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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
RGP icon
1326
Resources Connection
RGP
$133M
$466K 0.01%
30,909
-1,055
-3% -$16.7K
AVTA
1327
DELISTED
Avantax, Inc. Common Stock
AVTA
$466K 0.01%
33,863
-941
-3% -$13.5K
KRA
1328
DELISTED
Kraton Corporation
KRA
$464K 0.01%
25,916
-736
-3% -$15.6K
VASC
1329
DELISTED
Vascular Solutions Inc
VASC
$464K 0.01%
14,320
+955
+7% +$34.2K
TR icon
1330
Tootsie Roll Industries
TR
$2.9B
$462K 0.01%
20,453
-3,543
-15% -$81.5K
RRTS
1331
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$460K 0.01%
1,000
+52
+5% +$30K
RGS icon
1332
Regis Corp
RGS
$68.3M
$459K 0.01%
1,752
-129
-7% -$35.3K
TRST
1333
Trustco Bank Corp NY
TRST
$978M
$459K 0.01%
15,731
-442
-3% -$13.7K
FNBC
1334
DELISTED
First NBC Bank Holding Company
FNBC
$457K 0.01%
+13,052
New +$471K
FN icon
1335
Fabrinet
FN
$16.9B
$456K 0.01%
24,903
-413
-2% -$7.79K
MYRG icon
1336
MYR Group
MYRG
$5.75B
$456K 0.01%
17,393
+8,455
+95% +$243K
NXGN
1337
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$454K 0.01%
36,399
-1,051
-3% -$14.4K
CTRE icon
1338
CareTrust REIT
CTRE
$10.1B
$452K 0.01%
39,797
+15,898
+67% +$192K
PIPR icon
1339
Piper Sandler
PIPR
$5.15B
$452K 0.01%
49,940
-4,420
-8% -$45.4K
FTD
1340
DELISTED
FTD Companies, Inc. Common Stock
FTD
$452K 0.01%
15,167
-415
-3% -$12.2K
PRFT
1341
DELISTED
Perficient Inc
PRFT
$450K 0.01%
29,174
-971
-3% -$15.7K
CPLA
1342
DELISTED
Capella Education Company
CPLA
$450K 0.01%
9,078
-171
-2% -$8.73K
NEWP
1343
DELISTED
NEWPORT CORP
NEWP
$450K 0.01%
32,720
-858
-3% -$13.5K
ROCK icon
1344
Gibraltar Industries
ROCK
$1.36B
$446K 0.01%
24,332
-425
-2% -$7.79K
HSTM icon
1345
HealthStream
HSTM
$814M
$439K 0.01%
20,140
-270
-1% -$7.17K
CENTA icon
1346
Central Garden & Pet Co Class A
CENTA
$2.39B
$435K 0.01%
33,761
-10,860
-24% -$110K
LNW
1347
DELISTED
Light & Wonder
LNW
$431K 0.01%
41,284
-1,063
-3% -$13.9K
MRCY icon
1348
Mercury Systems
MRCY
$6.23B
$430K 0.01%
27,039
-599
-2% -$9.07K
GNCMA
1349
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$429K 0.01%
24,841
-705
-3% -$12.4K
FRAN
1350
DELISTED
Francesca's Holdings Corporation
FRAN
$428K 0.01%
2,915
-85
-3% -$12.3K
52 53
54
55 56

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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.