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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
+6.78%
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
$8.12B
AUM Growth
+$305M
Cap. Flow
-$128M
Cap. Flow %
-1.58%
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M
2
SYF icon
Synchrony
SYF
+$9.21M
3
HPE icon
Hewlett Packard
HPE
+$9.15M
4
ILMN icon
Illumina
ILMN
+$8.53M
5
CMCSA icon
Comcast
CMCSA
+$6.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.8M
2
HPQ icon
HP
HPQ
+$10M
3
GE icon
GE Aerospace
GE
+$8.03M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Healthcare 14.47%
3 Technology 14%
4 Industrials 11.45%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$6.12B
$7.35M 0.09%
155,016
+324
+0.2% +$14.7K
BHI
227
DELISTED
Baker Hughes
BHI
$7.3M 0.09%
158,091
+2,659
+2% +$136K
PARA
228
DELISTED
Paramount Global Class B
PARA
$7.26M 0.09%
154,071
-4,401
-3% -$207K
COR icon
229
Cencora
COR
$60.3B
$7.25M 0.09%
69,949
-3,292
-4% -$323K
SHW icon
230
Sherwin-Williams
SHW
$78.3B
$7.22M 0.09%
83,484
-1,275
-2% -$110K
ISRG icon
231
Intuitive Surgical
ISRG
$121B
$7.18M 0.09%
118,269
-540
-0.5% -$30.3K
GPN icon
232
Global Payments
GPN
$22.1B
$6.95M 0.09%
107,797
+133
+0.1% +$8.97K
EL icon
233
Estee Lauder
EL
$29B
$6.94M 0.09%
78,837
-1,703
-2% -$145K
BXP icon
234
Boston Properties
BXP
$11B
$6.91M 0.09%
54,156
-607
-1% -$75.6K
PEG icon
235
Public Service Enterprise Group
PEG
$39.8B
$6.9M 0.09%
178,409
-1,977
-1% -$79.3K
ATVI
236
DELISTED
Activision Blizzard
ATVI
$6.88M 0.08%
177,751
-1,623
-0.9% -$58.5K
ANSS
237
DELISTED
Ansys
ANSS
$6.85M 0.08%
74,085
-434
-0.6% -$40K
MTB icon
238
M&T Bank
MTB
$36.2B
$6.84M 0.08%
56,415
+8,903
+19% +$1.09M
EIX icon
239
Edison International
EIX
$30.7B
$6.8M 0.08%
114,892
-1,289
-1% -$78.8K
ROP icon
240
Roper Technologies
ROP
$36.3B
$6.74M 0.08%
35,532
-365
-1% -$66.9K
ED icon
241
Consolidated Edison
ED
$41.6B
$6.64M 0.08%
103,356
-1,080
-1% -$69.4K
VTR icon
242
Ventas
VTR
$48.9B
$6.62M 0.08%
117,371
-1,196
-1% -$65.1K
EG icon
243
Everest Group
EG
$15.2B
$6.59M 0.08%
36,002
-527
-1% -$95.7K
AMP icon
244
Ameriprise Financial
AMP
$46.8B
$6.58M 0.08%
61,836
-1,716
-3% -$192K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$6.57M 0.08%
52,432
-810
-2% -$111K
FLG
246
Flagstar Bank National Association
FLG
$5.77B
$6.56M 0.08%
134,048
+11,613
+9% +$592K
PGR icon
247
Progressive
PGR
$124B
$6.56M 0.08%
206,265
-2,673
-1% -$84.9K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.51M 0.08%
90,376
-1,410
-2% -$99.6K
EQIX icon
249
Equinix
EQIX
$107B
$6.5M 0.08%
21,504
+1,193
+6% +$348K
K
250
DELISTED
Kellanova
K
$6.5M 0.08%
95,764
-917
-0.9% -$59.9K
8 9
10
11 12

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Texas Permanent School Fund's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Permanent School Fund held 1,535 positions worth $8.12B, up 3.9% from $7.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Texas Permanent School Fund opened 26 new positions and exited 26, leaving the 1,535-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Texas Permanent School Fund's largest Q4 2015 buy was Alphabet (Google) Class A: 2,051,620 shares worth $79.8M.
  • Texas Permanent School Fund added most to Comcast in Q4 2015, an estimated $6.57M increase.
  • Texas Permanent School Fund's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $74.8M.
  • Texas Permanent School Fund fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $7.51M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $8.12B portfolio in Q4 2015.
  • Texas Permanent School Fund opened 26 new positions and closed 26 in Q4 2015.
  • Texas Permanent School Fund's portfolio value rose 3.9% quarter-over-quarter to $8.12B.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.