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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
HIG icon
226
Hartford Financial Services
HIG
$38.5B
$6.77M 0.09%
147,930
-4,955
-3% -$229K
ZTS icon
227
Zoetis
ZTS
$31.6B
$6.74M 0.09%
163,686
-18,338
-10% -$850K
FIS icon
228
Fidelity National Information Services
FIS
$21.5B
$6.74M 0.09%
100,410
-2,792
-3% -$186K
TW
229
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.72M 0.09%
57,276
-1,698
-3% -$210K
JBLU icon
230
JetBlue
JBLU
$1.96B
$6.71M 0.09%
260,246
+36,385
+16% +$857K
VTR icon
231
Ventas
VTR
$48.9B
$6.65M 0.09%
118,567
+13,075
+12% +$858K
FLG
232
Flagstar Bank National Association
FLG
$5.77B
$6.63M 0.08%
122,435
-3,551
-3% -$193K
PCAR icon
233
PACCAR
PCAR
$69.6B
$6.6M 0.08%
189,869
-3,889
-2% -$158K
ANSS
234
DELISTED
Ansys
ANSS
$6.57M 0.08%
74,519
-1,852
-2% -$170K
CERN
235
DELISTED
Cerner Corp
CERN
$6.57M 0.08%
109,515
-1,975
-2% -$129K
WDC icon
236
Western Digital
WDC
$179B
$6.53M 0.08%
108,698
+4,148
+4% +$249K
MTD icon
237
Mettler-Toledo International
MTD
$26.8B
$6.52M 0.08%
22,898
-895
-4% -$283K
EL icon
238
Estee Lauder
EL
$29B
$6.5M 0.08%
80,540
-741
-0.9% -$62.1K
BXP icon
239
Boston Properties
BXP
$11B
$6.48M 0.08%
54,763
-1,089
-2% -$130K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$6.48M 0.08%
53,242
-1,114
-2% -$139K
CMI icon
241
Cummins
CMI
$91.7B
$6.43M 0.08%
59,246
-1,802
-3% -$223K
XEL icon
242
Xcel Energy
XEL
$51B
$6.41M 0.08%
180,867
-3,687
-2% -$125K
PGR icon
243
Progressive
PGR
$124B
$6.4M 0.08%
208,938
+14,560
+7% +$440K
BAX icon
244
Baxter International
BAX
$11.6B
$6.39M 0.08%
194,535
-170,257
-47% -$6.45M
TROW icon
245
T. Rowe Price
TROW
$25B
$6.35M 0.08%
91,363
-4,295
-4% -$318K
STJ
246
DELISTED
St Jude Medical
STJ
$6.34M 0.08%
100,468
-1,517
-1% -$108K
EG icon
247
Everest Group
EG
$15.2B
$6.33M 0.08%
36,529
-1,270
-3% -$230K
PARA
248
DELISTED
Paramount Global Class B
PARA
$6.32M 0.08%
158,472
-6,370
-4% -$309K
CDK
249
DELISTED
CDK Global, Inc.
CDK
$6.32M 0.08%
132,318
-4,067
-3% -$206K
AYI icon
250
Acuity Brands
AYI
$9.88B
$6.32M 0.08%
35,995
-953
-3% -$185K
8 9
10
11 12

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AWMS
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AFP
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PC
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PCG
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LW
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GCM
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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.