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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
ADEA icon
976
Adeia
ADEA
$2.88B
$1.31M 0.02%
153,082
+2,498
+2% +$22.9K
DNOW icon
977
DNOW Inc
DNOW
$2.59B
$1.31M 0.02%
88,601
-2,579
-3% -$44.9K
THC icon
978
Tenet Healthcare
THC
$21B
$1.31M 0.02%
35,504
-621
-2% -$32.1K
CYBX
979
DELISTED
CYBERONICS INC
CYBX
$1.31M 0.02%
21,493
-619
-3% -$38.9K
ALEX
980
DELISTED
Alexander & Baldwin
ALEX
$1.3M 0.02%
37,977
-674
-2% -$24.6K
DORM icon
981
Dorman Products
DORM
$4.08B
$1.3M 0.02%
25,616
-511
-2% -$25.6K
CMC icon
982
Commercial Metals
CMC
$7.53B
$1.29M 0.02%
95,564
-2,889
-3% -$44.1K
TRMK icon
983
Trustmark
TRMK
$2.71B
$1.29M 0.02%
55,847
-1,625
-3% -$38.5K
ICUI icon
984
ICU Medical
ICUI
$4.04B
$1.29M 0.02%
11,778
-34
-0.3% -$3.64K
DF
985
DELISTED
Dean Foods Company
DF
$1.29M 0.02%
78,062
-2,210
-3% -$37.8K
DIN icon
986
Dine Brands
DIN
$448M
$1.29M 0.02%
14,041
-58
-0.4% -$5.66K
CVSA
987
Covista Inc
CVSA
$4.09B
$1.29M 0.02%
47,254
-1,533
-3% -$43.6K
CHSP
988
DELISTED
Chesapeake Lodging Trust
CHSP
$1.28M 0.02%
49,322
-1,425
-3% -$43.1K
ATI icon
989
ATI
ATI
$26.3B
$1.28M 0.02%
90,280
+50,518
+127% +$1.05M
WPX
990
DELISTED
WPX Energy, Inc.
WPX
$1.28M 0.02%
193,361
+19,181
+11% +$160K
LGND icon
991
Ligand Pharmaceuticals
LGND
$5.96B
$1.28M 0.02%
23,942
-464
-2% -$28.2K
ISIL
992
DELISTED
Intersil Corp
ISIL
$1.28M 0.02%
109,218
-2,932
-3% -$32.7K
AWR icon
993
American States Water
AWR
$3.37B
$1.27M 0.02%
30,786
-1,354
-4% -$52.3K
PSB
994
DELISTED
PS Business Parks, Inc.
PSB
$1.27M 0.02%
16,054
-452
-3% -$34.1K
RAMP icon
995
LiveRamp
RAMP
$2.3B
$1.27M 0.02%
64,431
-2,074
-3% -$39.9K
ABM icon
996
ABM Industries
ABM
$2.84B
$1.27M 0.02%
46,440
+1,805
+4% +$57K
FNGN
997
DELISTED
Financial Engines, Inc.
FNGN
$1.26M 0.02%
42,790
-1,470
-3% -$54.8K
X
998
DELISTED
US Steel
X
$1.26M 0.02%
120,899
-3,034
-2% -$50.7K
CBU icon
999
Community Bank
CBU
$3.5B
$1.26M 0.02%
33,870
-814
-2% -$30.2K
LTC
1000
LTC Properties
LTC
$2.15B
$1.25M 0.02%
29,405
-831
-3% -$35.2K
38 39
40
41 42

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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.