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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
BLKB icon
726
Blackbaud
BLKB
$1.63B
$2.17M 0.03%
38,749
-1,126
-3% -$65.9K
FICO icon
727
Fair Isaac
FICO
$29.9B
$2.17M 0.03%
25,741
-676
-3% -$59.6K
CIEN icon
728
Ciena
CIEN
$52.4B
$2.17M 0.03%
104,716
+4,590
+5% +$107K
SWI
729
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.16M 0.03%
55,093
-1,444
-3% -$59.4K
PHM icon
730
Pultegroup
PHM
$24.7B
$2.16M 0.03%
114,480
-4,989
-4% -$102K
AVNT icon
731
Avient
AVNT
$3.34B
$2.15M 0.03%
73,288
-2,588
-3% -$87.5K
GHC icon
732
Graham Holdings Company
GHC
$5.13B
$2.14M 0.03%
3,709
-2,532
-41% -$1.67M
ARG
733
DELISTED
Airgas Inc
ARG
$2.14M 0.03%
23,959
-784
-3% -$77.7K
MPT
734
Medical Properties Trust
MPT
$2.91B
$2.14M 0.03%
193,370
+15,640
+9% +$194K
WTFC icon
735
Wintrust Financial
WTFC
$10.8B
$2.13M 0.03%
39,870
-471
-1% -$24.9K
XYL icon
736
Xylem
XYL
$28.6B
$2.13M 0.03%
64,721
-1,311
-2% -$44.1K
WKC icon
737
World Kinect Corp
WKC
$2.03B
$2.12M 0.03%
59,337
-2,074
-3% -$86.3K
NJR icon
738
New Jersey Resources
NJR
$6.04B
$2.12M 0.03%
70,685
-2,121
-3% -$60.3K
IRM icon
739
Iron Mountain
IRM
$37.5B
$2.12M 0.03%
68,413
+188
+0.3% +$5.61K
LAD icon
740
Lithia Motors
LAD
$7.85B
$2.12M 0.03%
19,622
+127
+0.7% +$14.3K
TCF
741
DELISTED
TCF Financial Corporation
TCF
$2.12M 0.03%
139,791
-3,914
-3% -$62.2K
PRAA icon
742
PRA Group
PRAA
$680M
$2.12M 0.03%
39,958
-1,150
-3% -$66.8K
HELE icon
743
Helen of Troy
HELE
$655M
$2.11M 0.03%
23,658
+870
+4% +$78K
DAN icon
744
Dana Inc
DAN
$2.91B
$2.1M 0.03%
132,498
-6,285
-5% -$114K
CST
745
DELISTED
CST Brands, Inc.
CST
$2.1M 0.03%
62,507
-3,035
-5% -$110K
NI icon
746
NiSource
NI
$22.1B
$2.1M 0.03%
113,346
-180,726
-61% -$3.09M
MDCO
747
DELISTED
Medicines Co
MDCO
$2.1M 0.03%
55,195
-1,149
-2% -$40.3K
NWE icon
748
NorthWestern Energy
NWE
$4.46B
$2.09M 0.03%
38,906
-1,112
-3% -$58K
RRX icon
749
Regal Rexnord
RRX
$13.8B
$2.09M 0.03%
37,066
-1,052
-3% -$70.4K
ROL icon
750
Rollins
ROL
$18.8B
$2.09M 0.03%
174,832
-9,322
-5% -$118K
28 29
30
31 32

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AWMS
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AFP
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PC
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PCG
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GCM
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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.