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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
SO icon
101
Southern Company
SO
$110B
$14.5M 0.19%
323,937
-6,737
-2% -$296K
EOG icon
102
EOG Resources
EOG
$78B
$14.3M 0.18%
195,830
-4,023
-2% -$313K
MON
103
DELISTED
Monsanto Co
MON
$14.2M 0.18%
166,826
-6,511
-4% -$643K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$14.2M 0.18%
129,897
-2,662
-2% -$293K
CAT icon
105
Caterpillar
CAT
$409B
$14M 0.18%
214,894
-4,877
-2% -$373K
COF icon
106
Capital One
COF
$124B
$14M 0.18%
193,426
-5,513
-3% -$443K
CTSH icon
107
Cognizant
CTSH
$21.5B
$13.6M 0.17%
217,353
-4,921
-2% -$309K
AET
108
DELISTED
Aetna Inc
AET
$13.6M 0.17%
124,307
-2,828
-2% -$327K
BLK icon
109
Blackrock
BLK
$164B
$13.6M 0.17%
45,684
-548
-1% -$177K
FDX icon
110
FedEx
FDX
$74.5B
$13.5M 0.17%
93,662
-2,313
-2% -$369K
ADP icon
111
Automatic Data Processing
ADP
$100B
$13.3M 0.17%
166,104
-4,837
-3% -$387K
AMT icon
112
American Tower
AMT
$77.7B
$13.3M 0.17%
150,938
-3,098
-2% -$292K
PSX icon
113
Phillips 66
PSX
$82.9B
$13.1M 0.17%
170,743
-26,704
-14% -$2.12M
RAI
114
DELISTED
Reynolds American Inc
RAI
$13.1M 0.17%
295,571
-7,101
-2% -$295K
ELV icon
115
Elevance Health
ELV
$81.9B
$13.1M 0.17%
93,280
-3,031
-3% -$456K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$68.8B
$12.8M 0.16%
27,572
+124
+0.5% +$66.6K
DAL icon
117
Delta Air Lines
DAL
$55.9B
$12.7M 0.16%
283,632
-15,386
-5% -$691K
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$12.6M 0.16%
80,645
-871
-1% -$159K
KR icon
119
Kroger
KR
$34.8B
$12.5M 0.16%
346,402
-10,538
-3% -$391K
CI icon
120
Cigna
CI
$76.6B
$12.4M 0.16%
91,821
-1,880
-2% -$273K
YUM icon
121
Yum! Brands
YUM
$41B
$12.3M 0.16%
213,886
-5,094
-2% -$308K
PYPL icon
122
PayPal
PYPL
$49.5B
$12.3M 0.16%
+395,478
New +$14.2M
PRU icon
123
Prudential Financial
PRU
$41.7B
$12.3M 0.16%
160,823
-4,103
-2% -$344K
SCHW
124
Charles Schwab
SCHW
$177B
$12.2M 0.16%
426,918
+6,086
+1% +$195K
GIS icon
125
General Mills
GIS
$19.2B
$12M 0.15%
213,505
-3,516
-2% -$201K
3 4
5
6 7

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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.