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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
WFM
426
DELISTED
Whole Foods Market Inc
WFM
$4.04M 0.05%
127,609
-2,831
-2% -$100K
HOT
427
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.04M 0.05%
60,756
-1,459
-2% -$111K
RNR icon
428
RenaissanceRe
RNR
$13.7B
$4.04M 0.05%
37,980
-1,198
-3% -$126K
HOG icon
429
Harley-Davidson
HOG
$2.68B
$4.03M 0.05%
73,446
-2,665
-4% -$150K
NNN icon
430
NNN REIT
NNN
$9.39B
$4.03M 0.05%
111,133
-2,871
-3% -$104K
HNT
431
DELISTED
HEALTH NET INC
HNT
$4.01M 0.05%
66,647
+1,024
+2% +$67.8K
SFG
432
DELISTED
STANCORP FINL GRP
SFG
$3.99M 0.05%
34,968
-939
-3% -$98.3K
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
$3.97M 0.05%
71,964
-1,321
-2% -$75.2K
O icon
434
Realty Income
O
$61.2B
$3.97M 0.05%
86,432
-938
-1% -$42.3K
SNDK
435
DELISTED
SANDISK CORP
SNDK
$3.96M 0.05%
72,901
-2,797
-4% -$155K
HSIC icon
436
Henry Schein
HSIC
$9.74B
$3.95M 0.05%
75,834
-1,798
-2% -$99.6K
MSI icon
437
Motorola Solutions
MSI
$69.4B
$3.92M 0.05%
57,331
-10,252
-15% -$646K
CRI icon
438
Carter's
CRI
$1.43B
$3.92M 0.05%
43,188
-1,508
-3% -$151K
XL
439
DELISTED
XL Group Ltd.
XL
$3.92M 0.05%
107,803
-3,835
-3% -$145K
XLNX
440
DELISTED
Xilinx Inc
XLNX
$3.91M 0.05%
92,235
-1,913
-2% -$80.5K
LPT
441
DELISTED
Liberty Property Trust
LPT
$3.9M 0.05%
123,886
-3,274
-3% -$106K
PNRA
442
DELISTED
Panera Bread Co
PNRA
$3.9M 0.05%
20,180
-1,400
-6% -$261K
KEY icon
443
KeyCorp
KEY
$24.3B
$3.9M 0.05%
299,844
-9,002
-3% -$128K
LH icon
444
Labcorp
LH
$24.3B
$3.89M 0.05%
41,756
-792
-2% -$81.9K
FCX icon
445
Freeport-McMoran
FCX
$90B
$3.89M 0.05%
401,096
+22,443
+6% +$269K
WTRG icon
446
Essential Utilities
WTRG
$11.2B
$3.87M 0.05%
146,159
-4,479
-3% -$115K
SIG icon
447
Signet Jewelers
SIG
$3.55B
$3.86M 0.05%
28,382
-39,784
-58% -$5.1M
DNKN
448
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.86M 0.05%
78,733
-3,137
-4% -$163K
BEAV
449
DELISTED
B/E Aerospace Inc
BEAV
$3.85M 0.05%
87,814
-2,502
-3% -$125K
COL
450
DELISTED
Rockwell Collins
COL
$3.85M 0.05%
46,988
-1,168
-2% -$100K
16 17
18
19 20

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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.