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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
UNP icon
51
Union Pacific
UNP
$183B
$27.4M 0.35%
309,412
-9,368
-3% -$855K
HON icon
52
Honeywell
HON
$77.1B
$26.4M 0.34%
310,242
-6,487
-2% -$590K
RTX icon
53
RTX Corp
RTX
$287B
$26.3M 0.34%
469,310
-9,634
-2% -$593K
AIG icon
54
American International
AIG
$41.9B
$26.2M 0.34%
461,389
-24,065
-5% -$1.47M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$25.9M 0.33%
311,599
-6,094
-2% -$551K
GS icon
56
Goldman Sachs
GS
$313B
$24.9M 0.32%
143,553
-2,723
-2% -$534K
UPS icon
57
United Parcel Service
UPS
$97.6B
$24.6M 0.31%
249,061
-3,592
-1% -$355K
BIIB icon
58
Biogen
BIIB
$29.9B
$24.5M 0.31%
83,859
-1,782
-2% -$588K
USB icon
59
US Bancorp
USB
$99.6B
$24.2M 0.31%
590,282
-55,234
-9% -$2.39M
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$24.1M 0.31%
574,578
-17,633
-3% -$760K
LOW icon
61
Lowe's Companies
LOW
$116B
$22.7M 0.29%
329,930
-9,637
-3% -$663K
COST icon
62
Costco
COST
$415B
$22.7M 0.29%
156,718
-3,288
-2% -$469K
AXP icon
63
American Express
AXP
$223B
$22.5M 0.29%
303,492
-14,557
-5% -$1.12M
BKNG icon
64
Booking.com
BKNG
$138B
$22.4M 0.29%
452,000
-19,825
-4% -$985K
ACN icon
65
Accenture
ACN
$89.9B
$21.9M 0.28%
222,561
-5,442
-2% -$540K
ABT icon
66
Abbott
ABT
$180B
$21.4M 0.27%
531,479
-10,539
-2% -$497K
COP icon
67
ConocoPhillips
COP
$147B
$21.1M 0.27%
439,841
-9,043
-2% -$460K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$20.4M 0.26%
320,979
+11,408
+4% +$745K
SPG icon
69
Simon Property Group
SPG
$74.5B
$20.3M 0.26%
110,333
-2,992
-3% -$549K
TWX
70
DELISTED
Time Warner Inc
TWX
$20M 0.26%
290,829
-9,387
-3% -$737K
LMT icon
71
Lockheed Martin
LMT
$134B
$19.7M 0.25%
95,231
-2,176
-2% -$443K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$19.5M 0.25%
240,960
-24,556
-9% -$2.14M
F icon
73
Ford
F
$57.3B
$18.9M 0.24%
1,389,632
-57,692
-4% -$824K
MET icon
74
MetLife
MET
$61B
$18.8M 0.24%
446,859
-8,943
-2% -$418K
TXN icon
75
Texas Instruments
TXN
$255B
$18.1M 0.23%
366,001
-12,768
-3% -$623K
1 2
3
4 5

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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.