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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
CPGX
751
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.07M 0.03%
+113,259
New +$2.95M
WOLF icon
752
Wolfspeed
WOLF
$1.24B
$2.07M 0.03%
85,390
-7,437
-8% -$190K
AIV
753
Aimco
AIV
$377M
$2.06M 0.03%
418,347
-8,768
-2% -$44.3K
HR
754
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.06M 0.03%
83,013
-2,393
-3% -$57K
ACIW icon
755
ACI Worldwide
ACIW
$5.88B
$2.06M 0.03%
97,379
-1,942
-2% -$43.8K
BIG
756
DELISTED
Big Lots, Inc.
BIG
$2.06M 0.03%
42,888
-2,993
-7% -$133K
ENS icon
757
EnerSys
ENS
$6.94B
$2.05M 0.03%
38,338
+515
+1% +$29.7K
URI icon
758
United Rentals
URI
$70.2B
$2.04M 0.03%
34,008
-1,296
-4% -$90K
WLY icon
759
John Wiley & Sons Class A
WLY
$2.59B
$2.04M 0.03%
40,821
+1,358
+3% +$70.6K
TUP
760
DELISTED
Tupperware Brands Corporation
TUP
$2.04M 0.03%
41,239
-1,165
-3% -$65.3K
DY icon
761
Dycom Industries
DY
$12.7B
$2.04M 0.03%
28,175
-820
-3% -$56.8K
SNX icon
762
TD Synnex
SNX
$19.6B
$2.03M 0.03%
47,834
+104
+0.2% +$4.05K
UBSI icon
763
United Bankshares
UBSI
$6.57B
$2.03M 0.03%
53,460
-895
-2% -$35.1K
MENT
764
DELISTED
Mentor Graphics Corp
MENT
$2.03M 0.03%
82,373
-1,694
-2% -$43.2K
GIII icon
765
G-III Apparel Group
GIII
$1.52B
$2.03M 0.03%
32,896
+370
+1% +$25.4K
TTWO icon
766
Take-Two Interactive
TTWO
$45.3B
$2.03M 0.03%
70,600
-1,379
-2% -$41K
KATE
767
DELISTED
Kate Spade & Company
KATE
$2.02M 0.03%
105,548
-3,052
-3% -$60.9K
CAKE icon
768
Cheesecake Factory
CAKE
$4.32B
$2.01M 0.03%
37,328
-1,252
-3% -$68.8K
LEG icon
769
Leggett & Platt
LEG
$1.5B
$2.01M 0.03%
48,792
-1,377
-3% -$64.3K
UNFI icon
770
United Natural Foods
UNFI
$2.97B
$2.01M 0.03%
41,406
-1,194
-3% -$61.3K
ZION icon
771
Zions Bancorporation
ZION
$10B
$2M 0.03%
72,805
-1,178
-2% -$34.9K
HCSG icon
772
Healthcare Services Group
HCSG
$1.58B
$2M 0.03%
59,437
-1,377
-2% -$46.6K
TECD
773
DELISTED
Tech Data Corp
TECD
$2M 0.03%
29,200
-2,058
-7% -$126K
ENR icon
774
Energizer
ENR
$1.44B
$1.99M 0.03%
+51,413
New +$2.06M
KBR icon
775
KBR
KBR
$4.67B
$1.99M 0.03%
119,326
-3,394
-3% -$59.8K
29 30
31
32 33

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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.