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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
FRT icon
201
Federal Realty Investment Trust
FRT
$10.9B
$7.8M 0.1%
57,144
-1,286
-2% -$172K
APTV icon
202
Aptiv
APTV
$12B
$7.71M 0.1%
101,396
-3,726
-4% -$286K
SYY icon
203
Sysco
SYY
$39.7B
$7.69M 0.1%
197,293
-18,880
-9% -$720K
STZ icon
204
Constellation Brands
STZ
$22.2B
$7.68M 0.1%
61,329
-355
-0.6% -$43.8K
DINO icon
205
HF Sinclair
DINO
$15.9B
$7.61M 0.1%
155,879
-10,858
-7% -$517K
DG icon
206
Dollar General
DG
$25.9B
$7.61M 0.1%
105,073
-3,097
-3% -$236K
PEG icon
207
Public Service Enterprise Group
PEG
$39.8B
$7.61M 0.1%
180,386
-3,786
-2% -$154K
EA icon
208
Electronic Arts
EA
$52.4B
$7.53M 0.1%
111,166
-2,038
-2% -$143K
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.51M 0.1%
+131,296
New +$7.51M
GLW icon
210
Corning
GLW
$126B
$7.48M 0.1%
437,158
-21,048
-5% -$379K
WM icon
211
Waste Management
WM
$95.9B
$7.47M 0.1%
149,980
-5,033
-3% -$251K
UDR icon
212
UDR
UDR
$12.9B
$7.47M 0.1%
216,591
-3,735
-2% -$125K
EIX icon
213
Edison International
EIX
$30.7B
$7.33M 0.09%
116,181
-2,438
-2% -$145K
MNST icon
214
Monster Beverage
MNST
$91.4B
$7.33M 0.09%
325,356
+5,670
+2% +$133K
PLD icon
215
Prologis
PLD
$138B
$7.27M 0.09%
186,899
-3,893
-2% -$152K
FISV
216
Fiserv Inc
FISV
$27.2B
$7.25M 0.09%
167,298
-5,120
-3% -$221K
ROST icon
217
Ross Stores
ROST
$76.6B
$7.15M 0.09%
147,554
-3,097
-2% -$158K
LKQ icon
218
LKQ Corp
LKQ
$6.58B
$7.15M 0.09%
252,069
-6,714
-3% -$205K
UAL icon
219
United Airlines
UAL
$38.4B
$7.15M 0.09%
+134,707
New +$7.6M
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$7.06M 0.09%
184,730
-3,212
-2% -$134K
WAB icon
221
Wabtec
WAB
$51.1B
$7.04M 0.09%
79,917
-2,276
-3% -$217K
ED icon
222
Consolidated Edison
ED
$41.6B
$6.98M 0.09%
104,436
-2,193
-2% -$139K
COR icon
223
Cencora
COR
$60.3B
$6.96M 0.09%
73,241
-2,742
-4% -$288K
AMP icon
224
Ameriprise Financial
AMP
$46.8B
$6.93M 0.09%
63,552
-2,484
-4% -$293K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$876B
$6.8M 0.09%
35,300
– –
7 8
9
10 11

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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.