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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
TEL icon
176
TE Connectivity
TEL
$58.8B
$8.59M 0.11%
143,487
-4,542
-3% -$276K
ETN icon
177
Eaton
ETN
$157B
$8.55M 0.11%
166,707
-3,352
-2% -$198K
WELL icon
178
Welltower
WELL
$178B
$8.5M 0.11%
125,479
-2,323
-2% -$155K
PPG icon
179
PPG Industries
PPG
$25.9B
$8.46M 0.11%
96,537
-2,437
-2% -$248K
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.4M 0.11%
97,171
-2,476
-2% -$244K
ALK icon
181
Alaska Air
ALK
$5.15B
$8.36M 0.11%
105,253
-5,031
-5% -$384K
ALL icon
182
Allstate
ALL
$66.9B
$8.31M 0.11%
142,776
-6,135
-4% -$384K
FL
183
DELISTED
Foot Locker
FL
$8.29M 0.11%
115,157
-3,819
-3% -$272K
AVB icon
184
AvalonBay Communities
AVB
$27.1B
$8.29M 0.11%
47,392
-734
-2% -$124K
VFC icon
185
VF Corp
VFC
$6.68B
$8.28M 0.11%
128,952
-2,500
-2% -$171K
BBWI icon
186
Bath & Body Works
BBWI
$4.01B
$8.26M 0.11%
113,331
+2,881
+3% +$199K
DE icon
187
Deere & Co
DE
$170B
$8.23M 0.11%
111,170
-10,384
-9% -$914K
NSC icon
188
Norfolk Southern
NSC
$78.8B
$8.21M 0.11%
107,472
-3,516
-3% -$286K
CCL icon
189
Carnival Corporation Ltd
CCL
$36.1B
$8.2M 0.11%
165,065
+866
+0.5% +$44.1K
PRGO icon
190
Perrigo
PRGO
$1.4B
$8.2M 0.11%
52,162
-1,089
-2% -$200K
SRE icon
191
Sempra
SRE
$60.8B
$8.12M 0.1%
167,970
-1,494
-0.9% -$73.5K
BHI
192
DELISTED
Baker Hughes
BHI
$8.09M 0.1%
155,432
-2,822
-2% -$158K
DFS
193
DELISTED
Discover Financial Services
DFS
$8.07M 0.1%
155,227
-5,878
-4% -$322K
JAH
194
DELISTED
JARDEN CORPORATION
JAH
$8.02M 0.1%
164,016
+11,664
+8% +$617K
CMG icon
195
Chipotle Mexican Grill
CMG
$40.8B
$8M 0.1%
555,250
-9,900
-2% -$141K
AZO icon
196
AutoZone
AZO
$48.3B
$7.97M 0.1%
11,009
-541
-5% -$383K
HOLX
197
DELISTED
Hologic
HOLX
$7.93M 0.1%
202,673
-5,282
-3% -$209K
BSX icon
198
Boston Scientific
BSX
$65.8B
$7.86M 0.1%
479,244
-8,861
-2% -$151K
PPL
199
PPL Corp
PPL
$27.3B
$7.86M 0.1%
238,906
-4,334
-2% -$136K
EXR icon
200
Extra Space Storage
EXR
$31.2B
$7.84M 0.1%
101,554
+7,048
+7% +$516K
6 7
8
9 10

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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.