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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
SIAL
276
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.92M 0.08%
42,587
-894
-2% -$125K
WEC icon
277
WEC Energy
WEC
$37.7B
$5.88M 0.08%
112,570
-2,193
-2% -$107K
WWAV
278
DELISTED
The WhiteWave Foods Company
WWAV
$5.83M 0.07%
145,294
-3,682
-2% -$176K
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
$5.82M 0.07%
130,819
-3,562
-3% -$165K
MTB icon
280
M&T Bank
MTB
$36.2B
$5.79M 0.07%
47,512
-899
-2% -$112K
SBNY
281
DELISTED
Signature Bank
SBNY
$5.79M 0.07%
42,058
-1,187
-3% -$168K
IT icon
282
Gartner
IT
$9.41B
$5.76M 0.07%
68,648
-1,984
-3% -$173K
MU icon
283
Micron Technology
MU
$1.04T
$5.75M 0.07%
383,848
-8,374
-2% -$144K
SWKS icon
284
Skyworks Solutions
SWKS
$9.06B
$5.73M 0.07%
68,016
-1,558
-2% -$143K
ES icon
285
Eversource Energy
ES
$28.2B
$5.72M 0.07%
113,101
-2,546
-2% -$123K
ZBH icon
286
Zimmer Biomet
ZBH
$17.7B
$5.72M 0.07%
62,742
-1,158
-2% -$116K
VNO icon
287
Vornado Realty Trust
VNO
$7.47B
$5.71M 0.07%
78,157
-698
-0.9% -$52.6K
OMC icon
288
Omnicom Group
OMC
$22.7B
$5.71M 0.07%
86,633
-2,315
-3% -$162K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.7M 0.07%
120,858
+53,730
+80% +$2.61M
BFH icon
290
Bread Financial
BFH
$4.21B
$5.67M 0.07%
27,448
-857
-3% -$185K
IDXX icon
291
Idexx Laboratories
IDXX
$42.9B
$5.65M 0.07%
76,058
-3,563
-4% -$255K
IP icon
292
International Paper
IP
$22.3B
$5.63M 0.07%
157,305
-5,271
-3% -$223K
ASH icon
293
Ashland
ASH
$3.04B
$5.63M 0.07%
114,266
+6,159
+6% +$335K
ROP icon
294
Roper Technologies
ROP
$36.3B
$5.63M 0.07%
35,897
-700
-2% -$116K
APH icon
295
Amphenol
APH
$188B
$5.62M 0.07%
440,956
-8,924
-2% -$120K
DLTR icon
296
Dollar Tree
DLTR
$23.1B
$5.58M 0.07%
83,698
+8,629
+11% +$648K
SEIC icon
297
SEI Investments
SEIC
$11.9B
$5.56M 0.07%
115,193
+4,948
+4% +$252K
EQIX icon
298
Equinix
EQIX
$107B
$5.55M 0.07%
20,311
-413
-2% -$113K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$5.54M 0.07%
+179,374
New +$5M
LNT icon
300
Alliant Energy
LNT
$19.4B
$5.48M 0.07%
187,264
-4,960
-3% -$146K
10 11
12
13 14

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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.