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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 0.15%
62,000
+10
+0% +$2.03K
RTN
127
DELISTED
Raytheon Company
RTN
$11.8M 0.15%
108,243
-2,851
-3% -$298K
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.7M 0.15%
435,377
-208,822
-32% -$6.24M
AVGO icon
129
Broadcom
AVGO
$1.82T
$11.6M 0.15%
926,480
-7,690
-0.8% -$97.2K
CB icon
130
Chubb
CB
$140B
$11.3M 0.14%
109,244
-9,660
-8% -$1.01M
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.3M 0.14%
49,031
-1,295
-3% -$278K
CB
132
DELISTED
CHUBB CORPORATION
CB
$11.2M 0.14%
91,276
+7,629
+9% +$933K
CME icon
133
CME Group
CME
$92.2B
$11.2M 0.14%
120,441
+4,919
+4% +$468K
PSA icon
134
Public Storage
PSA
$60.2B
$11.1M 0.14%
52,427
-448
-0.8% -$91.3K
NOC icon
135
Northrop Grumman
NOC
$77B
$11.1M 0.14%
66,823
-3,729
-5% -$625K
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
$11.1M 0.14%
132,902
-10,121
-7% -$900K
TRV icon
137
Travelers Companies
TRV
$80.8B
$11M 0.14%
110,973
-5,057
-4% -$517K
APC
138
DELISTED
Anadarko Petroleum
APC
$10.9M 0.14%
181,153
-3,773
-2% -$268K
HAL icon
139
Halliburton
HAL
$27.9B
$10.8M 0.14%
304,796
-4,985
-2% -$196K
VLO icon
140
Valero Energy
VLO
$89.8B
$10.7M 0.14%
177,266
-7,910
-4% -$502K
SYK icon
141
Stryker
SYK
$127B
$10.6M 0.14%
112,793
+3,956
+4% +$392K
PX
142
DELISTED
Praxair Inc
PX
$10.4M 0.13%
102,153
-2,813
-3% -$310K
ECL icon
143
Ecolab
ECL
$75.6B
$10.4M 0.13%
94,705
-2,861
-3% -$320K
EMR icon
144
Emerson Electric
EMR
$82.9B
$10.3M 0.13%
234,331
-8,981
-4% -$442K
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
$10.3M 0.13%
199,335
+1,337
+0.7% +$68.8K
AEP icon
146
American Electric Power
AEP
$73.7B
$9.95M 0.13%
174,930
-3,445
-2% -$191K
BDX icon
147
Becton Dickinson
BDX
$43.1B
$9.95M 0.13%
76,849
-1,289
-2% -$180K
TFC icon
148
Truist Financial
TFC
$63.2B
$9.9M 0.13%
278,001
+11,882
+4% +$458K
MRSH
149
Marsh
MRSH
$86.3B
$9.87M 0.13%
188,991
-7,029
-4% -$392K
STT icon
150
State Street
STT
$50.9B
$9.78M 0.13%
145,530
-4,352
-3% -$324K
4 5
6
7 8

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AFP
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PC
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PCG
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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.