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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
TVTY
1426
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$287K ﹤0.01%
25,770
-4,599
-15% -$56.2K
DXPE icon
1427
DXP Enterprises
DXPE
$2.57B
$283K ﹤0.01%
10,361
-416
-4% -$13.9K
TBHC
1428
DELISTED
The Brand House Collective
TBHC
$280K ﹤0.01%
13,010
+343
+3% +$8.61K
HSII
1429
DELISTED
Heidrick & Struggles
HSII
$278K ﹤0.01%
14,281
+254
+2% +$5.48K
CRVL icon
1430
CorVel
CRVL
$3.08B
$277K ﹤0.01%
25,701
+3,324
+15% +$35.7K
DAKT icon
1431
Daktronics
DAKT
$956M
$276K ﹤0.01%
31,841
-1,558
-5% -$16K
XOXO
1432
DELISTED
Xo Group Inc
XOXO
$276K ﹤0.01%
19,525
-728
-4% -$10.9K
CMTL icon
1433
Comtech Telecommunications
CMTL
$54.5M
$275K ﹤0.01%
13,325
-388
-3% -$10.6K
AFAM
1434
DELISTED
Almost Family Inc
AFAM
$273K ﹤0.01%
6,819
+92
+1% +$4.11K
PETS icon
1435
PetMed Express
PETS
$42.1M
$271K ﹤0.01%
16,807
-590
-3% -$9.89K
BKMU
1436
DELISTED
Bank Mutual Corp
BKMU
$271K ﹤0.01%
35,310
-1,583
-4% -$11.6K
TG icon
1437
Tredegar Corp
TG
$260M
$269K ﹤0.01%
20,529
-1,424
-6% -$23.8K
EZPW icon
1438
Ezcorp Inc
EZPW
$1.87B
$264K ﹤0.01%
42,847
+1,313
+3% +$8.31K
DHX icon
1439
DHI Group
DHX
$164M
$262K ﹤0.01%
35,882
+3,118
+10% +$25.1K
FORR icon
1440
Forrester Research
FORR
$185M
$261K ﹤0.01%
8,296
-906
-10% -$29.9K
SSI
1441
DELISTED
Stage Stores Inc
SSI
$260K ﹤0.01%
26,411
-746
-3% -$10.7K
IPI icon
1442
Intrepid Potash
IPI
$461M
$258K ﹤0.01%
4,660
-164
-3% -$13.6K
ZUMZ icon
1443
Zumiez
ZUMZ
$328M
$258K ﹤0.01%
16,534
-1,852
-10% -$42.2K
MYE icon
1444
Myers Industries
MYE
$1.23B
$254K ﹤0.01%
18,963
-1,838
-9% -$27.7K
CKP
1445
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$253K ﹤0.01%
34,853
-936
-3% -$7.81K
VRTV
1446
DELISTED
VERITIV CORPORATION
VRTV
$251K ﹤0.01%
6,746
-196
-3% -$7.18K
LXU icon
1447
LSB Industries
LXU
$824M
$248K ﹤0.01%
21,065
-557
-3% -$12.4K
ANIP icon
1448
ANI Pharmaceuticals
ANIP
$1.78B
$247K ﹤0.01%
6,248
-744
-11% -$42.3K
AVD icon
1449
American Vanguard Corp
AVD
$75.2M
$246K ﹤0.01%
21,243
-309
-1% -$3.79K
DGII icon
1450
Digi International
DGII
$2.55B
$244K ﹤0.01%
20,654
-552
-3% -$5.62K
56 57
58
59 60

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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.