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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
HP icon
826
Helmerich & Payne
HP
$3.36B
$1.82M 0.02%
38,423
-771
-2% -$43.6K
ADT
827
DELISTED
ADT Corp
ADT
$1.81M 0.02%
60,597
-1,768
-3% -$57.3K
CHS
828
DELISTED
Chicos FAS, Inc.
CHS
$1.81M 0.02%
115,146
-6,810
-6% -$106K
TGNA
829
DELISTED
TEGNA Inc
TGNA
$1.81M 0.02%
126,184
-2,866
-2% -$48.6K
SM icon
830
SM Energy
SM
$7.26B
$1.8M 0.02%
56,172
-1,221
-2% -$44.3K
WPG
831
DELISTED
Washington Prime Group Inc.
WPG
$1.79M 0.02%
17,020
-485
-3% -$56.4K
MNRO icon
832
Monro
MNRO
$529M
$1.78M 0.02%
26,413
-665
-2% -$42.5K
UNIT
833
Uniti Group
UNIT
$2.62B
$1.78M 0.02%
99,569
-2,400
-2% -$51.5K
WAFD icon
834
WaFd
WAFD
$2.69B
$1.77M 0.02%
77,692
-2,984
-4% -$68.4K
PWR icon
835
Quanta Services
PWR
$93.1B
$1.76M 0.02%
72,801
-4,319
-6% -$110K
UMBF icon
836
UMB Financial
UMBF
$10.7B
$1.76M 0.02%
34,650
-70
-0.2% -$3.69K
PDCE
837
DELISTED
PDC Energy, Inc.
PDCE
$1.76M 0.02%
33,149
-923
-3% -$47.3K
NRG icon
838
NRG Energy
NRG
$28.8B
$1.75M 0.02%
117,909
-3,508
-3% -$69.7K
FULT icon
839
Fulton Financial
FULT
$4.67B
$1.75M 0.02%
144,620
-5,695
-4% -$71.7K
HCBK
840
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.75M 0.02%
171,831
-3,607
-2% -$35.6K
BGS icon
841
B&G Foods
BGS
$291M
$1.75M 0.02%
47,928
-1,379
-3% -$43.4K
HWC icon
842
Hancock Whitney
HWC
$6.07B
$1.75M 0.02%
64,549
-1,716
-3% -$48.7K
SLGN icon
843
Silgan Holdings
SLGN
$4.92B
$1.74M 0.02%
66,884
-4,160
-6% -$110K
SWN
844
DELISTED
Southwestern Energy Company
SWN
$1.74M 0.02%
137,089
-3,804
-3% -$66.1K
PBCT
845
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.02%
110,541
-1,998
-2% -$31.7K
TIME
846
DELISTED
Time Inc.
TIME
$1.73M 0.02%
90,719
-2,454
-3% -$51.9K
SHOO icon
847
Steven Madden
SHOO
$3.18B
$1.72M 0.02%
70,493
-778
-1% -$21K
NWSA icon
848
News Corp Class A
NWSA
$14.8B
$1.72M 0.02%
135,861
-46,443
-25% -$646K
TGI
849
DELISTED
Triumph Group
TGI
$1.72M 0.02%
40,760
-1,159
-3% -$62K
CADE
850
DELISTED
Cadence Bank
CADE
$1.71M 0.02%
72,052
-1,048
-1% -$25.8K
32 33
34
35 36

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AWMS
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AFP
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PC
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PCG
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LW
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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.