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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
VSTO
701
DELISTED
Vista Outdoor Inc.
VSTO
$2.32M 0.03%
52,235
-1,882
-3% -$85.9K
DLX icon
702
Deluxe
DLX
$1.22B
$2.3M 0.03%
41,300
-1,177
-3% -$70.9K
RYN icon
703
Rayonier
RYN
$6.52B
$2.3M 0.03%
114,755
-4,318
-4% -$93.4K
EME icon
704
Emcor
EME
$33B
$2.3M 0.03%
51,911
-1,420
-3% -$66.3K
BIO icon
705
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.3M 0.03%
17,094
-503
-3% -$72.4K
LSTR icon
706
Landstar System
LSTR
$6.5B
$2.29M 0.03%
36,023
-1,759
-5% -$120K
IPGP icon
707
IPG Photonics
IPGP
$3.81B
$2.29M 0.03%
30,074
-372
-1% -$31.5K
BOH icon
708
Bank of Hawaii
BOH
$3.17B
$2.28M 0.03%
35,961
-1,144
-3% -$74.2K
NBR icon
709
Nabors Industries
NBR
$1.16B
$2.28M 0.03%
4,825
-136
-3% -$76.4K
SMG icon
710
ScottsMiracle-Gro
SMG
$4.06B
$2.28M 0.03%
37,477
-565
-1% -$34.9K
FHI icon
711
Federated Hermes
FHI
$4.5B
$2.27M 0.03%
78,711
-2,575
-3% -$82.5K
SWX icon
712
Southwest Gas
SWX
$6.66B
$2.27M 0.03%
38,900
-951
-2% -$52.6K
CCP
713
DELISTED
Care Capital Properties, Inc.
CCP
$2.25M 0.03%
+68,383
New +$2.21M
NDAQ icon
714
Nasdaq
NDAQ
$52.5B
$2.25M 0.03%
126,501
-2,853
-2% -$48.9K
CNW
715
DELISTED
CON-WAY INC.
CNW
$2.25M 0.03%
47,312
-1,715
-3% -$67.2K
GMCR
716
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.23M 0.03%
42,850
+808
+2% +$49.7K
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.23M 0.03%
91,939
-3,119
-3% -$86.5K
ASB icon
718
Associated Banc-Corp
ASB
$5.78B
$2.23M 0.03%
124,175
-5,579
-4% -$106K
TE
719
DELISTED
TECO ENERGY INC
TE
$2.2M 0.03%
83,876
-1,726
-2% -$38.6K
LDOS icon
720
Leidos
LDOS
$14.5B
$2.19M 0.03%
53,019
-141
-0.3% -$5.88K
FLR icon
721
Fluor
FLR
$7.22B
$2.19M 0.03%
51,685
-1,989
-4% -$93.3K
POM
722
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.19M 0.03%
90,384
-1,659
-2% -$42.2K
CMP icon
723
Compass Minerals
CMP
$1.25B
$2.18M 0.03%
27,853
-787
-3% -$64.6K
NE
724
DELISTED
Noble Corporation
NE
$2.18M 0.03%
200,029
+111,937
+127% +$1.41M
PRA
725
DELISTED
ProAssurance
PRA
$2.18M 0.03%
44,366
-2,436
-5% -$118K
27 28
29
30 31

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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.