We are live on ! Find out more
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
ZD icon
626
Ziff Davis
ZD
$1.94B
$2.69M 0.03%
43,745
-1,059
-2% -$64.1K
IDA icon
627
Idacorp
IDA
$8.26B
$2.69M 0.03%
41,615
-1,216
-3% -$73.3K
SPLS
628
DELISTED
Staples Inc
SPLS
$2.69M 0.03%
229,490
-3,755
-2% -$52.9K
MNK
629
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.68M 0.03%
41,844
-744
-2% -$73.7K
PB icon
630
Prosperity Bancshares
PB
$8.75B
$2.67M 0.03%
54,427
+3,181
+6% +$168K
CNL
631
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.66M 0.03%
49,998
-1,455
-3% -$78.4K
GPOR
632
DELISTED
Gulfport Energy Corp.
GPOR
$2.65M 0.03%
89,454
-1,282
-1% -$44.1K
LHO
633
DELISTED
LaSalle Hotel Properties
LHO
$2.65M 0.03%
93,508
-2,592
-3% -$85.3K
TDY icon
634
Teledyne Technologies
TDY
$30B
$2.64M 0.03%
29,257
-804
-3% -$81.3K
PPS
635
DELISTED
Post Properties
PPS
$2.63M 0.03%
45,137
-1,307
-3% -$74.8K
PNY
636
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.62M 0.03%
65,476
-1,727
-3% -$65.3K
PAY
637
DELISTED
Verifone Systems Inc
PAY
$2.62M 0.03%
94,482
-2,750
-3% -$85.8K
ODP
638
DELISTED
ODP
ODP
$2.62M 0.03%
40,782
-1,153
-3% -$89.8K
EAT icon
639
Brinker International
EAT
$8.4B
$2.62M 0.03%
49,687
-2,322
-4% -$129K
GAS
640
DELISTED
AGL Resources Inc
GAS
$2.61M 0.03%
42,822
-843
-2% -$45.1K
SKT icon
641
Tanger
SKT
$4.82B
$2.61M 0.03%
79,229
-2,301
-3% -$74.9K
CMA
642
DELISTED
Comerica
CMA
$2.61M 0.03%
63,448
-1,360
-2% -$61.9K
SLM icon
643
SLM Corp
SLM
$4.78B
$2.6M 0.03%
352,063
-10,077
-3% -$88.8K
LPNT
644
DELISTED
LifePoint Health, Inc.
LPNT
$2.6M 0.03%
36,711
-983
-3% -$79.8K
GWR
645
DELISTED
Genesee & Wyoming Inc.
GWR
$2.6M 0.03%
44,016
+358
+0.8% +$24.7K
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
$2.6M 0.03%
40,144
-1,289
-3% -$94K
MSCC
647
DELISTED
Microsemi Corp
MSCC
$2.59M 0.03%
78,902
-2,067
-3% -$67.3K
WNR
648
DELISTED
Western Refining Inc
WNR
$2.58M 0.03%
58,472
-1,660
-3% -$74.5K
CVC
649
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.57M 0.03%
79,283
-984
-1% -$26.8K
POOL icon
650
Pool Corp
POOL
$6.79B
$2.57M 0.03%
35,490
-1,621
-4% -$114K
24 25
26
27 28

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.