4% -$45.2K
CC icon
1103
Chemours
CC
$2.55B
$968K 0.01%
+149,608
New +$1.57M
PCH
1104
DELISTED
PotlatchDeltic
PCH
$968K 0.01%
33,627
-978
-3% -$32.8K
PLCE icon
1105
Children's Place
PLCE
$52.9M
$968K 0.01%
16,793
-746
-4% -$44.9K
GVA icon
1106
Granite Construction
GVA
$5.49B
$966K 0.01%
32,552
+1,621
+5% +$54.5K
HF
1107
DELISTED
HFF Inc.
HF
$961K 0.01%
28,463
+462
+2% +$18.2K
UFPI icon
1108
UFP Industries
UFPI
$4.98B
$960K 0.01%
49,929
-1,080
-2% -$21.5K
EXPO icon
1109
Exponent
EXPO
$3.04B
$955K 0.01%
42,860
-1,348
-3% -$29.7K
EXAM
1110
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$954K 0.01%
32,628
+2,735
+9% +$94.3K
LCI
1111
DELISTED
Lannett Company, Inc.
LCI
$952K 0.01%
5,729
+25
+0.4% +$5.49K
PFS icon
1112
Provident Financial Services
PFS
$3.11B
$947K 0.01%
48,582
+2,531
+5% +$48.6K
ASRT
1113
DELISTED
Assertio
ASRT
$940K 0.01%
831
-19
-2% -$32.4K
GOV
1114
DELISTED
Government Properties Income Trust
GOV
$940K 0.01%
58,763
-1,097
-2% -$18.6K
STBA icon
1115
S&T Bancorp
STBA
$1.88B
$939K 0.01%
28,778
+4,504
+19% +$138K
WABC icon
1116
Westamerica Bancorp
WABC
$1.38B
$939K 0.01%
21,122
-615
-3% -$29.2K
ACOR
1117
DELISTED
Acorda Therapeutics
ACOR
$939K 0.01%
295
-8
-3% -$31K
SEM
1118
DELISTED
Select Medical
SEM
$938K 0.01%
161,262
+8,096
+5% +$60K
SNBR
1119
DELISTED
Sleep Number
SNBR
$930K 0.01%
42,502
-1,990
-4% -$50.8K
IOSP icon
1120
Innospec
IOSP
$2.11B
$929K 0.01%
+19,964
New +$915K
UVV icon
1121
Universal Corp
UVV
$1.34B
$929K 0.01%
18,739
-481
-3% -$25.3K
FCFS icon
1122
FirstCash
FCFS
$9.06B
$927K 0.01%
23,144
-842
-4% -$34.5K
WERN icon
1123
Werner Enterprises
WERN
$2.42B
$925K 0.01%
36,847
-1,067
-3% -$29.1K
OMCL icon
1124
Omnicell
OMCL
$1.89B
$923K 0.01%
29,682
-1,154
-4% -$41.3K
JBTM
1125
JBT Marel
JBTM
$7.37B
$923K 0.01%
24,137
-726
-3% -$26.3K
43 44
45
46 47

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VWA
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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.