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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
NPK icon
1401
National Presto Industries
NPK
$896M
$338K ﹤0.01%
4,011
-174
-4% -$14.1K
TTMI icon
1402
TTM Technologies
TTMI
$12.8B
$332K ﹤0.01%
53,263
-310
-0.6% -$2.44K
RTEC
1403
DELISTED
Rudolph Technologies Inc
RTEC
$325K ﹤0.01%
26,138
-1,031
-4% -$12.7K
APEI icon
1404
American Public Education
APEI
$907M
$321K ﹤0.01%
13,701
-886
-6% -$21.2K
MTUS icon
1405
Metallus
MTUS
$869M
$320K ﹤0.01%
31,650
-338
-1% -$6.11K
BH icon
1406
Biglari Holdings Class B
BH
$1.17B
$319K ﹤0.01%
1,307
-882
-40% -$237K
MRTN icon
1407
Marten Transport
MRTN
$1.26B
$319K ﹤0.01%
+49,330
New +$376K
NILE
1408
DELISTED
Blue Nile, Inc.
NILE
$319K ﹤0.01%
9,515
-581
-6% -$18.9K
RT
1409
DELISTED
Ruby Tuesday Georgia
RT
$318K ﹤0.01%
51,220
-1,589
-3% -$10.5K
OFG icon
1410
OFG Bancorp
OFG
$2.21B
$317K ﹤0.01%
36,264
-1,655
-4% -$14.2K
CEVA icon
1411
CEVA Inc
CEVA
$980M
$315K ﹤0.01%
16,983
-547
-3% -$10.1K
LPSN icon
1412
LivePerson
LPSN
$20.8M
$307K ﹤0.01%
2,709
-235
-8% -$31.8K
CRR
1413
DELISTED
Carbo Ceramics Inc.
CRR
$307K ﹤0.01%
16,175
-653
-4% -$19K
HWKN icon
1414
Hawkins
HWKN
$2.94B
$305K ﹤0.01%
15,854
-222
-1% -$4.2K
PSEM
1415
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$303K ﹤0.01%
16,622
-704
-4% -$9.69K
MCS icon
1416
Marcus Corp
MCS
$752M
$302K ﹤0.01%
15,606
-18
-0.1% -$352
SGNT
1417
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$302K ﹤0.01%
19,727
+345
+2% +$7.46K
HZO icon
1418
MarineMax
HZO
$799M
$298K ﹤0.01%
21,125
-563
-3% -$9.9K
PKE icon
1419
Park Aerospace
PKE
$785M
$296K ﹤0.01%
16,856
-488
-3% -$8.63K
LL
1420
DELISTED
LL Flooring Holdings, Inc.
LL
$294K ﹤0.01%
22,390
-648
-3% -$10.6K
SPOK icon
1421
Spok Holdings
SPOK
$226M
$293K ﹤0.01%
17,781
-717
-4% -$11.9K
SPPI
1422
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$293K ﹤0.01%
48,967
-1,188
-2% -$8.25K
LDR
1423
DELISTED
Landauer Inc
LDR
$293K ﹤0.01%
7,919
-230
-3% -$8.55K
HCI icon
1424
HCI Group
HCI
$2.25B
$289K ﹤0.01%
7,467
-129
-2% -$5.34K
ANGO icon
1425
AngioDynamics
ANGO
$565M
$287K ﹤0.01%
21,766
-235
-1% -$3.55K
55 56
57
58 59

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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.