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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
TIF
551
DELISTED
Tiffany & Co.
TIF
$3.09M 0.04%
40,004
-906
-2% -$79.3K
MAS icon
552
Masco
MAS
$16B
$3.09M 0.04%
122,650
-21,364
-15% -$548K
NEU icon
553
NewMarket
NEU
$7.17B
$3.08M 0.04%
8,627
-371
-4% -$150K
BALL icon
554
Ball Corp
BALL
$17B
$3.06M 0.04%
98,538
-1,842
-2% -$62.4K
ENH
555
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.06M 0.04%
+50,083
New +$3.27M
CA
556
DELISTED
CA, Inc.
CA
$3.05M 0.04%
111,730
-3,524
-3% -$101K
HRL icon
557
Hormel Foods
HRL
$13.9B
$3.04M 0.04%
96,122
-2,018
-2% -$60.5K
BWLD
558
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.04M 0.04%
15,717
-443
-3% -$83.1K
HBAN icon
559
Huntington Bancshares
HBAN
$35.1B
$3.04M 0.04%
286,367
-7,997
-3% -$89.2K
NEM icon
560
Newmont
NEM
$98.2B
$3.03M 0.04%
188,657
-3,882
-2% -$69.5K
TNL icon
561
Travel + Leisure Co
TNL
$4.54B
$3.03M 0.04%
93,289
-3,518
-4% -$126K
CSC
562
DELISTED
Computer Sciences
CSC
$3.03M 0.04%
117,055
-1,894
-2% -$51.1K
CBSH icon
563
Commerce Bancshares
CBSH
$8.5B
$3.02M 0.04%
113,491
-8,058
-7% -$216K
HIW icon
564
Highwoods Properties
HIW
$3.71B
$3.02M 0.04%
77,805
-2,207
-3% -$88.8K
PVH icon
565
PVH
PVH
$3.71B
$3M 0.04%
29,434
-672
-2% -$76.4K
PTC icon
566
PTC
PTC
$13.7B
$3M 0.04%
94,380
-3,447
-4% -$123K
FNFG
567
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3M 0.04%
293,319
-6,403
-2% -$60.7K
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
$2.99M 0.04%
28,646
-1,339
-4% -$151K
BRO icon
569
Brown & Brown
BRO
$22.9B
$2.99M 0.04%
193,316
-3,190
-2% -$52.3K
SLH
570
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.99M 0.04%
55,413
-1,687
-3% -$76.7K
CNO icon
571
CNO Financial Group
CNO
$4.97B
$2.99M 0.04%
158,903
-8,638
-5% -$157K
LEN icon
572
Lennar Class A
LEN
$20.4B
$2.98M 0.04%
65,160
-3,123
-5% -$153K
CPRT icon
573
Copart
CPRT
$25.9B
$2.98M 0.04%
723,736
-51,240
-7% -$226K
NDSN icon
574
Nordson
NDSN
$16.5B
$2.98M 0.04%
47,271
-859
-2% -$60.4K
VYX icon
575
NCR Voyix
VYX
$1.06B
$2.97M 0.04%
212,783
-22,260
-9% -$371K
21 22
23
24 25

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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.