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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
EBAY icon
151
eBay
EBAY
$48.6B
$9.77M 0.13%
399,657
-556,633
-58% -$15M
EQR icon
152
Equity Residential
EQR
$25.4B
$9.75M 0.12%
129,829
-2,690
-2% -$198K
ITW icon
153
Illinois Tool Works
ITW
$81.4B
$9.67M 0.12%
117,490
-5,667
-5% -$496K
JCI icon
154
Johnson Controls International
JCI
$87.5B
$9.65M 0.12%
222,739
-4,940
-2% -$228K
HUM icon
155
Humana
HUM
$46.7B
$9.46M 0.12%
52,827
-1,704
-3% -$315K
CSX icon
156
CSX Corp
CSX
$98.6B
$9.44M 0.12%
1,052,376
-26,718
-2% -$262K
CCI icon
157
Crown Castle
CCI
$32.7B
$9.39M 0.12%
119,016
-3,853
-3% -$313K
AAL icon
158
American Airlines Group
AAL
$9.58B
$9.3M 0.12%
239,566
-12,664
-5% -$520K
ICE icon
159
Intercontinental Exchange
ICE
$82.4B
$9.26M 0.12%
196,995
-6,440
-3% -$298K
PCG icon
160
PG&E
PCG
$47.8B
$9.21M 0.12%
174,432
-372
-0.2% -$19K
EXC icon
161
Exelon
EXC
$48.6B
$9.13M 0.12%
430,759
-8,848
-2% -$199K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$9.09M 0.12%
87,242
-1,502
-2% -$193K
CHD icon
163
Church & Dwight Co
CHD
$23.1B
$9.08M 0.12%
216,502
-6,174
-3% -$265K
ADM icon
164
Archer Daniels Midland
ADM
$41.4B
$9M 0.12%
217,143
-8,719
-4% -$398K
CAH icon
165
Cardinal Health
CAH
$53.4B
$8.97M 0.11%
116,733
-3,715
-3% -$310K
WMB icon
166
Williams Companies
WMB
$90.5B
$8.96M 0.11%
243,280
-2,147
-0.9% -$107K
LUV icon
167
Southwest Airlines
LUV
$22.1B
$8.94M 0.11%
235,121
-8,189
-3% -$302K
AFL icon
168
Aflac
AFL
$63.9B
$8.93M 0.11%
307,164
-8,768
-3% -$265K
YHOO
169
DELISTED
Yahoo Inc
YHOO
$8.93M 0.11%
308,837
-8,909
-3% -$309K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.4B
$8.86M 0.11%
531,690
-19,830
-4% -$320K
MPC icon
171
Marathon Petroleum
MPC
$90.3B
$8.86M 0.11%
191,189
-6,603
-3% -$340K
AON icon
172
Aon
AON
$77.3B
$8.85M 0.11%
99,861
-2,711
-3% -$262K
HCA icon
173
HCA Healthcare
HCA
$84.8B
$8.82M 0.11%
114,002
+8,412
+8% +$745K
APD icon
174
Air Products & Chemicals
APD
$66.3B
$8.8M 0.11%
74,584
-1,487
-2% -$189K
INTU icon
175
Intuit
INTU
$81.1B
$8.78M 0.11%
98,885
-1,479
-1% -$144K
5 6
7
8 9

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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.