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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
UVE icon
1176
Universal Insurance Holdings
UVE
$1.21B
$794K 0.01%
26,874
+952
+4% +$25.7K
NSIT icon
1177
Insight Enterprises
NSIT
$3.71B
$793K 0.01%
30,661
-2,316
-7% -$61.2K
FSP
1178
Franklin Street Properties
FSP
$45.7M
$792K 0.01%
73,711
-2,145
-3% -$23.9K
MDXG icon
1179
MiMedx Group
MDXG
$635M
$790K 0.01%
81,929
+20,678
+34% +$218K
SHLM
1180
DELISTED
Schulman (A.) Inc
SHLM
$786K 0.01%
24,213
-837
-3% -$29.6K
ECOL
1181
DELISTED
US Ecology, Inc.
ECOL
$783K 0.01%
17,944
-489
-3% -$23.3K
CCMP
1182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$783K 0.01%
20,201
-829
-4% -$36.2K
CMO
1183
DELISTED
Capstead Mortgage Corp.
CMO
$783K 0.01%
79,215
-2,295
-3% -$24.9K
AMSF icon
1184
AMERISAFE
AMSF
$562M
$782K 0.01%
15,715
-435
-3% -$21K
SSP icon
1185
E.W. Scripps
SSP
$271M
$782K 0.01%
44,236
-884
-2% -$17.1K
TBI
1186
Trueblue
TBI
$237M
$779K 0.01%
34,686
-994
-3% -$25.5K
BRC icon
1187
Brady Corp
BRC
$4.54B
$777K 0.01%
39,497
-1,104
-3% -$24.9K
ABAX
1188
DELISTED
Abaxis Inc
ABAX
$777K 0.01%
17,653
-477
-3% -$23.4K
SRCI
1189
DELISTED
SRC Energy Inc
SRCI
$776K 0.01%
79,007
+1,984
+3% +$20.2K
ESE icon
1190
ESCO Technologies
ESE
$8.4B
$775K 0.01%
21,575
-620
-3% -$22.8K
NTGR icon
1191
NETGEAR
NTGR
$681M
$775K 0.01%
26,572
-2,918
-10% -$88.8K
RGEN icon
1192
Repligen
RGEN
$7.39B
$758K 0.01%
27,206
+935
+4% +$33.8K
IPCC
1193
DELISTED
Infinity Property & Casualty C
IPCC
$758K 0.01%
9,412
-342
-4% -$26.6K
CUB
1194
DELISTED
Cubic Corporation
CUB
$755K 0.01%
18,001
-524
-3% -$22.7K
BRS
1195
DELISTED
Bristow Group, Inc.
BRS
$755K 0.01%
28,867
-771
-3% -$30.8K
TIVO
1196
DELISTED
Tivo Inc
TIVO
$754K 0.01%
71,851
-3,367
-4% -$40.7K
BANR icon
1197
Banner Corp
BANR
$2.39B
$753K 0.01%
15,769
-648
-4% -$30.1K
STC icon
1198
Stewart Information Services
STC
$2.02B
$752K 0.01%
18,382
-389
-2% -$15.4K
BJRI icon
1199
BJ's Restaurants
BJRI
$1.45B
$747K 0.01%
17,353
-1,165
-6% -$54.7K
CLW icon
1200
Clearwater Paper
CLW
$278M
$744K 0.01%
15,753
-458
-3% -$24.6K
46 47
48
49 50

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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.