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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
NBL
376
DELISTED
Noble Energy, Inc.
NBL
$4.58M 0.06%
151,575
+10,677
+8% +$367K
EWBC icon
377
East-West Bancorp
EWBC
$17.9B
$4.57M 0.06%
118,916
-4,238
-3% -$179K
IEX icon
378
IDEX
IEX
$16.5B
$4.56M 0.06%
63,977
-2,331
-4% -$172K
AME icon
379
Ametek
AME
$55.5B
$4.52M 0.06%
86,354
-1,578
-2% -$85.1K
OGE icon
380
OGE Energy
OGE
$10.3B
$4.52M 0.06%
165,073
-4,710
-3% -$134K
AA icon
381
Alcoa
AA
$11.7B
$4.51M 0.06%
194,367
+9,166
+5% +$215K
NVDA icon
382
NVIDIA
NVDA
$5.01T
$4.5M 0.06%
7,303,720
-139,400
-2% -$75.4K
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
$4.49M 0.06%
102,778
-4,333
-4% -$209K
SCI icon
384
Service Corp International
SCI
$11.4B
$4.49M 0.06%
165,648
-6,272
-4% -$185K
WR
385
DELISTED
Westar Energy Inc
WR
$4.49M 0.06%
116,769
+4,272
+4% +$158K
GPC icon
386
Genuine Parts
GPC
$17.1B
$4.48M 0.06%
54,058
-1,354
-2% -$117K
WRB icon
387
W.R. Berkley
WRB
$28B
$4.44M 0.06%
275,353
-11,401
-4% -$187K
KMX icon
388
CarMax
KMX
$8.27B
$4.4M 0.06%
74,186
-1,989
-3% -$125K
AKAM icon
389
Akamai
AKAM
$16.8B
$4.4M 0.06%
63,685
-1,324
-2% -$95.5K
VAL
390
DELISTED
Valspar
VAL
$4.39M 0.06%
61,113
-2,477
-4% -$194K
DVA icon
391
DaVita
DVA
$15.1B
$4.39M 0.06%
60,708
-1,896
-3% -$147K
HAIN icon
392
Hain Celestial
HAIN
$47.8M
$4.38M 0.06%
84,825
-2,459
-3% -$156K
CYT
393
DELISTED
CYTEC INDS INC
CYT
$4.36M 0.06%
59,076
-1,663
-3% -$116K
KEYS icon
394
Keysight
KEYS
$54.5B
$4.32M 0.06%
139,986
-4,074
-3% -$127K
ARW icon
395
Arrow Electronics
ARW
$10.9B
$4.32M 0.06%
78,054
-3,346
-4% -$186K
SIRO
396
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.31M 0.06%
46,175
-1,087
-2% -$108K
HES
397
DELISTED
Hess
HES
$4.3M 0.06%
85,984
-2,950
-3% -$169K
NUE icon
398
Nucor
NUE
$56.4B
$4.28M 0.05%
113,967
-2,222
-2% -$95.3K
TFX icon
399
Teleflex
TFX
$5.85B
$4.27M 0.05%
34,387
-943
-3% -$126K
ANDV
400
DELISTED
Andeavor
ANDV
$4.27M 0.05%
43,895
-1,953
-4% -$190K
14 15
16
17 18

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AWMS
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AFP
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PC
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PCG
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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.