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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
MCHP icon
526
Microchip Technology
MCHP
$42.8B
$3.24M 0.04%
150,546
+3,224
+2% +$69.5K
JNPR
527
DELISTED
Juniper Networks
JNPR
$3.24M 0.04%
126,117
-1,820
-1% -$48.1K
LHX icon
528
L3Harris
LHX
$55.9B
$3.24M 0.04%
44,243
-623
-1% -$48.7K
SNV
529
DELISTED
Synovus
SNV
$3.23M 0.04%
109,114
-4,205
-4% -$129K
CTRA
530
DELISTED
Coterra Energy
CTRA
$3.23M 0.04%
147,560
-3,022
-2% -$77.4K
WST icon
531
West Pharmaceutical
WST
$23.1B
$3.22M 0.04%
59,523
-1,685
-3% -$98.2K
STE icon
532
Steris
STE
$20.9B
$3.21M 0.04%
49,466
-1,343
-3% -$88.7K
SVC
533
Service Properties Trust
SVC
$1.1B
$3.2M 0.04%
25,221
-473
-2% -$64.1K
GGG icon
534
Graco
GGG
$12.9B
$3.2M 0.04%
143,169
-6,588
-4% -$152K
TTC icon
535
Toro Company
TTC
$8.93B
$3.2M 0.04%
90,618
-3,026
-3% -$105K
DOV icon
536
Dover
DOV
$27.2B
$3.19M 0.04%
69,073
-3,215
-4% -$163K
XLU icon
537
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.19M 0.04%
+147,372
New +$3.17M
BMS
538
DELISTED
Bemis
BMS
$3.19M 0.04%
80,551
-2,345
-3% -$103K
DHC
539
Diversified Healthcare Trust
DHC
$2.26B
$3.18M 0.04%
198,016
-3,714
-2% -$61.4K
OII icon
540
Oceaneering
OII
$5.25B
$3.18M 0.04%
80,884
-3,120
-4% -$129K
EXPD icon
541
Expeditors International
EXPD
$22.9B
$3.17M 0.04%
67,453
-2,185
-3% -$103K
NTAP icon
542
NetApp
NTAP
$32.9B
$3.17M 0.04%
107,007
-6,507
-6% -$201K
SON icon
543
Sonoco
SON
$5.76B
$3.15M 0.04%
83,435
-2,403
-3% -$97.7K
DGX icon
544
Quest Diagnostics
DGX
$25.1B
$3.15M 0.04%
51,190
-1,104
-2% -$77.2K
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.14M 0.04%
36,432
-1,036
-3% -$90.8K
TER icon
546
Teradyne
TER
$54.8B
$3.14M 0.04%
174,290
-8,225
-5% -$152K
SNA icon
547
Snap-on
SNA
$20.9B
$3.13M 0.04%
20,744
-490
-2% -$78.6K
ORI icon
548
Old Republic International
ORI
$10.3B
$3.12M 0.04%
199,641
-5,575
-3% -$89.3K
WRI
549
DELISTED
Weingarten Realty Investors
WRI
$3.12M 0.04%
94,259
-2,717
-3% -$91K
AMSG
550
DELISTED
Amsurg Corp
AMSG
$3.11M 0.04%
40,048
-1,138
-3% -$87.8K
20 21
22
23 24

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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.