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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
DTE icon
326
DTE Energy
DTE
$31.1B
$5.14M 0.07%
75,200
-1,515
-2% -$101K
BEN icon
327
Franklin Resources
BEN
$16.9B
$5.14M 0.07%
137,896
-4,105
-3% -$178K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.13M 0.07%
138,070
+33,070
+31% +$1.27M
DVN icon
329
Devon Energy
DVN
$51.9B
$5.11M 0.07%
137,766
-2,925
-2% -$134K
FTNT icon
330
Fortinet
FTNT
$112B
$5.11M 0.07%
601,310
-4,545
-0.8% -$40.2K
MAA icon
331
Mid-America Apartment Communities
MAA
$15.6B
$5.1M 0.07%
62,310
-1,790
-3% -$141K
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
$5.09M 0.07%
72,295
-1,443
-2% -$119K
ARE icon
333
Alexandria Real Estate Equities
ARE
$8.88B
$5.06M 0.06%
59,775
-1,511
-2% -$136K
LUMN icon
334
Lumen
LUMN
$6.53B
$5.04M 0.06%
200,756
-4,490
-2% -$124K
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.03M 0.06%
143,545
-2,844
-2% -$110K
WY icon
336
Weyerhaeuser
WY
$17.3B
$5.01M 0.06%
183,357
-5,141
-3% -$152K
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5M 0.06%
81,585
+11,899
+17% +$657K
CDNS icon
338
Cadence Design Systems
CDNS
$90B
$4.98M 0.06%
240,874
-8,110
-3% -$165K
RGA icon
339
Reinsurance Group of America
RGA
$15.7B
$4.98M 0.06%
54,947
-1,368
-2% -$129K
UGI icon
340
UGI
UGI
$8B
$4.97M 0.06%
142,830
-3,918
-3% -$137K
KRC icon
341
Kilroy Realty
KRC
$4.58B
$4.97M 0.06%
76,224
+1,316
+2% +$90.1K
WCN
342
Waste Connections
WCN
$42.8B
$4.96M 0.06%
153,032
-5,029
-3% -$162K
AAP icon
343
Advance Auto Parts
AAP
$3.37B
$4.95M 0.06%
26,109
-36,145
-58% -$6.26M
UTHR icon
344
United Therapeutics
UTHR
$26.3B
$4.94M 0.06%
37,646
-1,675
-4% -$269K
BCR
345
DELISTED
CR Bard Inc.
BCR
$4.93M 0.06%
26,459
-572
-2% -$108K
SIVB
346
DELISTED
SVB Financial Group
SIVB
$4.92M 0.06%
42,554
-1,037
-2% -$139K
DPZ icon
347
Domino's
DPZ
$11B
$4.9M 0.06%
45,396
-1,558
-3% -$173K
ATO icon
348
Atmos Energy
ATO
$29.9B
$4.88M 0.06%
83,799
-2,140
-2% -$118K
PKG icon
349
Packaging Corp of America
PKG
$22.7B
$4.86M 0.06%
80,785
-3,497
-4% -$233K
ROK icon
350
Rockwell Automation
ROK
$51.4B
$4.85M 0.06%
47,821
-1,183
-2% -$134K
12 13
14
15 16

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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.