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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
CENX icon
1476
Century Aluminum
CENX
$4.44B
$188K ﹤0.01%
40,948
-1,885
-4% -$13.2K
NOG icon
1477
Northern Oil and Gas
NOG
$2.21B
$187K ﹤0.01%
4,227
-700
-14% -$35.8K
CBR
1478
DELISTED
CIBER Inc.
CBR
$187K ﹤0.01%
58,862
-1,498
-2% -$4.93K
BBOX
1479
DELISTED
Black Box Corp
BBOX
$187K ﹤0.01%
12,710
-361
-3% -$5.91K
FF icon
1480
Future Fuel
FF
$203M
$186K ﹤0.01%
18,795
-175
-0.9% -$1.89K
EHTH icon
1481
eHealth
EHTH
$43.2M
$176K ﹤0.01%
13,750
-1,486
-10% -$21.1K
DSPG
1482
DELISTED
DSP Group Inc
DSPG
$167K ﹤0.01%
18,302
-719
-4% -$6.4K
QNST icon
1483
QuinStreet
QNST
$893M
$163K ﹤0.01%
29,391
-175
-0.6% -$1.03K
KOPN icon
1484
Kopin
KOPN
$687M
$162K ﹤0.01%
51,711
-333
-0.6% -$1.02K
BGFV
1485
DELISTED
Big 5 Sporting Goods
BGFV
$160K ﹤0.01%
15,408
-134
-0.9% -$1.62K
GEOS icon
1486
Geospace Technologies
GEOS
$90M
$150K ﹤0.01%
10,869
-316
-3% -$5.25K
LQDT icon
1487
Liquidity Services
LQDT
$1.21B
$147K ﹤0.01%
19,857
-1,079
-5% -$8.96K
AGYS icon
1488
Agilysys
AGYS
$2.91B
$139K ﹤0.01%
12,506
-85
-0.7% -$831
HHS icon
1489
Harte-Hanks
HHS
$17.9M
$139K ﹤0.01%
3,926
+286
+8% +$12.9K
VICR icon
1490
Vicor
VICR
$9.41B
$139K ﹤0.01%
13,623
-547
-4% -$5.68K
CIVI
1491
DELISTED
Civitas Resources
CIVI
$137K ﹤0.01%
302
+7
+2% +$6.51K
BBG
1492
DELISTED
Bill Barrett Corp
BBG
$136K ﹤0.01%
41,293
-1,276
-3% -$6.67K
ORN icon
1493
Orion Group Holdings
ORN
$503M
$135K ﹤0.01%
22,521
-953
-4% -$6.66K
CLMS
1494
DELISTED
Calamos Asset Management, Inc.
CLMS
$135K ﹤0.01%
14,257
-240
-2% -$2.67K
CLD
1495
DELISTED
Cloud Peak Energy Inc
CLD
$133K ﹤0.01%
50,455
-2,099
-4% -$6.99K
GLF
1496
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$130K ﹤0.01%
21,240
-569
-3% -$4.85K
VOXX
1497
DELISTED
VOXX International Corporation Class A
VOXX
$122K ﹤0.01%
16,503
-356
-2% -$2.81K
GIFI
1498
DELISTED
Gulf Island Fabrication
GIFI
$116K ﹤0.01%
11,060
-320
-3% -$3.68K
PES
1499
DELISTED
Pioneer Energy Services Corp.
PES
$112K ﹤0.01%
53,318
-1,379
-3% -$4.68K
MCF
1500
DELISTED
Contango Oil & Gas Co.
MCF
$110K ﹤0.01%
14,448
+918
+7% +$8.52K
58 59
60
61 62

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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.