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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
INGN icon
1276
Inogen
INGN
$171M
$567K 0.01%
+11,675
New +$554K
CYNO
1277
DELISTED
Cynosure, Inc. Class A
CYNO
$564K 0.01%
18,767
-86
-0.5% -$3.09K
AFFX
1278
DELISTED
Affymetrix Inc
AFFX
$564K 0.01%
65,985
+204
+0.3% +$2.04K
WIRE
1279
DELISTED
Encore Wire Corp
WIRE
$560K 0.01%
17,152
+1,272
+8% +$45.1K
SAH icon
1280
Sonic Automotive
SAH
$3.25B
$555K 0.01%
27,190
-940
-3% -$21K
EBIX
1281
DELISTED
Ebix Inc
EBIX
$555K 0.01%
22,218
-1,590
-7% -$47.1K
KLIC icon
1282
Kulicke & Soffa
KLIC
$5.14B
$554K 0.01%
60,385
-4,968
-8% -$51.1K
DEL
1283
DELISTED
Deltic Timber
DEL
$549K 0.01%
9,183
-266
-3% -$17K
CIR
1284
DELISTED
CIRCOR International, Inc
CIR
$546K 0.01%
13,618
-970
-7% -$45K
CVGW
1285
DELISTED
Calavo Growers
CVGW
$545K 0.01%
12,214
-947
-7% -$49.4K
CPF icon
1286
Central Pacific Financial
CPF
$1.01B
$543K 0.01%
25,899
+3,362
+15% +$74.1K
PBY
1287
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$543K 0.01%
44,528
-1,225
-3% -$14.4K
CALY
1288
Callaway Golf Company
CALY
$3.28B
$542K 0.01%
64,964
-1,444
-2% -$12.6K
CBB
1289
DELISTED
Cincinnati Bell Inc.
CBB
$541K 0.01%
34,697
-983
-3% -$17.8K
TMP icon
1290
Tompkins Financial
TMP
$1.43B
$540K 0.01%
10,129
-61
-0.6% -$3.25K
ICON
1291
DELISTED
Iconix Brand Group, Inc.
ICON
$539K 0.01%
3,990
-71
-2% -$12.3K
SBSI icon
1292
Southside Bancshares
SBSI
$966M
$537K 0.01%
20,983
-356
-2% -$8.98K
LMNX
1293
DELISTED
Luminex Corp
LMNX
$536K 0.01%
31,671
-988
-3% -$17.9K
TLN
1294
DELISTED
Talen Energy Corporation
TLN
$536K 0.01%
53,117
-17,809
-25% -$261K
UEIC icon
1295
Universal Electronics
UEIC
$57.6M
$527K 0.01%
12,550
-947
-7% -$45.2K
ASTE icon
1296
Astec Industries
ASTE
$1.29B
$522K 0.01%
15,580
-453
-3% -$17.2K
AIR icon
1297
AAR Corp
AIR
$5.46B
$521K 0.01%
27,482
-1,250
-4% -$32.4K
ARCB icon
1298
ArcBest
ARCB
$3.31B
$520K 0.01%
20,160
-416
-2% -$12.5K
JOY
1299
DELISTED
Joy Global Inc
JOY
$519K 0.01%
34,751
-729
-2% -$17.7K
MANT
1300
DELISTED
Mantech International Corp
MANT
$518K 0.01%
20,138
+27
+0.1% +$760
50 51
52
53 54

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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.