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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.81T
$224M 2.87%
8,134,168
-255,596
-3% -$7.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$130M 1.67%
4,176,860
+2,940
+0.1% +$90.3K
MSFT icon
3
Microsoft
MSFT
$2.95T
$126M 1.62%
2,852,012
-93,192
-3% -$4.18M
XOM icon
4
ExxonMobil
XOM
$629B
$111M 1.41%
1,486,790
-35,443
-2% -$2.73M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$92.2M 1.18%
987,440
-22,154
-2% -$2.14M
GE icon
6
GE Aerospace
GE
$354B
$90.8M 1.16%
751,246
-14,207
-2% -$1.74M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$87.1M 1.11%
668,038
+4,053
+0.6% +$555K
WFC icon
8
Wells Fargo
WFC
$261B
$85.5M 1.09%
1,665,766
-40,204
-2% -$2.21M
JPM icon
9
JPMorgan Chase
JPM
$918B
$80.4M 1.03%
1,318,699
-32,411
-2% -$2.12M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$72.4M 0.93%
805,803
+38,999
+5% +$3.58M
T icon
11
AT&T
T
$155B
$71.5M 0.91%
2,904,054
+400,852
+16% +$10.2M
AMZN icon
12
Amazon
AMZN
$2.66T
$70M 0.9%
2,735,220
-45,280
-2% -$1.14M
PG icon
13
Procter & Gamble
PG
$345B
$69.6M 0.89%
967,277
-20,454
-2% -$1.53M
PFE icon
14
Pfizer
PFE
$142B
$69.1M 0.88%
2,317,982
-44,926
-2% -$1.44M
VZ icon
15
Verizon
VZ
$182B
$63.1M 0.81%
1,449,791
-35,080
-2% -$1.62M
BAC icon
16
Bank of America
BAC
$430B
$58.2M 0.74%
3,732,994
-90,548
-2% -$1.52M
DIS icon
17
Walt Disney
DIS
$167B
$56.6M 0.72%
553,726
-14,601
-3% -$1.59M
KO icon
18
Coca-Cola
KO
$353B
$56M 0.72%
1,396,057
-32,144
-2% -$1.29M
C icon
19
Citigroup
C
$216B
$53.2M 0.68%
1,073,285
-31,367
-3% -$1.71M
CVX icon
20
Chevron
CVX
$381B
$52.9M 0.68%
671,011
-13,622
-2% -$1.15M
HD icon
21
Home Depot
HD
$332B
$52.9M 0.68%
457,900
-15,023
-3% -$1.74M
GILD icon
22
Gilead Sciences
GILD
$165B
$51.4M 0.66%
523,336
-11,709
-2% -$1.3M
INTC icon
23
Intel
INTC
$530B
$51.1M 0.65%
1,695,236
-31,931
-2% -$923K
MRK icon
24
Merck
MRK
$312B
$49.6M 0.63%
1,052,599
-25,363
-2% -$1.35M
PEP icon
25
PepsiCo
PEP
$184B
$49.4M 0.63%
523,830
-13,562
-3% -$1.29M
1
2 3 4 5

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HC
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CI
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GIA
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
SCM
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BCM
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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.