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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
TECH icon
601
Bio-Techne
TECH
$11.2B
$2.84M 0.04%
122,900
-3,528
-3% -$88.5K
THG icon
602
Hanover Insurance
THG
$7.67B
$2.84M 0.04%
36,533
-1,084
-3% -$85.9K
CINF icon
603
Cincinnati Financial
CINF
$28.5B
$2.83M 0.04%
52,663
-1,192
-2% -$64.1K
CNK icon
604
Cinemark Holdings
CNK
$3.88B
$2.83M 0.04%
87,211
-2,182
-2% -$81.2K
PRXL
605
DELISTED
Parexel International Corp
PRXL
$2.83M 0.04%
45,746
-1,188
-3% -$79.9K
OZK icon
606
Bank OZK
OZK
$5.54B
$2.83M 0.04%
64,589
+4,794
+8% +$209K
UNM icon
607
Unum
UNM
$13.8B
$2.82M 0.04%
87,964
-2,876
-3% -$99.1K
STR
608
DELISTED
QUESTAR CORP
STR
$2.82M 0.04%
145,277
-4,204
-3% -$85.8K
GT icon
609
Goodyear
GT
$2.05B
$2.82M 0.04%
96,065
-2,149
-2% -$64.5K
KLAC icon
610
KLA
KLAC
$259B
$2.81M 0.04%
561,740
-20,490
-4% -$105K
KEX icon
611
Kirby Corp
KEX
$7.7B
$2.81M 0.04%
45,283
-2,179
-5% -$154K
IPG
612
DELISTED
Interpublic Group of Companies
IPG
$2.8M 0.04%
146,346
-3,994
-3% -$79.8K
LSI
613
DELISTED
Life Storage, Inc.
LSI
$2.79M 0.04%
44,436
-1,341
-3% -$82.9K
ATML
614
DELISTED
ATMEL CORP
ATML
$2.79M 0.04%
345,870
-9,204
-3% -$76.3K
DRI icon
615
Darden Restaurants
DRI
$23.3B
$2.79M 0.04%
45,477
-5,757
-11% -$365K
WEX icon
616
WEX
WEX
$6.11B
$2.77M 0.04%
31,952
-928
-3% -$92.5K
MDU icon
617
MDU Resources
MDU
$4.4B
$2.77M 0.04%
424,077
-11,687
-3% -$79.5K
THS
618
DELISTED
Treehouse Foods
THS
$2.77M 0.04%
35,601
-874
-2% -$70K
CNP icon
619
CenterPoint Energy
CNP
$28.8B
$2.77M 0.04%
153,428
-3,199
-2% -$59.8K
FHN icon
620
First Horizon
FHN
$12.2B
$2.74M 0.04%
193,457
-5,186
-3% -$78.4K
CLGX
621
DELISTED
Corelogic, Inc.
CLGX
$2.74M 0.04%
73,642
-3,104
-4% -$120K
TSS
622
DELISTED
Total System Services, Inc.
TSS
$2.74M 0.04%
60,347
+625
+1% +$28.4K
CTAS icon
623
Cintas
CTAS
$84.1B
$2.73M 0.03%
127,332
-10,940
-8% -$235K
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
$2.72M 0.03%
103,474
-2,066
-2% -$57.3K
WBS icon
625
Webster Financial
WBS
$12.4B
$2.71M 0.03%
75,990
-1,240
-2% -$46.2K
23 24
25
26 27

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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.