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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
RF icon
401
Regions Financial
RF
$26.3B
$4.26M 0.05%
472,451
-15,537
-3% -$154K
LNC icon
402
Lincoln National
LNC
$7.91B
$4.25M 0.05%
89,487
-2,632
-3% -$141K
HII icon
403
Huntington Ingalls Industries
HII
$11.3B
$4.24M 0.05%
39,530
-1,846
-4% -$210K
VMC icon
404
Vulcan Materials
VMC
$36.3B
$4.24M 0.05%
47,493
-805
-2% -$75K
HST icon
405
Host Hotels & Resorts
HST
$16.8B
$4.24M 0.05%
267,844
-8,006
-3% -$150K
ULTI
406
DELISTED
Ultimate Software Group Inc
ULTI
$4.23M 0.05%
23,632
-682
-3% -$122K
SJM icon
407
J.M. Smucker
SJM
$12.6B
$4.22M 0.05%
36,998
+1,712
+5% +$191K
SRCL
408
DELISTED
Stericycle Inc
SRCL
$4.21M 0.05%
30,251
-712
-2% -$99.1K
EXPE icon
409
Expedia Group
EXPE
$31.2B
$4.2M 0.05%
35,676
-624
-2% -$71.9K
EPC icon
410
Edgewell Personal Care
EPC
$1.27B
$4.2M 0.05%
51,413
-1,493
-3% -$135K
TYL icon
411
Tyler Technologies
TYL
$12.2B
$4.18M 0.05%
27,994
-652
-2% -$91.6K
CYH icon
412
Community Health Systems
CYH
$385M
$4.18M 0.05%
118,152
-3,349
-3% -$154K
ETR icon
413
Entergy
ETR
$54.1B
$4.17M 0.05%
128,036
-2,682
-2% -$91K
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.16M 0.05%
+153,763
New +$4.56M
HBI
415
DELISTED
Hanesbrands
HBI
$4.15M 0.05%
143,520
-2,716
-2% -$84.2K
MHK icon
416
Mohawk Industries
MHK
$6.9B
$4.12M 0.05%
22,667
+48
+0.2% +$9.51K
WHR icon
417
Whirlpool
WHR
$2.42B
$4.12M 0.05%
27,963
-669
-2% -$113K
EFX icon
418
Equifax
EFX
$20.3B
$4.1M 0.05%
42,165
-1,162
-3% -$115K
AFG icon
419
American Financial Group
AFG
$11.9B
$4.09M 0.05%
59,387
-3,434
-5% -$238K
ALB icon
420
Albemarle
ALB
$13.5B
$4.09M 0.05%
92,754
-2,685
-3% -$131K
TSCO icon
421
Tractor Supply
TSCO
$16.3B
$4.08M 0.05%
242,160
-6,190
-2% -$110K
UHS icon
422
Universal Health Services
UHS
$9.43B
$4.08M 0.05%
32,712
-475
-1% -$66.1K
AOS icon
423
A.O. Smith
AOS
$8.38B
$4.08M 0.05%
125,210
-2,276
-2% -$77.8K
BBY icon
424
Best Buy
BBY
$18B
$4.06M 0.05%
109,442
+2,841
+3% +$97.3K
A icon
425
Agilent Technologies
A
$39.1B
$4.06M 0.05%
118,175
-3,132
-3% -$119K
15 16
17
18 19

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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.