We are live on ! Find out more
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
SLG icon
451
SL Green Realty
SLG
$3.88B
$3.84M 0.05%
36,695
-758
-2% -$81.3K
DKS icon
452
Dick's Sporting Goods
DKS
$18.4B
$3.84M 0.05%
77,430
-5,203
-6% -$263K
NWL icon
453
Newell Brands
NWL
$2.16B
$3.79M 0.05%
95,495
-2,332
-2% -$98K
FAST icon
454
Fastenal
FAST
$54B
$3.79M 0.05%
413,880
+17,980
+5% +$178K
FLO icon
455
Flowers Foods
FLO
$1.64B
$3.78M 0.05%
152,902
-4,370
-3% -$99.2K
MANH icon
456
Manhattan Associates
MANH
$8.97B
$3.78M 0.05%
60,691
-2,078
-3% -$130K
LII icon
457
Lennox International
LII
$18.8B
$3.75M 0.05%
33,129
-2,088
-6% -$245K
GNTX icon
458
Gentex
GNTX
$4.88B
$3.75M 0.05%
242,099
-8,178
-3% -$130K
MOS icon
459
The Mosaic Company
MOS
$7.09B
$3.74M 0.05%
120,228
+7,236
+6% +$299K
CF icon
460
CF Industries
CF
$19.2B
$3.73M 0.05%
83,103
-2,580
-3% -$150K
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$3.72M 0.05%
241,478
-4,255
-2% -$80.8K
TXT icon
462
Textron
TXT
$16.6B
$3.71M 0.05%
98,570
-2,513
-2% -$104K
L icon
463
Loews
L
$24.3B
$3.7M 0.05%
102,283
-5,884
-5% -$220K
MAC icon
464
Macerich
MAC
$7.32B
$3.69M 0.05%
47,988
-3,293
-6% -$255K
LRCX icon
465
Lam Research
LRCX
$382B
$3.69M 0.05%
564,080
-12,340
-2% -$90.4K
AMCX icon
466
AMC Global Media
AMCX
$430M
$3.68M 0.05%
50,326
-98
-0.2% -$7.57K
BF.B icon
467
Brown-Forman Class B
BF.B
$12B
$3.67M 0.05%
118,241
-59,050
-33% -$1.92M
AEE icon
468
Ameren
AEE
$31.5B
$3.66M 0.05%
86,522
-1,815
-2% -$73.1K
SGI
469
Somnigroup International
SGI
$15.1B
$3.65M 0.05%
204,660
-3,004
-1% -$55.2K
BC icon
470
Brunswick
BC
$5.19B
$3.64M 0.05%
76,010
-2,851
-4% -$145K
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.63M 0.05%
75,155
-2,883
-4% -$140K
MLM icon
472
Martin Marietta Materials
MLM
$33.6B
$3.63M 0.05%
23,892
+1,289
+6% +$209K
PACW
473
DELISTED
PacWest Bancorp
PACW
$3.61M 0.05%
84,371
+1,092
+1% +$48.9K
KIM icon
474
Kimco Realty
KIM
$17.6B
$3.6M 0.05%
147,320
-2,953
-2% -$70.9K
HME
475
DELISTED
HOME PROPERTIES, INC
HME
$3.59M 0.05%
47,985
-1,286
-3% -$95.2K
17 18
19
20 21

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.