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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
ALE
801
DELISTED
Allete
ALE
$1.9M 0.02%
37,650
-506
-1% -$24.5K
CXT icon
802
Crane NXT
CXT
$3.12B
$1.9M 0.02%
117,434
-1,889
-2% -$34.7K
CEB
803
DELISTED
CEB Inc.
CEB
$1.89M 0.02%
27,712
-753
-3% -$58.2K
VLY icon
804
Valley National Bancorp
VLY
$7.94B
$1.89M 0.02%
192,384
+4,460
+2% +$43.9K
AKRX
805
DELISTED
Akorn Inc
AKRX
$1.89M 0.02%
66,219
-953
-1% -$39.4K
MBFI
806
DELISTED
MB Financial Corp
MBFI
$1.89M 0.02%
57,811
+2,939
+5% +$98.1K
AIZ icon
807
Assurant
AIZ
$13.7B
$1.88M 0.02%
23,827
-899
-4% -$67.1K
CAB
808
DELISTED
Cabela's Inc
CAB
$1.88M 0.02%
41,274
+473
+1% +$22.1K
CVG
809
DELISTED
Convergys
CVG
$1.88M 0.02%
81,243
-2,836
-3% -$67.5K
FNB icon
810
FNB Corp
FNB
$6.71B
$1.88M 0.02%
144,905
-3,313
-2% -$44.2K
IBKR icon
811
Interactive Brokers
IBKR
$41.1B
$1.87M 0.02%
189,812
-9,188
-5% -$94.6K
SUNE
812
DELISTED
SUNEDISON, INC COM
SUNE
$1.87M 0.02%
260,444
+12,444
+5% +$223K
CHE icon
813
Chemed
CHE
$6.76B
$1.87M 0.02%
13,986
-542
-4% -$75.9K
INVX
814
Innovex International
INVX
$1.85B
$1.86M 0.02%
31,996
-1,138
-3% -$72.5K
RVTY icon
815
Revvity
RVTY
$12.1B
$1.86M 0.02%
40,431
-780
-2% -$38.7K
UFS
816
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.86M 0.02%
51,940
-2,515
-5% -$99.3K
PRI icon
817
Primerica
PRI
$9.81B
$1.85M 0.02%
40,999
-2,946
-7% -$129K
TXNM
818
TXNM Energy Inc
TXNM
$6.44B
$1.85M 0.02%
65,847
-1,917
-3% -$50K
AVY icon
819
Avery Dennison
AVY
$12.5B
$1.84M 0.02%
32,606
-533
-2% -$32.2K
WWW icon
820
Wolverine World Wide
WWW
$1.56B
$1.84M 0.02%
85,230
-2,580
-3% -$70.2K
GEO icon
821
The GEO Group
GEO
$4.13B
$1.84M 0.02%
92,586
-2,630
-3% -$58.1K
DRH icon
822
Diamondrock Hospitality Co
DRH
$2.64B
$1.83M 0.02%
165,941
-4,809
-3% -$59.2K
ESL
823
DELISTED
Esterline Technologies
ESL
$1.83M 0.02%
25,469
-741
-3% -$63.1K
MUSA icon
824
Murphy USA
MUSA
$11.3B
$1.83M 0.02%
33,294
-2,902
-8% -$154K
VMI icon
825
Valmont Industries
VMI
$9.61B
$1.82M 0.02%
19,219
-821
-4% -$89.8K
31 32
33
34 35

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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.