We are live on ! Find out more
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
BAS
1501
DELISTED
Basis Energy Services, Inc.
BAS
$107K ﹤0.01%
57
+5
+10% +$15.2K
ESIO
1502
DELISTED
Electro Scientific Industries
ESIO
$106K ﹤0.01%
22,742
-12
-0.1% -$56
CDI
1503
DELISTED
CDI Corp.
CDI
$103K ﹤0.01%
12,047
-321
-3% -$3.41K
SZMK
1504
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$98K ﹤0.01%
16,367
-1,983
-11% -$13.4K
REXX
1505
DELISTED
Rex Energy Corporation
REXX
$82K ﹤0.01%
3,954
-278
-7% -$8.04K
UTI icon
1506
Universal Technical Institute
UTI
$2.12B
$61K ﹤0.01%
17,360
-505
-3% -$2.83K
AREX
1507
DELISTED
Approach Resources Inc.
AREX
$57K ﹤0.01%
30,512
-1,233
-4% -$4.15K
IO
1508
DELISTED
ION Geophysical Corporation
IO
$41K ﹤0.01%
7,080
-205
-3% -$2.16K
PVA
1509
DELISTED
PENN VIRGINIA CORP
PVA
$31K ﹤0.01%
59,253
-1,644
-3% -$2.51K
CRK icon
1510
Comstock Resources
CRK
$3.82B
– –
-7,552
Closed -$126K
WRLD icon
1511
World Acceptance Corp
WRLD
$909M
– –
-7,267
Closed -$447K
CBK
1512
DELISTED
Christopher & Banks Corporation
CBK
– –
-31,651
Closed -$127K
SFY
1513
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-37,848
Closed -$77K
HSP
1514
DELISTED
HOSPIRA INC
HSP
– –
-62,904
Closed -$5.58M
PLL
1515
DELISTED
PALL CORP
PLL
– –
-38,894
Closed -$4.84M
ANN
1516
DELISTED
ANN INC
ANN
– –
-39,127
Closed -$1.89M
BRLI
1517
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-21,051
Closed -$868K
OCR
1518
DELISTED
OMNICARE INC
OCR
– –
-82,423
Closed -$7.77M
AEC
1519
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-49,248
Closed -$1.41M
INFA
1520
DELISTED
INFORMATICA CORP
INFA
– –
-89,080
Closed -$4.32M
MCRL
1521
DELISTED
MICREL INC
MCRL
– –
-38,217
Closed -$531K
MRH
1522
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-31,672
Closed -$1.25M
SUSQ
1523
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-155,102
Closed -$2.19M
DTV
1524
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-183,057
Closed -$17M
ROSE
1525
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-64,396
Closed -$1.49M
58 59 60
61
62

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.