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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
(-9.9%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,537
New
35
Increased
186
Reduced
1,287
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16M |
| 2 |
PayPal
PYPL
|
+$14.2M |
| 3 |
AT&T
T
|
+$10.2M |
| 4 |
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
EBAY
|
+$15M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
REX American Resources
REX
$1.44B
| $243K | ﹤0.01% |
+28,770
| New | +$257K |
|
|
RJET
1452
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $243K | ﹤0.01% |
42,075
-1,169
| -3% | -$5.95K |
|
1453
Onto Innovation
ONTO
$13B
| $242K | ﹤0.01% |
19,973
-431
| -2% | -$6.1K |
|
1454
Bristow Group
VTOL
$1.37B
| $239K | ﹤0.01% |
7,997
-321
| -4% | -$11.1K |
|
1455
Titan International
TWI
$519M
| $238K | ﹤0.01% |
36,029
-9,723
| -21% | -$84.6K |
|
|
ACAT
1456
DELISTED
Arctic Cat Inc
ACAT
| $238K | ﹤0.01% |
10,733
-286
| -3% | -$8.01K |
|
|
EXAR
1457
DELISTED
Exar Corporation
EXAR
| $237K | ﹤0.01% |
39,769
-1,107
| -3% | -$7.79K |
|
|
SGY
1458
DELISTED
Stone Energy
SGY
| $235K | ﹤0.01% |
833
-23
| -3% | -$8.77K |
|
|
SMRT
1459
DELISTED
Stein Mart Inc
SMRT
| $234K | ﹤0.01% |
24,170
-160
| -0.7% | -$1.65K |
|
|
SRDX
1460
DELISTED
Surmodics
SRDX
| $233K | ﹤0.01% |
10,690
-379
| -3% | -$8.89K |
|
|
TESO
1461
DELISTED
Tesco Corp
TESO
| $230K | ﹤0.01% |
32,244
+2,080
| +7% | +$17.9K |
|
|
LMOS
1462
DELISTED
Lumos Networks Corp
LMOS
| $230K | ﹤0.01% |
18,931
+1,316
| +7% | +$17.2K |
|
1463
Enova International
ENVA
$6.27B
| $226K | ﹤0.01% |
22,097
-362
| -2% | -$5.22K |
|
1464
Powell Industries
POWL
$7.99B
| $225K | ﹤0.01% |
22,380
-843
| -4% | -$8.35K |
|
|
TNGO
1465
DELISTED
Tangoe, Inc.
TNGO
| $222K | ﹤0.01% |
30,829
-359
| -1% | -$3.34K |
|
|
WPP
1466
DELISTED
WAUSAU PAPER CORP.
WPP
| $220K | ﹤0.01% |
34,362
-8,234
| -19% | -$66.8K |
|
1467
Rayonier Advanced Materials
RYAM
$573M
| $217K | ﹤0.01% |
35,451
-992
| -3% | -$10K |
|
|
PERY
1468
DELISTED
Perry Ellis International Inc
PERY
| $213K | ﹤0.01% |
9,680
-547
| -5% | -$13K |
|
1469
Medifast
MED
$110M
| $211K | ﹤0.01% |
7,850
-1,743
| -18% | -$50.8K |
|
1470
Perdoceo Education
PRDO
$1.99B
| $211K | ﹤0.01% |
56,170
+4,772
| +9% | +$17.4K |
|
|
ASEI
1471
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $210K | ﹤0.01% |
5,907
-171
| -3% | -$6.95K |
|
1472
Artivion
AORT
$1.27B
| $203K | ﹤0.01% |
20,884
-809
| -4% | -$8.45K |
|
1473
Cohu
COHU
$2.26B
| $202K | ﹤0.01% |
20,503
-1,538
| -7% | -$16.2K |
|
|
TUES
1474
DELISTED
Tuesday Morning Corp
TUES
| $197K | ﹤0.01% |
36,420
-1,249
| -3% | -$11K |
|
1475
American Coastal Insurance
ACIC
$505M
| $194K | ﹤0.01% |
14,772
+532
| +4% | +$7.65K |
|
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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.