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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
TDC icon
926
Teradata
TDC
$2.8B
$1.46M 0.02%
50,493
-1,206
-2% -$38.6K
LNCE
927
DELISTED
Snyders-Lance, Inc.
LNCE
$1.46M 0.02%
43,235
-1,209
-3% -$40.4K
EFOR
928
Everforth Inc
EFOR
$884M
$1.45M 0.02%
39,163
-441
-1% -$16.7K
EGP icon
929
EastGroup Properties
EGP
$11.3B
$1.44M 0.02%
26,497
-985
-4% -$55.6K
FCN icon
930
FTI Consulting
FCN
$4.88B
$1.44M 0.02%
34,589
-799
-2% -$32.9K
EVR icon
931
Evercore
EVR
$13.2B
$1.43M 0.02%
28,497
-2,492
-8% -$137K
SJI
932
DELISTED
South Jersey Industries, Inc.
SJI
$1.43M 0.02%
56,662
-1,343
-2% -$32.8K
PBI icon
933
Pitney Bowes
PBI
$2.46B
$1.43M 0.02%
72,003
-1,425
-2% -$29.2K
MLKN icon
934
MillerKnoll
MLKN
$1.54B
$1.43M 0.02%
49,466
-1,285
-3% -$36.1K
KMPR icon
935
Kemper
KMPR
$1.73B
$1.42M 0.02%
40,252
-1,634
-4% -$60.8K
LXP icon
936
LXP Industrial Trust
LXP
$3.52B
$1.42M 0.02%
35,166
-964
-3% -$40.7K
SANM icon
937
Sanmina
SANM
$11.2B
$1.42M 0.02%
66,510
-3,782
-5% -$76.3K
FUL icon
938
H.B. Fuller
FUL
$3.04B
$1.42M 0.02%
41,758
-1,206
-3% -$45.4K
KFY icon
939
Korn Ferry
KFY
$4.13B
$1.41M 0.02%
42,633
-255
-0.6% -$8.71K
R icon
940
Ryder
R
$10.3B
$1.41M 0.02%
19,033
-375
-2% -$32K
CALM icon
941
Cal-Maine
CALM
$4.2B
$1.4M 0.02%
25,648
+81
+0.3% +$4.34K
MUR icon
942
Murphy Oil
MUR
$5.38B
$1.4M 0.02%
57,906
-3,000
-5% -$95.8K
LOGM
943
DELISTED
LogMein, Inc.
LOGM
$1.4M 0.02%
20,553
-395
-2% -$26.2K
GCI
944
DELISTED
Gannett Co., Inc
GCI
$1.4M 0.02%
95,096
+2,464
+3% +$32.2K
IART icon
945
Integra LifeSciences
IART
$1.52B
$1.4M 0.02%
47,022
-5,758
-11% -$180K
FLIR
946
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M 0.02%
50,011
-1,005
-2% -$29.7K
MLI icon
947
Mueller Industries
MLI
$14.2B
$1.39M 0.02%
188,436
-5,296
-3% -$42.2K
SAIC icon
948
Saic
SAIC
$5.01B
$1.39M 0.02%
34,627
+951
+3% +$46.2K
VRE
949
DELISTED
Veris Residential
VRE
$1.39M 0.02%
73,648
+2,373
+3% +$46.7K
JJSF icon
950
J&J Snack Foods
JJSF
$1.46B
$1.39M 0.02%
12,212
-509
-4% -$58.5K
36 37
38
39 40

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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.