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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
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
$2.97M 0.04%
182,158
-5,476
-3% -$94.2K
IFF icon
577
International Flavors & Fragrances
IFF
$19.7B
$2.97M 0.04%
28,736
-712
-2% -$78.6K
ABMD
578
DELISTED
Abiomed Inc
ABMD
$2.97M 0.04%
31,983
+27
+0.1% +$2.38K
POST icon
579
Post Holdings
POST
$4.16B
$2.97M 0.04%
76,675
+5,383
+8% +$211K
LECO icon
580
Lincoln Electric
LECO
$14.1B
$2.95M 0.04%
56,276
-8,028
-12% -$470K
NTCT icon
581
NETSCOUT
NTCT
$2.92B
$2.94M 0.04%
83,276
+51,720
+164% +$1.96M
FFIV icon
582
F5
FFIV
$22.5B
$2.93M 0.04%
25,319
-870
-3% -$107K
DST
583
DELISTED
DST Systems Inc.
DST
$2.93M 0.04%
55,706
+7,628
+16% +$424K
CFR icon
584
Cullen/Frost Bankers
CFR
$10.4B
$2.92M 0.04%
45,961
-799
-2% -$54.5K
CBRL icon
585
Cracker Barrel
CBRL
$1.18B
$2.92M 0.04%
19,805
-577
-3% -$86.3K
DCI icon
586
Donaldson
DCI
$10.8B
$2.91M 0.04%
103,788
-3,776
-4% -$121K
CPRI icon
587
Capri Holdings
CPRI
$1.83B
$2.91M 0.04%
68,973
-3,369
-5% -$143K
XLK icon
588
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.91M 0.04%
147,336
-285,148
-66% -$5.87M
LYV icon
589
Live Nation Entertainment
LYV
$41.8B
$2.9M 0.04%
120,446
-3,693
-3% -$94.7K
TRN icon
590
Trinity Industries
TRN
$2.98B
$2.9M 0.04%
177,350
-5,740
-3% -$109K
ARRS
591
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.9M 0.04%
111,487
-1,382
-1% -$39.1K
HAS icon
592
Hasbro
HAS
$12.6B
$2.89M 0.04%
40,085
-703
-2% -$54.3K
AGCO icon
593
AGCO
AGCO
$8.7B
$2.89M 0.04%
61,954
-6,212
-9% -$318K
VVC
594
DELISTED
Vectren Corporation
VVC
$2.87M 0.04%
68,336
-1,959
-3% -$79.7K
SCG
595
DELISTED
Scana
SCG
$2.87M 0.04%
50,963
-1,069
-2% -$57.3K
THOR
596
DELISTED
THORATEC CORPORATION
THOR
$2.87M 0.04%
45,301
-808
-2% -$48K
MKTX icon
597
MarketAxess Holdings
MKTX
$4.14B
$2.86M 0.04%
30,833
-918
-3% -$88.7K
CXW icon
598
CoreCivic
CXW
$3.12B
$2.86M 0.04%
96,818
-2,736
-3% -$87.8K
TPR icon
599
Tapestry
TPR
$29.6B
$2.85M 0.04%
98,643
-1,946
-2% -$60.1K
EXP icon
600
Eagle Materials
EXP
$6.73B
$2.85M 0.04%
41,651
-1,083
-3% -$84.6K
22 23
24
25 26

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AWMS
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PC
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PCG
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GCM
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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.