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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
HRC
676
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.42M 0.03%
46,619
-1,583
-3% -$85.6K
CW icon
677
Curtiss-Wright
CW
$27.3B
$2.42M 0.03%
38,791
-1,665
-4% -$112K
FMER
678
DELISTED
FIRSTMERIT CORP
FMER
$2.42M 0.03%
137,032
-4,008
-3% -$75.2K
GAP
679
The Gap Inc
GAP
$7.05B
$2.42M 0.03%
84,830
-10,897
-11% -$375K
SF
680
Stifel
SF
$12.4B
$2.42M 0.03%
129,146
-789
-0.6% -$17.9K
WDR
681
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.41M 0.03%
69,225
-2,472
-3% -$102K
OKE icon
682
Oneok
OKE
$56.9B
$2.4M 0.03%
74,587
-1,417
-2% -$51.7K
QRVO icon
683
Qorvo
QRVO
$7.91B
$2.4M 0.03%
53,321
-4,823
-8% -$291K
AES icon
684
AES
AES
$10.6B
$2.38M 0.03%
243,490
-4,969
-2% -$60K
WGL
685
DELISTED
Wgl Holdings
WGL
$2.37M 0.03%
41,109
-1,197
-3% -$65.8K
ALGT icon
686
Allegiant Air
ALGT
$2.67B
$2.37M 0.03%
10,949
-496
-4% -$104K
VSAT icon
687
Viasat
VSAT
$10.2B
$2.36M 0.03%
36,735
-604
-2% -$36.9K
CY
688
DELISTED
Cypress Semiconductor
CY
$2.36M 0.03%
277,116
-5,248
-2% -$55.1K
OSK icon
689
Oshkosh
OSK
$9.62B
$2.35M 0.03%
64,743
-1,792
-3% -$70K
UIL
690
DELISTED
UIL HOLDINGS
UIL
$2.35M 0.03%
46,791
-1,637
-3% -$77.4K
TRAK
691
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.35M 0.03%
37,188
-1,060
-3% -$66.2K
JCP
692
DELISTED
J.C. Penney Company, Inc.
JCP
$2.35M 0.03%
252,547
-7,289
-3% -$64.5K
GL icon
693
Globe Life
GL
$13.5B
$2.34M 0.03%
41,492
-4,421
-10% -$262K
NATI
694
DELISTED
National Instruments Corp
NATI
$2.34M 0.03%
84,154
-1,973
-2% -$56.1K
JBHT icon
695
JB Hunt Transport Services
JBHT
$26.2B
$2.34M 0.03%
32,749
-12,688
-28% -$1M
AHL
696
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.33M 0.03%
50,243
-2,177
-4% -$104K
JACK icon
697
Jack in the Box
JACK
$301M
$2.33M 0.03%
30,237
-1,564
-5% -$133K
MOH icon
698
Molina Healthcare
MOH
$10.6B
$2.33M 0.03%
33,828
-411
-1% -$30.5K
AEO icon
699
American Eagle Outfitters
AEO
$2.96B
$2.32M 0.03%
148,630
-995
-0.7% -$17K
SXT icon
700
Sensient Technologies
SXT
$5.34B
$2.32M 0.03%
37,885
-1,873
-5% -$123K
26 27
28
29 30

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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.