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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
SEE
501
DELISTED
Sealed Air
SEE
$3.44M 0.04%
73,402
-3,114
-4% -$161K
STLD icon
502
Steel Dynamics
STLD
$35.6B
$3.44M 0.04%
200,106
-5,603
-3% -$109K
ACM icon
503
Aecom
ACM
$9.07B
$3.43M 0.04%
124,800
-3,130
-2% -$90.9K
EMN icon
504
Eastman Chemical
EMN
$7.8B
$3.43M 0.04%
53,012
-1,227
-2% -$90.6K
CHRW icon
505
C.H. Robinson
CHRW
$22B
$3.43M 0.04%
50,565
-2,530
-5% -$170K
ATR icon
506
AptarGroup
ATR
$8.45B
$3.42M 0.04%
51,911
-1,344
-3% -$89.1K
ALGN icon
507
Align Technology
ALGN
$12B
$3.42M 0.04%
60,240
-1,586
-3% -$94.6K
DHI icon
508
D.R. Horton
DHI
$41B
$3.42M 0.04%
116,403
-5,063
-4% -$149K
MKC icon
509
McCormick & Company Non-Voting
MKC
$13.4B
$3.4M 0.04%
82,704
-10,342
-11% -$420K
ACC
510
DELISTED
American Campus Communities, Inc.
ACC
$3.37M 0.04%
92,850
-2,697
-3% -$98.4K
BWA icon
511
BorgWarner
BWA
$13.2B
$3.36M 0.04%
91,677
-1,903
-2% -$79.1K
WU icon
512
Western Union
WU
$2.57B
$3.35M 0.04%
182,372
-5,603
-3% -$107K
BMR
513
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.34M 0.04%
167,033
-6,113
-4% -$122K
CASY icon
514
Casey's General Stores
CASY
$31.9B
$3.32M 0.04%
32,230
-718
-2% -$74.5K
AMG icon
515
Affiliated Managers Group
AMG
$9.46B
$3.31M 0.04%
19,357
-567
-3% -$111K
CBRE icon
516
CBRE Group
CBRE
$40.8B
$3.31M 0.04%
103,364
+1,532
+2% +$54.4K
DEI icon
517
Douglas Emmett
DEI
$2.06B
$3.3M 0.04%
114,888
-1,756
-2% -$50.9K
ZBRA icon
518
Zebra Technologies
ZBRA
$12.4B
$3.29M 0.04%
43,048
-956
-2% -$90.2K
RS icon
519
Reliance Steel & Aluminium
RS
$20.8B
$3.28M 0.04%
60,735
-2,463
-4% -$144K
PNR icon
520
Pentair
PNR
$10.2B
$3.28M 0.04%
95,603
-1,781
-2% -$70K
KSS icon
521
Kohl's
KSS
$2.03B
$3.27M 0.04%
70,561
-1,481
-2% -$83.3K
CPB icon
522
Campbell Soup
CPB
$6.51B
$3.25M 0.04%
64,223
-480
-0.7% -$23.6K
EGN
523
DELISTED
Energen
EGN
$3.25M 0.04%
65,140
-1,874
-3% -$101K
MMS icon
524
Maximus
MMS
$3.14B
$3.25M 0.04%
54,520
-1,536
-3% -$97.6K
EV
525
DELISTED
Eaton Vance Corp.
EV
$3.25M 0.04%
97,140
-3,192
-3% -$117K
19 20
21
22 23

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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.