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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
QLGC
1201
DELISTED
QLOGIC CORP
QLGC
$743K 0.01%
72,452
-1,781
-2% -$18.8K
MTSC
1202
DELISTED
MTS Systems Corp
MTSC
$742K 0.01%
12,349
-330
-3% -$20.4K
ANDE icon
1203
Andersons Inc
ANDE
$2.54B
$741K 0.01%
21,758
-959
-4% -$34.4K
CATO icon
1204
Cato Corp
CATO
$64.1M
$740K 0.01%
21,756
-208
-0.9% -$7.58K
FTK icon
1205
Flotek Industries
FTK
$881M
$740K 0.01%
7,386
+333
+5% +$33.7K
AMWD
1206
DELISTED
American Woodmark
AMWD
$732K 0.01%
11,289
+600
+6% +$37.9K
XXIA
1207
DELISTED
Ixia
XXIA
$726K 0.01%
50,091
-587
-1% -$8.37K
IRBT
1208
DELISTED
iRobot
IRBT
$719K 0.01%
24,687
-600
-2% -$18.2K
ECPG icon
1209
Encore Capital Group
ECPG
$2.03B
$718K 0.01%
19,402
-1,190
-6% -$48.6K
DNR
1210
DELISTED
Denbury Resources, Inc.
DNR
$717K 0.01%
293,840
-9,543
-3% -$36.9K
TYPE
1211
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$717K 0.01%
32,862
-1,197
-4% -$27.5K
FINL
1212
DELISTED
Finish Line
FINL
$716K 0.01%
37,094
-2,081
-5% -$55.1K
PMC
1213
DELISTED
PharMerica Corporation
PMC
$716K 0.01%
25,157
-695
-3% -$23.3K
AAWW
1214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$716K 0.01%
20,710
-562
-3% -$25.1K
EBS icon
1215
Emergent Biosolutions
EBS
$378M
$713K 0.01%
25,018
-434
-2% -$14.3K
ATW
1216
DELISTED
Atwood Oceanics
ATW
$712K 0.01%
48,102
-3,043
-6% -$59.3K
HIBB
1217
DELISTED
Hibbett, Inc. Common Stock
HIBB
$712K 0.01%
20,349
-592
-3% -$24.7K
NPO icon
1218
Enpro
NPO
$6.95B
$711K 0.01%
18,150
-1,266
-7% -$61.4K
FSS icon
1219
Federal Signal
FSS
$7.22B
$708K 0.01%
51,669
-1,523
-3% -$21.6K
NAVG
1220
DELISTED
Navigators Group Inc
NAVG
$705K 0.01%
18,090
-524
-3% -$20.4K
BGG
1221
DELISTED
Briggs & Stratton Corp.
BGG
$702K 0.01%
36,362
-1,580
-4% -$30.3K
ISCA
1222
DELISTED
International Speedway Corp
ISCA
$701K 0.01%
22,089
-1,689
-7% -$56.3K
COHR icon
1223
Coherent
COHR
$53.1B
$700K 0.01%
43,525
-634
-1% -$10.9K
SKYW icon
1224
Skywest
SKYW
$4.37B
$698K 0.01%
41,832
-2,130
-5% -$34.2K
BMI icon
1225
Badger Meter
BMI
$3.71B
$697K 0.01%
23,994
-640
-3% -$19K
47 48
49
50 51

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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.