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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
MSCI icon
351
MSCI
MSCI
$40B
$4.85M 0.06%
81,587
-14,056
-15% -$885K
MAR icon
352
Marriott International
MAR
$98.7B
$4.85M 0.06%
71,110
-3,967
-5% -$287K
REG icon
353
Regency Centers
REG
$15B
$4.84M 0.06%
77,836
-2,408
-3% -$148K
STX icon
354
Seagate
STX
$193B
$4.83M 0.06%
107,703
-7,848
-7% -$380K
NVR icon
355
NVR
NVR
$17.2B
$4.81M 0.06%
3,156
-129
-4% -$193K
TT icon
356
Trane Technologies
TT
$106B
$4.8M 0.06%
94,623
-1,754
-2% -$105K
PH icon
357
Parker-Hannifin
PH
$125B
$4.8M 0.06%
49,359
-1,130
-2% -$123K
WRK
358
DELISTED
WestRock Company
WRK
$4.8M 0.06%
+103,635
New +$5.55M
HSY icon
359
Hershey
HSY
$35.4B
$4.79M 0.06%
52,085
-1,347
-3% -$123K
IVZ icon
360
Invesco
IVZ
$13.3B
$4.77M 0.06%
152,878
-3,931
-3% -$140K
GEN icon
361
Gen Digital
GEN
$15.6B
$4.75M 0.06%
243,970
-3,865
-2% -$83.2K
AVT icon
362
Avnet
AVT
$7.33B
$4.74M 0.06%
111,152
-4,396
-4% -$183K
SKX
363
DELISTED
Skechers
SKX
$4.73M 0.06%
105,864
+963
+0.9% +$43.7K
FE icon
364
FirstEnergy
FE
$28.9B
$4.72M 0.06%
150,643
-3,006
-2% -$98.4K
CSL icon
365
Carlisle Companies
CSL
$13.6B
$4.71M 0.06%
53,923
-1,656
-3% -$166K
RHT
366
DELISTED
Red Hat Inc
RHT
$4.7M 0.06%
65,428
-1,314
-2% -$98.9K
OHI icon
367
Omega Healthcare
OHI
$15.4B
$4.7M 0.06%
133,720
-3,076
-2% -$108K
TAP icon
368
Molson Coors Class B
TAP
$7.68B
$4.68M 0.06%
56,356
-1,769
-3% -$128K
TSN icon
369
Tyson Foods
TSN
$20.2B
$4.68M 0.06%
108,532
+2,320
+2% +$98.9K
JKHY icon
370
Jack Henry & Associates
JKHY
$10.7B
$4.66M 0.06%
66,954
-2,615
-4% -$180K
GWW icon
371
W.W. Grainger
GWW
$65.3B
$4.65M 0.06%
21,644
-40
-0.2% -$8.98K
PFG icon
372
Principal Financial Group
PFG
$23.6B
$4.63M 0.06%
97,746
-2,030
-2% -$105K
RPM icon
373
RPM International
RPM
$13.7B
$4.62M 0.06%
110,302
-3,033
-3% -$138K
CBOE icon
374
Cboe Global Markets
CBOE
$29.8B
$4.59M 0.06%
68,436
-2,577
-4% -$162K
TOL icon
375
Toll Brothers
TOL
$14B
$4.59M 0.06%
134,045
-2,287
-2% -$86.6K
13 14
15
16 17

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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.