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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
JBL icon
476
Jabil
JBL
$32.8B
$3.58M 0.05%
160,232
-4,606
-3% -$91.5K
KSU
477
DELISTED
Kansas City Southern
KSU
$3.58M 0.05%
39,353
-894
-2% -$84.3K
HRB icon
478
H&R Block
HRB
$5.18B
$3.57M 0.05%
98,521
-1,690
-2% -$57.2K
JWN
479
DELISTED
Nordstrom
JWN
$3.56M 0.05%
49,671
-1,662
-3% -$125K
HUB.B
480
DELISTED
HUBBELL INC CL-B
HUB.B
$3.56M 0.05%
41,915
-3,367
-7% -$336K
ADSK icon
481
Autodesk
ADSK
$44.3B
$3.56M 0.05%
80,661
-2,221
-3% -$111K
RSG icon
482
Republic Services
RSG
$66.7B
$3.54M 0.05%
85,850
-4,971
-5% -$205K
LAMR icon
483
Lamar Advertising Co
LAMR
$16.2B
$3.53M 0.05%
67,718
-1,114
-2% -$62.2K
WOOF
484
DELISTED
VCA Inc.
WOOF
$3.53M 0.05%
67,087
-2,810
-4% -$157K
CYN
485
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.53M 0.05%
40,096
-1,059
-3% -$93.9K
ODFL icon
486
Old Dominion Freight Line
ODFL
$48.5B
$3.53M 0.05%
173,466
+546
+0.3% +$12.4K
EQT icon
487
EQT Corp
EQT
$33.2B
$3.52M 0.05%
99,834
-2,055
-2% -$83.8K
OA
488
DELISTED
Orbital ATK, Inc.
OA
$3.51M 0.04%
48,859
-1,699
-3% -$126K
FAF icon
489
First American
FAF
$7.67B
$3.51M 0.04%
89,812
-2,404
-3% -$94.9K
IM
490
DELISTED
Ingram Micro
IM
$3.51M 0.04%
128,813
-4,119
-3% -$107K
NFG icon
491
National Fuel Gas
NFG
$7.84B
$3.49M 0.04%
69,909
-1,909
-3% -$103K
TRMB icon
492
Trimble
TRMB
$12.3B
$3.49M 0.04%
212,494
-8,233
-4% -$166K
XRX icon
493
Xerox
XRX
$337M
$3.49M 0.04%
135,958
-7,418
-5% -$206K
CMS icon
494
CMS Energy
CMS
$23.1B
$3.48M 0.04%
98,657
-1,825
-2% -$61.6K
TCO
495
DELISTED
Taubman Centers Inc.
TCO
$3.48M 0.04%
50,309
-2,273
-4% -$161K
WAT icon
496
Waters Corp
WAT
$36.8B
$3.47M 0.04%
29,337
-769
-3% -$97.3K
XEC
497
DELISTED
CIMAREX ENERGY CO
XEC
$3.45M 0.04%
33,682
-421
-1% -$44.8K
LLTC
498
DELISTED
Linear Technology Corp
LLTC
$3.45M 0.04%
85,496
-1,688
-2% -$69.2K
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.45M 0.04%
60,476
-1,893
-3% -$121K
GXP
500
DELISTED
Great Plains Energy Incorporated
GXP
$3.45M 0.04%
127,583
-3,878
-3% -$99.2K
18 19
20
21 22

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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.