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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
CERN
251
DELISTED
Cerner Corp
CERN
$6.48M 0.08%
107,648
-1,867
-2% -$115K
OMC icon
252
Omnicom Group
OMC
$22.7B
$6.47M 0.08%
85,500
-1,133
-1% -$83.2K
CAG icon
253
Conagra Brands
CAG
$7.07B
$6.43M 0.08%
196,007
-1,823
-0.9% -$58.2K
XEL icon
254
Xcel Energy
XEL
$51B
$6.42M 0.08%
178,930
-1,937
-1% -$69.2K
SBNY
255
DELISTED
Signature Bank
SBNY
$6.42M 0.08%
41,864
-194
-0.5% -$29.3K
TW
256
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.41M 0.08%
49,873
-7,403
-13% -$947K
DLTR icon
257
Dollar Tree
DLTR
$23.1B
$6.39M 0.08%
82,790
-908
-1% -$63.5K
TROW icon
258
T. Rowe Price
TROW
$25B
$6.37M 0.08%
89,087
-2,276
-2% -$167K
HIG icon
259
Hartford Financial Services
HIG
$38.5B
$6.3M 0.08%
144,997
-2,933
-2% -$134K
CDK
260
DELISTED
CDK Global, Inc.
CDK
$6.28M 0.08%
132,368
+50
+0% +$2.43K
DOC icon
261
Healthpeak Properties
DOC
$15.4B
$6.26M 0.08%
179,774
-1,347
-0.7% -$45.1K
VNO icon
262
Vornado Realty Trust
VNO
$7.47B
$6.25M 0.08%
77,305
-852
-1% -$67.2K
IT icon
263
Gartner
IT
$9.41B
$6.24M 0.08%
68,757
+109
+0.2% +$9.65K
RMD icon
264
ResMed
RMD
$28.3B
$6.23M 0.08%
116,024
-136
-0.1% -$7.67K
KDP icon
265
Keurig Dr Pepper
KDP
$40.4B
$6.23M 0.08%
66,822
-1,246
-2% -$111K
Y
266
DELISTED
Alleghany Corp
Y
$6.22M 0.08%
13,013
-187
-1% -$92.4K
ZBH icon
267
Zimmer Biomet
ZBH
$17.7B
$6.19M 0.08%
62,136
-606
-1% -$59.3K
WMB icon
268
Williams Companies
WMB
$90.5B
$6.16M 0.08%
239,546
-3,734
-2% -$130K
STJ
269
DELISTED
St Jude Medical
STJ
$6.15M 0.08%
99,578
-890
-0.9% -$56.1K
CNC icon
270
Centene
CNC
$31.3B
$6.14M 0.08%
186,654
-6,828
-4% -$202K
RJF icon
271
Raymond James Financial
RJF
$32.5B
$6.13M 0.08%
158,757
-150
-0.1% -$5.59K
RCL icon
272
Royal Caribbean
RCL
$78.7B
$6.12M 0.08%
60,508
-668
-1% -$63.6K
MCO icon
273
Moody's
MCO
$81.7B
$6.11M 0.08%
60,894
-1,246
-2% -$125K
DINO icon
274
HF Sinclair
DINO
$15.9B
$6.11M 0.08%
153,084
-2,795
-2% -$132K
ADI icon
275
Analog Devices
ADI
$181B
$6.1M 0.08%
110,215
-1,639
-1% -$96.5K
9 10
11
12 13

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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.