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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
APOL
1126
DELISTED
Apollo Education Group Inc Class A
APOL
$922K 0.01%
83,332
+1,276
+2% +$15.6K
BHE icon
1127
Benchmark Electronics
BHE
$2.86B
$920K 0.01%
42,277
-2,333
-5% -$49.9K
STMP
1128
DELISTED
Stamps.com, Inc.
STMP
$908K 0.01%
12,268
-562
-4% -$43.6K
RGR icon
1129
Sturm, Ruger & Co
RGR
$620M
$907K 0.01%
15,460
-619
-4% -$37.1K
EPAC icon
1130
Enerpac Tool Group
EPAC
$1.78B
$904K 0.01%
49,169
-1,499
-3% -$32K
AMD icon
1131
Advanced Micro Devices
AMD
$807B
$897K 0.01%
521,738
-14,413
-3% -$27.1K
EGOV
1132
DELISTED
NIC Inc
EGOV
$893K 0.01%
50,446
-1,410
-3% -$25.8K
AEIS icon
1133
Advanced Energy
AEIS
$11.7B
$892K 0.01%
33,910
+1,209
+4% +$31.2K
OXM icon
1134
Oxford Industries
OXM
$602M
$891K 0.01%
12,064
-345
-3% -$28.6K
FELE icon
1135
Franklin Electric
FELE
$4.66B
$889K 0.01%
32,663
-967
-3% -$27.7K
AMED
1136
DELISTED
Amedisys
AMED
$888K 0.01%
23,378
-5,264
-18% -$222K
RRGB icon
1137
Red Robin
RRGB
$136M
$887K 0.01%
11,715
-301
-3% -$25.3K
MMSI icon
1138
Merit Medical Systems
MMSI
$4.54B
$873K 0.01%
36,509
-948
-3% -$22.3K
MATV icon
1139
Mativ Holdings
MATV
$455M
$866K 0.01%
25,193
-732
-3% -$26.7K
TLMR
1140
DELISTED
TALMER BANCORP INC (MI)
TLMR
$864K 0.01%
51,882
+2,392
+5% +$39.7K
BKE icon
1141
Buckle
BKE
$2.25B
$860K 0.01%
23,269
-846
-4% -$35.7K
OUTR
1142
DELISTED
OUTERWALL INC
OUTR
$853K 0.01%
14,985
-712
-5% -$48.9K
KWR icon
1143
Quaker Houghton
KWR
$2.63B
$850K 0.01%
11,025
-317
-3% -$26.2K
MNTA
1144
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$849K 0.01%
51,767
+1,181
+2% +$24.2K
TNC icon
1145
Tennant Co
TNC
$1.48B
$848K 0.01%
15,086
-569
-4% -$33.8K
FIX icon
1146
Comfort Systems
FIX
$60.9B
$846K 0.01%
31,041
-768
-2% -$20.6K
MDC
1147
DELISTED
M.D.C. Holdings, Inc.
MDC
$846K 0.01%
44,900
-1,275
-3% -$26.7K
HQY icon
1148
HealthEquity
HQY
$8.28B
$845K 0.01%
28,604
-373
-1% -$11.7K
AJRD
1149
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$844K 0.01%
52,163
-1,177
-2% -$25.1K
ALOG
1150
DELISTED
Analogic Corp
ALOG
$844K 0.01%
10,285
-299
-3% -$24.2K
44 45
46
47 48

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PC
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PCG
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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.