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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
V icon
26
Visa
V
$677B
$48.5M 0.62%
695,848
-7,927
-1% -$566K
CSCO icon
27
Cisco
CSCO
$450B
$47.6M 0.61%
1,813,585
-38,055
-2% -$1.03M
IBM icon
28
IBM
IBM
$202B
$46.6M 0.6%
336,131
-12,626
-4% -$1.86M
PM icon
29
Philip Morris
PM
$301B
$43.8M 0.56%
552,427
-11,576
-2% -$953K
CMCSA icon
30
Comcast
CMCSA
$79.7B
$42.9M 0.55%
1,508,228
-322,004
-18% -$9.57M
ORCL icon
31
Oracle
ORCL
$331B
$41.9M 0.54%
1,159,656
-998
-0.1% -$38.4K
UNH icon
32
UnitedHealth
UNH
$382B
$39.4M 0.5%
340,032
-6,532
-2% -$782K
CVS icon
33
CVS Health
CVS
$137B
$38.3M 0.49%
397,416
-13,380
-3% -$1.41M
AGN
34
DELISTED
Allergan plc
AGN
$38.2M 0.49%
140,367
-2,512
-2% -$772K
MO icon
35
Altria Group
MO
$122B
$38M 0.49%
699,167
-16,806
-2% -$901K
AMGN icon
36
Amgen
AMGN
$203B
$37.4M 0.48%
270,386
-6,428
-2% -$1.01M
WMT icon
37
Walmart Inc
WMT
$871B
$36.5M 0.47%
1,688,178
-35,424
-2% -$813K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$35.2M 0.45%
594,617
-12,285
-2% -$779K
MDT icon
39
Medtronic
MDT
$107B
$33.8M 0.43%
504,288
-14,542
-3% -$1.07M
MCD icon
40
McDonald's
MCD
$188B
$33.1M 0.42%
335,841
-13,129
-4% -$1.28M
ABBV icon
41
AbbVie
ABBV
$458B
$32.1M 0.41%
590,257
-35,791
-6% -$2.33M
MA icon
42
Mastercard
MA
$477B
$32.1M 0.41%
355,877
+3,016
+0.9% +$283K
MMM icon
43
3M
MMM
$89B
$31.6M 0.4%
266,444
-9,769
-4% -$1.2M
CELG
44
DELISTED
Celgene Corp
CELG
$30.5M 0.39%
281,900
-6,863
-2% -$852K
SLB icon
45
SLB Ltd
SLB
$78.4B
$30.5M 0.39%
441,706
-20,569
-4% -$1.63M
QCOM icon
46
Qualcomm
QCOM
$176B
$30.1M 0.39%
560,277
-33,007
-6% -$1.96M
SBUX icon
47
Starbucks
SBUX
$118B
$30.1M 0.39%
529,253
-17,040
-3% -$955K
BA icon
48
Boeing
BA
$165B
$29.8M 0.38%
227,764
-6,376
-3% -$884K
NKE icon
49
Nike
NKE
$61.9B
$29.7M 0.38%
483,462
-23,618
-5% -$1.34M
LLY icon
50
Eli Lilly
LLY
$1.07T
$29.1M 0.37%
347,861
-7,684
-2% -$649K
1
2
3 4 5

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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.