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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
CBT icon
876
Cabot Corp
CBT
$4.61B
$1.64M 0.02%
52,010
-1,983
-4% -$68.7K
KRG icon
877
Kite Realty
KRG
$5.99B
$1.64M 0.02%
68,885
-2,219
-3% -$55.5K
BID
878
DELISTED
Sotheby's
BID
$1.64M 0.02%
51,131
-1,482
-3% -$56.8K
KMT icon
879
Kennametal
KMT
$2.69B
$1.63M 0.02%
65,655
-1,787
-3% -$53.4K
LM
880
DELISTED
Legg Mason, Inc.
LM
$1.63M 0.02%
39,121
+3,605
+10% +$167K
AN icon
881
AutoNation
AN
$7.1B
$1.62M 0.02%
27,912
+513
+2% +$31.2K
FMC icon
882
FMC
FMC
$1.39B
$1.62M 0.02%
54,936
-1,118
-2% -$43.3K
GPI icon
883
Group 1 Automotive
GPI
$4.01B
$1.61M 0.02%
18,939
+765
+4% +$68.9K
TEX icon
884
Terex
TEX
$7.89B
$1.61M 0.02%
89,693
+282
+0.3% +$6.15K
PTEN icon
885
Patterson-UTI
PTEN
$3.57B
$1.6M 0.02%
121,684
-4,125
-3% -$65.4K
DBD
886
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.6M 0.02%
53,704
-1,462
-3% -$47.5K
BCPC
887
Balchem Corp
BCPC
$5.29B
$1.58M 0.02%
26,015
-434
-2% -$25.1K
RYL
888
DELISTED
RYLAND GROUP INC
RYL
$1.58M 0.02%
38,731
-1,074
-3% -$47.9K
GATX icon
889
GATX Corp
GATX
$6.52B
$1.58M 0.02%
35,712
-1,635
-4% -$81K
TPH
890
DELISTED
Tri Pointe Homes
TPH
$1.57M 0.02%
+120,333
New +$1.74M
RIG icon
891
Transocean
RIG
$5.84B
$1.57M 0.02%
121,862
-2,487
-2% -$34.5K
SPN
892
DELISTED
Superior Energy Services, Inc.
SPN
$1.57M 0.02%
12,462
-337
-3% -$55K
HNI icon
893
HNI Corp
HNI
$3.09B
$1.57M 0.02%
36,663
-1,182
-3% -$56.4K
SVU
894
DELISTED
SUPERVALU Inc.
SVU
$1.57M 0.02%
31,284
+6,150
+24% +$354K
CUZ icon
895
Cousins Properties
CUZ
$5.28B
$1.57M 0.02%
60,283
-1,730
-3% -$47.7K
DECK icon
896
Deckers Outdoor
DECK
$13.6B
$1.57M 0.02%
162,090
-7,872
-5% -$87.8K
GME icon
897
GameStop
GME
$9.66B
$1.57M 0.02%
152,220
-3,196
-2% -$35.5K
AEL
898
DELISTED
American Equity Investment Life Holding Company
AEL
$1.57M 0.02%
67,256
+1,701
+3% +$43.8K
MZTI
899
The Marzetti Company
MZTI
$2.95B
$1.56M 0.02%
16,059
-465
-3% -$44.2K
KLXI
900
DELISTED
KLX Inc.
KLXI
$1.56M 0.02%
51,724
-1,497
-3% -$49.6K
34 35
36
37 38

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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.