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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
ENSG icon
1151
The Ensign Group
ENSG
$10.4B
$838K 0.01%
42,012
+351
+0.8% +$8.05K
INN
1152
Summit Hotel Properties
INN
$748M
$835K 0.01%
71,584
-2,008
-3% -$25.6K
SYKE
1153
DELISTED
SYKES Enterprises Inc
SYKE
$835K 0.01%
32,739
-419
-1% -$10.4K
CSGS
1154
DELISTED
CSG Systems International
CSGS
$832K 0.01%
27,028
-833
-3% -$25.8K
SCHL icon
1155
Scholastic
SCHL
$752M
$832K 0.01%
21,348
-1,515
-7% -$65.2K
OMG
1156
DELISTED
OM GROUP INC.
OMG
$832K 0.01%
25,297
-520
-2% -$17.5K
SMTC icon
1157
Semtech
SMTC
$11.3B
$829K 0.01%
54,921
-1,599
-3% -$27.5K
FOSL icon
1158
Fossil Group
FOSL
$249M
$825K 0.01%
14,765
-873
-6% -$55.3K
ROG icon
1159
Rogers Corp
ROG
$2.31B
$820K 0.01%
15,422
-423
-3% -$23.8K
SMCI icon
1160
Super Micro Computer
SMCI
$19.3B
$820K 0.01%
300,860
-4,730
-2% -$12.6K
GNW icon
1161
Genworth Financial
GNW
$3.79B
$819K 0.01%
177,375
-3,711
-2% -$21.8K
BCC icon
1162
Boise Cascade
BCC
$2.75B
$817K 0.01%
32,397
-1,234
-4% -$39.3K
CKH
1163
DELISTED
Seacor Holdings Inc.
CKH
$814K 0.01%
14,081
-1,169
-8% -$71.8K
SCSC icon
1164
Scansource
SCSC
$1.13B
$809K 0.01%
22,828
-1,520
-6% -$55.7K
BPFH
1165
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$808K 0.01%
69,088
-1,566
-2% -$19.3K
KAMN
1166
DELISTED
Kaman Corp
KAMN
$806K 0.01%
22,470
-694
-3% -$27.2K
NP
1167
DELISTED
Neenah, Inc. Common Stock
NP
$806K 0.01%
13,834
-394
-3% -$23.1K
CNSL
1168
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$805K 0.01%
41,754
+1,793
+4% +$35.8K
EPAY
1169
DELISTED
Bottomline Technologies Inc
EPAY
$805K 0.01%
32,194
+102
+0.3% +$2.72K
SPTN
1170
DELISTED
SpartanNash
SPTN
$802K 0.01%
31,014
-983
-3% -$29.7K
BOBE
1171
DELISTED
Bob Evans Farms, Inc.
BOBE
$802K 0.01%
18,492
-1,623
-8% -$76.8K
CNX icon
1172
CNX Resources
CNX
$4.77B
$800K 0.01%
97,993
-1,977
-2% -$24.5K
CROX icon
1173
Crocs
CROX
$6.69B
$798K 0.01%
61,740
-3,751
-6% -$54.4K
SXI icon
1174
Standex International
SXI
$3.75B
$796K 0.01%
10,558
-312
-3% -$23.9K
VSI
1175
DELISTED
Vitamin Shoppe Inc.
VSI
$795K 0.01%
24,365
-938
-4% -$33.4K
45 46
47
48 49

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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.