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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
VECO icon
1226
Veeco
VECO
$2.96B
$692K 0.01%
33,719
-637
-2% -$15.4K
DIOD icon
1227
Diodes
DIOD
$3.95B
$687K 0.01%
32,141
+715
+2% +$15.4K
NSP icon
1228
Insperity
NSP
$1.92B
$684K 0.01%
31,126
-7,494
-19% -$178K
GDOT icon
1229
Green Dot
GDOT
$746M
$682K 0.01%
38,744
+4,400
+13% +$81.7K
AIN icon
1230
Albany International
AIN
$2.16B
$681K 0.01%
23,808
-693
-3% -$23.5K
GEF icon
1231
Greif
GEF
$4.56B
$678K 0.01%
21,249
-7,637
-26% -$249K
DMND
1232
DELISTED
DIAMOND FOODS, INC.
DMND
$675K 0.01%
21,858
-636
-3% -$19.9K
CCC
1233
DELISTED
Calgon Carbon Corp
CCC
$674K 0.01%
43,290
-1,548
-3% -$25.9K
CRC
1234
DELISTED
California Resources Corporation
CRC
$673K 0.01%
25,872
-399
-2% -$15.6K
FCF icon
1235
First Commonwealth Financial
FCF
$2.12B
$668K 0.01%
73,541
-2,140
-3% -$19.6K
HAFC icon
1236
Hanmi Financial
HAFC
$942M
$666K 0.01%
26,434
-862
-3% -$21.5K
ACET
1237
DELISTED
Aceto Corp
ACET
$661K 0.01%
24,069
+785
+3% +$19.6K
ANK
1238
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$657K 0.01%
8,884
+287
+3% +$21.2K
LITE icon
1239
Lumentum
LITE
$55.4B
$655K 0.01%
+38,629
New +$732K
AZTA icon
1240
Azenta
AZTA
$1.27B
$653K 0.01%
55,792
-1,616
-3% -$17.4K
AAON icon
1241
Aaon
AAON
$8.27B
$652K 0.01%
50,435
-2,760
-5% -$39.6K
GSM icon
1242
FerroAtlántica
GSM
$617M
$651K 0.01%
53,651
-934
-2% -$13.8K
IPHS
1243
DELISTED
Innophos Holdings, Inc.
IPHS
$644K 0.01%
16,246
-1,540
-9% -$74.5K
CTCT
1244
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$644K 0.01%
+26,584
New +$695K
GHL
1245
DELISTED
Greenhill & Co., Inc.
GHL
$642K 0.01%
22,542
-877
-4% -$32.2K
HMSY
1246
DELISTED
HMS Holdings Corp.
HMSY
$642K 0.01%
73,204
-2,120
-3% -$23.6K
LNN icon
1247
Lindsay Corp
LNN
$1.17B
$641K 0.01%
9,460
-585
-6% -$46.4K
SAIA icon
1248
Saia
SAIA
$11.2B
$639K 0.01%
20,632
-713
-3% -$27.2K
NTRI
1249
DELISTED
NutriSystem, Inc.
NTRI
$637K 0.01%
24,023
-901
-4% -$24.6K
NCI
1250
DELISTED
Navigant Consulting, Inc.
NCI
$630K 0.01%
39,592
-1,445
-4% -$22.2K
48 49
50
51 52

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AWMS
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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.