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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
AVA icon
851
Avista
AVA
$3.43B
$1.71M 0.02%
51,499
+2,759
+6% +$88.1K
AKR icon
852
Acadia Realty Trust
AKR
$2.99B
$1.71M 0.02%
56,899
-1,618
-3% -$49.8K
LFUS icon
853
Littelfuse
LFUS
$10.2B
$1.71M 0.02%
18,722
-483
-3% -$44K
MW
854
DELISTED
THE MENS WAREHOUSE INC
MW
$1.7M 0.02%
39,948
+896
+2% +$49.6K
PNK
855
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.7M 0.02%
50,184
-1,303
-3% -$49.3K
EFII
856
DELISTED
Electronics for Imaging
EFII
$1.69M 0.02%
39,111
-773
-2% -$34.4K
SAM icon
857
Boston Beer
SAM
$1.91B
$1.69M 0.02%
8,020
+260
+3% +$57.5K
FFIN icon
858
First Financial Bankshares
FFIN
$4.94B
$1.69M 0.02%
106,106
-3,030
-3% -$49.2K
LPX icon
859
Louisiana-Pacific
LPX
$5.19B
$1.68M 0.02%
117,944
-3,243
-3% -$51.5K
CMD
860
DELISTED
Cantel Medical Corporation
CMD
$1.68M 0.02%
29,537
-506
-2% -$26.8K
TKR icon
861
Timken Company
TKR
$9.81B
$1.67M 0.02%
60,800
-938
-2% -$29.9K
RDC
862
DELISTED
Rowan Companies Plc
RDC
$1.67M 0.02%
103,163
-2,976
-3% -$51.9K
QEP
863
DELISTED
QEP RESOURCES, INC.
QEP
$1.67M 0.02%
132,901
+48,543
+58% +$670K
ACH
864
Accendra Health
ACH
$247M
$1.66M 0.02%
52,095
-1,615
-3% -$55K
RLI icon
865
RLI Corp
RLI
$5.88B
$1.66M 0.02%
62,186
-1,012
-2% -$27.4K
WEN icon
866
Wendy's
WEN
$1.39B
$1.66M 0.02%
191,974
-39,743
-17% -$385K
JNS
867
DELISTED
Janus Capital Group Inc
JNS
$1.66M 0.02%
121,878
-3,995
-3% -$62.2K
CRUS icon
868
Cirrus Logic
CRUS
$6.87B
$1.65M 0.02%
52,493
-1,452
-3% -$44.5K
PZZA icon
869
Papa John's
PZZA
$997M
$1.65M 0.02%
24,138
-907
-4% -$65.3K
J icon
870
Jacobs Solutions
J
$16B
$1.65M 0.02%
53,371
-1,906
-3% -$63.7K
SNI
871
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.65M 0.02%
33,591
-1,012
-3% -$58.4K
GBCI icon
872
Glacier Bancorp
GBCI
$6.38B
$1.65M 0.02%
62,440
-1,816
-3% -$50K
UE icon
873
Urban Edge Properties
UE
$2.94B
$1.65M 0.02%
76,330
-2,204
-3% -$47.1K
BDC icon
874
Belden
BDC
$4.12B
$1.65M 0.02%
35,274
-1,009
-3% -$59.5K
CDP icon
875
COPT Defense Properties
CDP
$4.34B
$1.64M 0.02%
78,144
-2,281
-3% -$51.5K
33 34
35
36 37

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AWMS
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PC
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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.