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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
DTSI
1376
DELISTED
DTS, Inc.
DTSI
$381K ﹤0.01%
14,260
-788
-5% -$22K
ITG
1377
DELISTED
Investment Technology Group Inc
ITG
$375K ﹤0.01%
28,079
-1,040
-4% -$19.3K
UFI icon
1378
UNIFI
UFI
$121M
$369K ﹤0.01%
12,384
+152
+1% +$4.62K
EGL
1379
DELISTED
Engility Holdings, Inc.
EGL
$369K ﹤0.01%
14,303
-688
-5% -$17.9K
TBRG
1380
DELISTED
TruBridge
TBRG
$366K ﹤0.01%
8,690
-263
-3% -$12.7K
FOR icon
1381
Forestar Group
FOR
$1.47B
$365K ﹤0.01%
27,788
-813
-3% -$10.5K
TTEC icon
1382
TTEC Holdings
TTEC
$107M
$364K ﹤0.01%
13,576
-1,261
-8% -$34.4K
CCRN
1383
DELISTED
Cross Country Healthcare
CCRN
$363K ﹤0.01%
26,651
+928
+4% +$12.6K
UTEK
1384
DELISTED
Ultratech Inc.
UTEK
$362K ﹤0.01%
22,622
-860
-4% -$14.3K
SUP
1385
DELISTED
Superior Industries International
SUP
$361K ﹤0.01%
19,342
-382
-2% -$7.01K
CGI
1386
DELISTED
Celadon Group Inc
CGI
$360K ﹤0.01%
22,465
-653
-3% -$12.9K
IVC
1387
DELISTED
Invacare Corporation
IVC
$357K ﹤0.01%
24,689
-368
-1% -$6.44K
HOS
1388
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$357K ﹤0.01%
26,364
-669
-2% -$11.9K
NPKI
1389
NPK International
NPKI
$1.19B
$356K ﹤0.01%
69,562
-1,991
-3% -$13.6K
AKS
1390
DELISTED
AK Steel Holding Corp
AKS
$354K ﹤0.01%
147,011
-4,253
-3% -$12.4K
MOV icon
1391
Movado Group
MOV
$835M
$353K ﹤0.01%
13,685
-867
-6% -$22.5K
IPAR icon
1392
Interparfums
IPAR
$3.99B
$350K ﹤0.01%
14,097
-400
-3% -$11.4K
UTIW
1393
DELISTED
UTI WORLDWIDE INC
UTIW
$350K ﹤0.01%
76,236
-2,219
-3% -$16.5K
KELYA icon
1394
Kelly Services Class A
KELYA
$545M
$346K ﹤0.01%
24,459
-899
-4% -$13.1K
AVAV icon
1395
AeroVironment
AVAV
$7.81B
$343K ﹤0.01%
17,124
+54
+0.3% +$1.31K
KOP icon
1396
Koppers
KOP
$954M
$343K ﹤0.01%
16,990
-479
-3% -$10.2K
EPIQ
1397
DELISTED
EPIQ SYSTEMS INC
EPIQ
$343K ﹤0.01%
26,549
-729
-3% -$10.6K
FRED
1398
DELISTED
Fred's Inc
FRED
$342K ﹤0.01%
28,877
-836
-3% -$12.9K
FBP icon
1399
First Bancorp
FBP
$4.39B
$341K ﹤0.01%
95,852
+6,724
+8% +$27.3K
GTY
1400
Getty Realty Corp
GTY
$2.12B
$341K ﹤0.01%
21,826
-633
-3% -$10.2K
54 55
56
57 58

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AWMS
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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.