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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
VAC icon
901
Marriott Vacations Worldwide
VAC
$3.4B
$1.54M 0.02%
22,643
-847
-4% -$66.5K
MPWR icon
902
Monolithic Power Systems
MPWR
$65.8B
$1.54M 0.02%
30,118
-1,157
-4% -$57.4K
CABO icon
903
Cable One
CABO
$224M
$1.54M 0.02%
+3,672
New +$1.52M
WYNN icon
904
Wynn Resorts
WYNN
$10.3B
$1.54M 0.02%
28,966
-718
-2% -$62.4K
DAR icon
905
Darling Ingredients
DAR
$9.62B
$1.53M 0.02%
136,571
-3,986
-3% -$50.9K
BKH icon
906
Black Hills Corp
BKH
$5.68B
$1.53M 0.02%
37,064
-1,067
-3% -$43.8K
B
907
DELISTED
Barnes Group Inc.
B
$1.53M 0.02%
42,501
+554
+1% +$21.2K
WT icon
908
WisdomTree
WT
$3.01B
$1.53M 0.02%
94,713
-880
-0.9% -$18.5K
HSNI
909
DELISTED
HSN, Inc.
HSNI
$1.53M 0.02%
26,672
-1,004
-4% -$65.3K
MCY icon
910
Mercury Insurance
MCY
$6.01B
$1.52M 0.02%
30,097
-870
-3% -$46.6K
AX icon
911
Axos Financial
AX
$5.45B
$1.52M 0.02%
47,064
+1,096
+2% +$32.7K
GRMN
912
Garmin
GRMN
$46.8B
$1.51M 0.02%
42,213
-1,697
-4% -$67.5K
MOG.A icon
913
Moog Inc Class A
MOG.A
$13.2B
$1.51M 0.02%
28,024
-4,917
-15% -$317K
MSTR icon
914
Strategy Inc
MSTR
$36B
$1.51M 0.02%
77,130
+50
+0.1% +$991
IDCC icon
915
InterDigital
IDCC
$6.7B
$1.5M 0.02%
29,689
-994
-3% -$51.3K
NAVI icon
916
Navient
NAVI
$809M
$1.5M 0.02%
133,377
-8,255
-6% -$121K
COLB icon
917
Columbia Banking Systems
COLB
$8.74B
$1.49M 0.02%
47,727
+2,083
+5% +$65.8K
EQY
918
DELISTED
Equity One
EQY
$1.49M 0.02%
61,016
-7,267
-11% -$177K
POLY
919
DELISTED
Plantronics, Inc.
POLY
$1.48M 0.02%
29,129
-4,189
-13% -$229K
MKSI icon
920
MKS Inc
MKSI
$21.3B
$1.48M 0.02%
44,127
-1,278
-3% -$44.5K
CACI icon
921
CACI
CACI
$11B
$1.48M 0.02%
20,000
-569
-3% -$45.4K
LXK
922
DELISTED
Lexmark Intl Inc
LXK
$1.48M 0.02%
50,930
-1,218
-2% -$41.1K
STL
923
DELISTED
Sterling Bancorp
STL
$1.47M 0.02%
98,662
+21,136
+27% +$306K
SIGI icon
924
Selective Insurance
SIGI
$5.53B
$1.47M 0.02%
47,211
-1,236
-3% -$37.8K
MASI
925
DELISTED
Masimo
MASI
$1.46M 0.02%
37,937
-2,517
-6% -$103K
35 36
37
38 39

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VWA
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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.