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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
FDS icon
301
Factset
FDS
$9.05B
$5.47M 0.07%
34,237
+1,193
+4% +$195K
PAYX icon
302
Paychex
PAYX
$40.4B
$5.46M 0.07%
114,635
-4,383
-4% -$204K
EW icon
303
Edwards Lifesciences
EW
$47.6B
$5.45M 0.07%
230,034
-4,920
-2% -$119K
RCL icon
304
Royal Caribbean
RCL
$78.7B
$5.45M 0.07%
61,176
+1,128
+2% +$99K
DRE
305
DELISTED
Duke Realty Corp.
DRE
$5.44M 0.07%
285,408
-8,134
-3% -$156K
FITB
306
Fifth Third Bancorp
FITB
$52B
$5.42M 0.07%
286,432
-8,444
-3% -$172K
GGP
307
DELISTED
GGP Inc.
GGP
$5.41M 0.07%
208,440
-20,641
-9% -$542K
BR icon
308
Broadridge
BR
$17.2B
$5.41M 0.07%
97,772
-4,209
-4% -$226K
ALTR
309
DELISTED
Altera Corp
ALTR
$5.4M 0.07%
107,859
-1,760
-2% -$87.5K
KDP icon
310
Keurig Dr Pepper
KDP
$40.4B
$5.38M 0.07%
68,068
-1,736
-2% -$136K
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$5.35M 0.07%
123,901
-6,172
-5% -$306K
JLL icon
312
Jones Lang LaSalle
JLL
$15.1B
$5.34M 0.07%
37,169
-994
-3% -$162K
NTRS icon
313
Northern Trust
NTRS
$22.2B
$5.32M 0.07%
78,051
-1,815
-2% -$133K
WSM icon
314
Williams-Sonoma
WSM
$26.7B
$5.32M 0.07%
139,260
-5,752
-4% -$234K
CPT icon
315
Camden Property Trust
CPT
$11.3B
$5.31M 0.07%
71,799
-2,081
-3% -$158K
CLX icon
316
Clorox
CLX
$11.6B
$5.3M 0.07%
45,873
-1,886
-4% -$212K
SWK icon
317
Stanley Black & Decker
SWK
$14.2B
$5.3M 0.07%
54,644
-1,324
-2% -$136K
APA icon
318
APA Corp
APA
$12.8B
$5.28M 0.07%
134,787
-2,503
-2% -$114K
RJF icon
319
Raymond James Financial
RJF
$32.5B
$5.26M 0.07%
158,907
-4,458
-3% -$165K
CNC icon
320
Centene
CNC
$31.3B
$5.25M 0.07%
193,482
-8,846
-4% -$296K
ESS icon
321
Essex Property Trust
ESS
$18.9B
$5.24M 0.07%
23,444
-349
-1% -$77K
MAN icon
322
ManpowerGroup
MAN
$2.39B
$5.2M 0.07%
63,486
-3,061
-5% -$273K
NOV icon
323
NOV
NOV
$7.45B
$5.15M 0.07%
136,863
-4,350
-3% -$178K
INGR icon
324
Ingredion
INGR
$6.38B
$5.15M 0.07%
59,000
-1,869
-3% -$160K
ENDP
325
DELISTED
Endo International plc
ENDP
$5.14M 0.07%
74,261
+438
+0.6% +$35.1K
11 12
13
14 15

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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.