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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
ADI icon
251
Analog Devices
ADI
$181B
$6.31M 0.08%
111,854
-2,299
-2% -$134K
SHW icon
252
Sherwin-Williams
SHW
$78.3B
$6.29M 0.08%
84,759
-1,755
-2% -$154K
AMAT icon
253
Applied Materials
AMAT
$426B
$6.29M 0.08%
428,131
-20,262
-5% -$339K
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$6.29M 0.08%
239,402
-5,011
-2% -$146K
FBIN icon
255
Fortune Brands Innovations
FBIN
$6.12B
$6.28M 0.08%
154,692
-3,987
-3% -$164K
CAG icon
256
Conagra Brands
CAG
$7.07B
$6.24M 0.08%
197,830
-1,961
-1% -$65.8K
UAA icon
257
Under Armour
UAA
$3B
$6.21M 0.08%
129,257
+5,972
+5% +$282K
Y
258
DELISTED
Alleghany Corp
Y
$6.18M 0.08%
13,200
-463
-3% -$223K
GPN icon
259
Global Payments
GPN
$22.1B
$6.18M 0.08%
107,664
-5,410
-5% -$300K
DOC icon
260
Healthpeak Properties
DOC
$15.4B
$6.14M 0.08%
181,121
-3,435
-2% -$119K
HCC
261
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.13M 0.08%
79,066
-2,348
-3% -$182K
MCO icon
262
Moody's
MCO
$81.7B
$6.1M 0.08%
62,140
-2,631
-4% -$280K
PII icon
263
Polaris
PII
$4.15B
$6.1M 0.08%
50,855
-1,160
-2% -$157K
BXLT
264
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.08M 0.08%
+193,121
New +$6.66M
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.08M 0.08%
91,786
-15,884
-15% -$1.16M
ISRG icon
266
Intuitive Surgical
ISRG
$121B
$6.07M 0.08%
118,809
-1,962
-2% -$111K
M icon
267
Macy's
M
$6.15B
$6.06M 0.08%
118,026
-4,452
-4% -$279K
K
268
DELISTED
Kellanova
K
$6.04M 0.08%
96,681
-470
-0.5% -$29.3K
COO icon
269
Cooper Companies
COO
$13.7B
$5.98M 0.08%
160,672
-4,676
-3% -$194K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.97M 0.08%
112,130
-12,800
-10% -$726K
MD icon
271
Pediatrix Medical
MD
$2.16B
$5.97M 0.08%
77,772
-1,795
-2% -$145K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$63.7B
$5.96M 0.08%
144,291
+1,411
+1% +$64K
SNPS icon
273
Synopsys
SNPS
$71.5B
$5.95M 0.08%
128,916
-3,020
-2% -$148K
VTRS icon
274
Viatris
VTRS
$20.1B
$5.93M 0.08%
147,239
-2,624
-2% -$146K
RMD icon
275
ResMed
RMD
$28.3B
$5.92M 0.08%
116,160
-3,726
-3% -$201K
9 10
11
12 13

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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.