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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
TREE icon
1301
LendingTree
TREE
$564M
$514K 0.01%
+5,527
New +$559K
GFF icon
1302
Griffon
GFF
$4.28B
$513K 0.01%
32,547
-2,193
-6% -$35.9K
TDW icon
1303
Tidewater
TDW
$3.91B
$510K 0.01%
1,204
-36
-3% -$20.7K
NX icon
1304
Quanex
NX
$863M
$509K 0.01%
28,000
-815
-3% -$16K
FARO
1305
DELISTED
Faro Technologies
FARO
$503K 0.01%
14,378
-408
-3% -$16.1K
CTS icon
1306
CTS Corp
CTS
$1.73B
$502K 0.01%
27,139
-1,103
-4% -$20.7K
STRA icon
1307
Strategic Education
STRA
$1.78B
$501K 0.01%
9,116
-220
-2% -$11.3K
MTRN icon
1308
Materion
MTRN
$5.03B
$499K 0.01%
16,637
-506
-3% -$16.2K
MTRX icon
1309
Matrix Service
MTRX
$347M
$496K 0.01%
22,088
-643
-3% -$13K
AEGN
1310
DELISTED
Aegion Corp
AEGN
$494K 0.01%
29,957
-1,925
-6% -$34.8K
NWS icon
1311
News Corp Class B
NWS
$16.8B
$493K 0.01%
+38,441
New +$529K
PGTI
1312
DELISTED
PGT, Inc.
PGTI
$493K 0.01%
40,163
-467
-1% -$6.47K
BFS
1313
Saul Centers
BFS
$884M
$490K 0.01%
9,464
-229
-2% -$11.7K
GTLS
1314
DELISTED
Chart Industries
GTLS
$485K 0.01%
+25,251
New +$666K
MWW
1315
DELISTED
Monster Worldwide Inc
MWW
$484K 0.01%
75,400
-2,019
-3% -$13.8K
ORIT
1316
DELISTED
Oritani Financial Corp. New
ORIT
$483K 0.01%
30,926
-893
-3% -$13.9K
CAMP
1317
DELISTED
CalAmp Corp.
CAMP
$482K 0.01%
1,303
-37
-3% -$14.6K
PRSU
1318
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$481K 0.01%
16,599
-463
-3% -$12.8K
BGC
1319
DELISTED
General Cable Corporation
BGC
$481K 0.01%
40,441
-1,148
-3% -$17.9K
MHO icon
1320
M/I Homes
MHO
$3.81B
$479K 0.01%
20,297
-565
-3% -$14K
LHCG
1321
DELISTED
LHC Group LLC
LHCG
$479K 0.01%
10,690
+143
+1% +$6.28K
UHT
1322
Universal Health Realty Income Trust
UHT
$614M
$475K 0.01%
10,125
-1,191
-11% -$56.7K
MODV
1323
DELISTED
ModivCare
MODV
$474K 0.01%
10,882
+649
+6% +$29.7K
RUTH
1324
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$473K 0.01%
29,108
-591
-2% -$9.68K
UNT
1325
DELISTED
UNIT Corporation
UNT
$469K 0.01%
41,676
+1,800
+5% +$30.7K
51 52
53
54 55

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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.