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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
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.1M 0.23%
100,906
-2,013
-2% -$376K
DHR icon
77
Danaher
DHR
$135B
$18.1M 0.23%
315,483
-18,090
-5% -$1.07M
OXY icon
78
Occidental Petroleum
OXY
$57B
$18M 0.23%
272,882
-7,246
-3% -$506K
KMI icon
79
Kinder Morgan
KMI
$73.1B
$17.7M 0.23%
640,933
+9,438
+1% +$313K
DUK icon
80
Duke Energy
DUK
$102B
$17.7M 0.23%
245,453
-6,318
-3% -$457K
TGT icon
81
Target
TGT
$62.1B
$17.6M 0.23%
224,093
-8,365
-4% -$668K
DD icon
82
DuPont de Nemours
DD
$18.6B
$17.5M 0.22%
163,074
+7,274
+5% +$843K
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$17.4M 0.22%
142,097
-2,825
-2% -$368K
TJX icon
84
TJX Companies
TJX
$170B
$17.2M 0.22%
480,950
-14,472
-3% -$507K
MS icon
85
Morgan Stanley
MS
$337B
$17.1M 0.22%
543,317
-16,127
-3% -$587K
EMC
86
DELISTED
EMC CORPORATION
EMC
$16.6M 0.21%
686,341
-20,713
-3% -$524K
HPQ icon
87
HP
HPQ
$23.5B
$16.5M 0.21%
1,418,423
-29,764
-2% -$387K
PNC icon
88
PNC Financial Services
PNC
$100B
$16.3M 0.21%
183,145
-5,416
-3% -$509K
NEE icon
89
NextEra Energy
NEE
$187B
$16M 0.2%
656,516
+9,740
+2% +$248K
NFLX icon
90
Netflix
NFLX
$292B
$15.7M 0.2%
1,519,100
-25,870
-2% -$278K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$15.6M 0.2%
322,658
-24,382
-7% -$1.3M
BNY
92
Bank of New York Mellon
BNY
$108B
$15.4M 0.2%
394,575
-13,738
-3% -$571K
GM icon
93
General Motors
GM
$74.7B
$15.4M 0.2%
514,004
+22,484
+5% +$689K
CRM icon
94
Salesforce
CRM
$134B
$15.4M 0.2%
221,229
-735
-0.3% -$52.1K
MCK icon
95
McKesson
MCK
$98.5B
$15.3M 0.2%
82,873
-1,430
-2% -$303K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.2M 0.19%
60,871
-5,703
-9% -$1.51M
KHC icon
97
Kraft Heinz
KHC
$30.4B
$15M 0.19%
+211,918
New +$16M
GD icon
98
General Dynamics
GD
$105B
$14.9M 0.19%
108,177
-5,522
-5% -$799K
D icon
99
Dominion Energy
D
$62.5B
$14.9M 0.19%
211,930
-4,138
-2% -$291K
ADBE icon
100
Adobe
ADBE
$89.5B
$14.6M 0.19%
177,456
+4,428
+3% +$359K
2 3
4
5 6

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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.