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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
HE icon
651
Hawaiian Electric Industries
HE
$2.3B
$2.55M 0.03%
88,831
-2,552
-3% -$74.8K
MAT icon
652
Mattel
MAT
$4.25B
$2.54M 0.03%
120,747
-2,433
-2% -$56.9K
FTI icon
653
TechnipFMC
FTI
$29.8B
$2.54M 0.03%
109,977
-3,012
-3% -$75.7K
TRIP icon
654
TripAdvisor
TRIP
$1.66B
$2.54M 0.03%
40,264
-490
-1% -$37.1K
PNW icon
655
Pinnacle West Capital
PNW
$12.8B
$2.53M 0.03%
39,515
-806
-2% -$49.3K
RGLD icon
656
Royal Gold
RGLD
$17B
$2.53M 0.03%
53,889
-1,571
-3% -$80.8K
XRAY icon
657
Dentsply Sirona
XRAY
$2.63B
$2.52M 0.03%
49,854
-1,049
-2% -$55.9K
RL icon
658
Ralph Lauren
RL
$22.6B
$2.52M 0.03%
21,312
-690
-3% -$81.9K
WSO icon
659
Watsco Inc
WSO
$15B
$2.52M 0.03%
21,245
-2,114
-9% -$264K
VRSN icon
660
VeriSign
VRSN
$25.2B
$2.51M 0.03%
35,614
-2,538
-7% -$173K
DNY
661
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.51M 0.03%
172,525
-4,936
-3% -$71.9K
FEIC
662
DELISTED
FEI COMPANY
FEIC
$2.51M 0.03%
34,382
-973
-3% -$76.7K
PVTB
663
DELISTED
PrivateBancorp Inc
PVTB
$2.5M 0.03%
65,132
+4,943
+8% +$195K
IDTI
664
DELISTED
Integrated Device Technology I
IDTI
$2.49M 0.03%
122,568
-3,641
-3% -$71.3K
SYNA icon
665
Synaptics
SYNA
$4.41B
$2.48M 0.03%
30,115
-1,219
-4% -$92.1K
CGNX icon
666
Cognex
CGNX
$10B
$2.48M 0.03%
144,008
-4,236
-3% -$84.2K
ITT icon
667
ITT
ITT
$17.2B
$2.47M 0.03%
73,904
-1,981
-3% -$73.5K
RAX
668
DELISTED
Rackspace Hosting Inc
RAX
$2.47M 0.03%
100,015
-829
-0.8% -$26.7K
EPR icon
669
EPR Properties
EPR
$4.9B
$2.46M 0.03%
47,780
-870
-2% -$47.1K
PCL
670
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.46M 0.03%
62,307
-1,634
-3% -$65.5K
CRL icon
671
Charles River Laboratories
CRL
$10.8B
$2.46M 0.03%
38,671
-1,619
-4% -$116K
RHI icon
672
Robert Half
RHI
$3.98B
$2.45M 0.03%
47,962
-1,216
-2% -$65.4K
MSM icon
673
MSC Industrial Direct
MSM
$6.98B
$2.44M 0.03%
40,022
-3,016
-7% -$206K
JEF icon
674
Jefferies Financial Group
JEF
$12.8B
$2.44M 0.03%
134,356
+6,107
+5% +$123K
HAR
675
DELISTED
Harman International Industries
HAR
$2.44M 0.03%
25,379
-526
-2% -$55.2K
25 26
27
28 29

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PCG
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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.