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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
SCL icon
1251
Stepan Co
SCL
$1.31B
$629K 0.01%
15,116
-1,185
-7% -$55.2K
SAFT icon
1252
Safety Insurance
SAFT
$1.51B
$628K 0.01%
11,603
+818
+8% +$45.6K
CHCO icon
1253
City Holding Co
CHCO
$2.03B
$624K 0.01%
12,662
-281
-2% -$13.6K
SLCA
1254
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$622K 0.01%
44,137
-1,353
-3% -$28.8K
BKS
1255
DELISTED
Barnes & Noble
BKS
$618K 0.01%
51,020
-7,997
-14% -$128K
MAGN
1256
Magnera Corp
MAGN
$490M
$617K 0.01%
2,757
-69
-2% -$17.1K
CSH
1257
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$615K 0.01%
21,979
-1,397
-6% -$37.4K
WIBC
1258
DELISTED
WILSHIRE BANCORP INC
WIBC
$614K 0.01%
58,422
-1,643
-3% -$18.6K
CFNL
1259
DELISTED
Cardinal Financial Corp
CFNL
$613K 0.01%
26,626
-734
-3% -$16.7K
UFCS icon
1260
United Fire Group
UFCS
$1.32B
$610K 0.01%
17,401
-478
-3% -$16.5K
EGHT icon
1261
8x8 Inc
EGHT
$262M
$606K 0.01%
73,241
-1,752
-2% -$14.5K
IRC
1262
DELISTED
INLAND REAL ESTATE CORP
IRC
$606K 0.01%
74,796
-395
-0.5% -$3.6K
RSTI
1263
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$604K 0.01%
23,297
-661
-3% -$16.8K
ADTN icon
1264
Adtran
ADTN
$769M
$603K 0.01%
41,274
-4,086
-9% -$64.5K
NVRI icon
1265
Enviri
NVRI
$620M
$601K 0.01%
66,211
-1,921
-3% -$24.2K
ILG
1266
DELISTED
ILG, Inc Common Stock
ILG
$593K 0.01%
32,309
-1,408
-4% -$29.1K
EIG icon
1267
Employers Holdings
EIG
$906M
$590K 0.01%
26,484
-647
-2% -$15K
VIVO
1268
DELISTED
Meridian Bioscience Inc
VIVO
$590K 0.01%
34,484
-1,003
-3% -$18.3K
BRKL
1269
DELISTED
Brookline Bancorp
BRKL
$588K 0.01%
57,967
-1,982
-3% -$21.6K
WD icon
1270
Walker & Dunlop
WD
$1.69B
$579K 0.01%
22,185
-481
-2% -$12K
GPRE icon
1271
Green Plains
GPRE
$1.15B
$576K 0.01%
29,596
+217
+0.7% +$4.79K
NFBK
1272
DELISTED
Northfield Bancorp
NFBK
$576K 0.01%
+37,844
New +$574K
SMP icon
1273
Standard Motor Products
SMP
$867M
$572K 0.01%
16,412
-1,384
-8% -$48.3K
ETD icon
1274
Ethan Allen Interiors
ETD
$592M
$571K 0.01%
21,604
-561
-3% -$16.4K
VRTS icon
1275
Virtus Investment Partners
VRTS
$1.12B
$571K 0.01%
5,686
-228
-4% -$26.3K
49 50
51
52 53

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AWMS
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AFP
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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.