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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
ADC icon
1351
Agree Realty
ADC
$9.66B
$426K 0.01%
14,266
-708
-5% -$21.1K
WGO icon
1352
Winnebago Industries
WGO
$879M
$426K 0.01%
22,265
-646
-3% -$13.7K
ININ
1353
DELISTED
Interactive Intelligence Group, inc.
ININ
$426K 0.01%
14,328
-336
-2% -$12.8K
DCOM
1354
DELISTED
Dime Community Bancshares
DCOM
$426K 0.01%
25,209
-575
-2% -$9.76K
HLIT icon
1355
Harmonic Inc
HLIT
$1.23B
$423K 0.01%
72,853
-2,464
-3% -$15K
SXC icon
1356
SunCoke Energy
SXC
$765M
$420K 0.01%
53,956
-1,538
-3% -$17.1K
OSPN icon
1357
OneSpan
OSPN
$562M
$418K 0.01%
24,512
-528
-2% -$10.8K
ECHO
1358
DELISTED
Echo Global Logistics, Inc.
ECHO
$416K 0.01%
21,213
+824
+4% +$22K
UBA
1359
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$411K 0.01%
21,953
-1,872
-8% -$35.1K
BNED icon
1360
Barnes & Noble Education
BNED
$445M
$410K 0.01%
+322
New +$417K
IRDM icon
1361
Iridium Communications
IRDM
$4.87B
$410K 0.01%
66,648
-908
-1% -$6.59K
SPXC icon
1362
SPX Corp
SPXC
$11B
$405K 0.01%
33,973
-104,619
-75% -$1.61M
LDL
1363
DELISTED
Lydall, Inc.
LDL
$401K 0.01%
14,061
-414
-3% -$11.8K
HVT icon
1364
Haverty Furniture Companies
HVT
$406M
$400K 0.01%
17,039
-501
-3% -$11.5K
HNGR
1365
DELISTED
Hanger Inc.
HNGR
$399K 0.01%
29,217
-850
-3% -$16.4K
DO
1366
DELISTED
Diamond Offshore Drilling
DO
$398K 0.01%
22,988
-1,481
-6% -$33K
SUPN icon
1367
Supernus Pharmaceuticals
SUPN
$2.73B
$393K 0.01%
28,034
+3,654
+15% +$67.9K
TTI icon
1368
TETRA Technologies
TTI
$1.14B
$392K 0.01%
66,292
-1,458
-2% -$9.24K
ENTA icon
1369
Enanta Pharmaceuticals
ENTA
$370M
$391K 0.01%
+10,829
New +$465K
HLX icon
1370
Helix Energy Solutions
HLX
$1.42B
$390K 0.01%
81,462
-2,334
-3% -$18.6K
HAYN
1371
DELISTED
Haynes International, Inc.
HAYN
$389K 0.01%
10,289
-394
-4% -$16.1K
AMRI
1372
DELISTED
Albany Molecular Research Inc
AMRI
$388K 0.01%
22,274
+1,707
+8% +$34.8K
ANIK icon
1373
Anika Therapeutics
ANIK
$200M
$385K ﹤0.01%
12,096
-348
-3% -$12.1K
CDR
1374
DELISTED
Cedar Realty Trust, Inc
CDR
$384K ﹤0.01%
9,370
-165
-2% -$7.1K
PLUS icon
1375
ePlus
PLUS
$2.33B
$381K ﹤0.01%
+19,284
New +$370K
53 54
55
56 57

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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.