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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
SEIC icon
276
SEI Investments
SEIC
$11.9B
$6.02M 0.07%
114,948
-245
-0.2% -$12.8K
DRE
277
DELISTED
Duke Realty Corp.
DRE
$6.02M 0.07%
286,316
+908
+0.3% +$18.6K
EW icon
278
Edwards Lifesciences
EW
$47.6B
$6M 0.07%
227,991
-2,043
-0.9% -$53.1K
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
$6M 0.07%
128,676
-2,143
-2% -$101K
PAYX icon
280
Paychex
PAYX
$40.4B
$5.99M 0.07%
113,216
-1,419
-1% -$74.2K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$63.7B
$5.98M 0.07%
145,994
+1,703
+1% +$73.2K
BFH icon
282
Bread Financial
BFH
$4.21B
$5.97M 0.07%
27,052
-396
-1% -$89.6K
JLL icon
283
Jones Lang LaSalle
JLL
$15.1B
$5.97M 0.07%
37,332
+163
+0.4% +$25.8K
NVDA icon
284
NVIDIA
NVDA
$5.01T
$5.94M 0.07%
7,213,240
-90,480
-1% -$68.2K
FIS icon
285
Fidelity National Information Services
FIS
$21.5B
$5.93M 0.07%
97,821
-2,589
-3% -$171K
UTHR icon
286
United Therapeutics
UTHR
$26.3B
$5.92M 0.07%
37,817
+171
+0.5% +$24.9K
JBLU icon
287
JetBlue
JBLU
$1.96B
$5.92M 0.07%
261,211
+965
+0.4% +$24K
PCAR icon
288
PACCAR
PCAR
$69.6B
$5.92M 0.07%
187,202
-2,667
-1% -$90.9K
APA icon
289
APA Corp
APA
$12.8B
$5.9M 0.07%
132,725
-2,062
-2% -$96.1K
SNPS icon
290
Synopsys
SNPS
$71.5B
$5.9M 0.07%
129,322
+406
+0.3% +$19.6K
LNT icon
291
Alliant Energy
LNT
$19.4B
$5.87M 0.07%
187,964
+700
+0.4% +$21K
CLX icon
292
Clorox
CLX
$11.6B
$5.77M 0.07%
45,476
-397
-0.9% -$49.3K
WCN
293
Waste Connections
WCN
$42.8B
$5.73M 0.07%
152,606
-426
-0.3% -$15.3K
ES icon
294
Eversource Energy
ES
$28.2B
$5.71M 0.07%
111,852
-1,249
-1% -$63.5K
WEC icon
295
WEC Energy
WEC
$37.7B
$5.71M 0.07%
111,321
-1,249
-1% -$63.8K
WAB icon
296
Wabtec
WAB
$51.1B
$5.69M 0.07%
80,055
+138
+0.2% +$11K
APH icon
297
Amphenol
APH
$188B
$5.68M 0.07%
435,188
-5,768
-1% -$77.1K
INGR icon
298
Ingredion
INGR
$6.38B
$5.68M 0.07%
59,287
+287
+0.5% +$27.2K
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
$5.68M 0.07%
146,010
+716
+0.5% +$29K
MAA icon
300
Mid-America Apartment Communities
MAA
$15.6B
$5.68M 0.07%
62,508
+198
+0.3% +$17.2K
10 11
12
13 14

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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.