We are live on ! Find out more
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
SWK icon
301
Stanley Black & Decker
SWK
$14.2B
$5.67M 0.07%
53,171
-1,473
-3% -$155K
FITB
302
Fifth Third Bancorp
FITB
$52B
$5.65M 0.07%
281,049
-5,383
-2% -$107K
SE
303
DELISTED
Spectra Energy Corp Wi
SE
$5.64M 0.07%
235,731
-3,671
-2% -$97.6K
TSN icon
304
Tyson Foods
TSN
$20.2B
$5.61M 0.07%
105,176
-3,356
-3% -$161K
GGP
305
DELISTED
GGP Inc.
GGP
$5.59M 0.07%
205,570
-2,870
-1% -$77.2K
MD icon
306
Pediatrix Medical
MD
$2.16B
$5.59M 0.07%
77,995
+223
+0.3% +$16.5K
FDS icon
307
Factset
FDS
$9.05B
$5.59M 0.07%
34,364
+127
+0.4% +$21.3K
ESS icon
308
Essex Property Trust
ESS
$18.9B
$5.57M 0.07%
23,256
-188
-0.8% -$43.2K
NTRS icon
309
Northern Trust
NTRS
$22.2B
$5.54M 0.07%
76,808
-1,243
-2% -$89.4K
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
$5.54M 0.07%
70,109
-2,186
-3% -$172K
LVLT
311
DELISTED
Level 3 Communications Inc
LVLT
$5.53M 0.07%
101,725
-1,053
-1% -$52.7K
CPT icon
312
Camden Property Trust
CPT
$11.3B
$5.53M 0.07%
72,029
+230
+0.3% +$17.5K
MSCI icon
313
MSCI
MSCI
$40B
$5.53M 0.07%
76,640
-4,947
-6% -$331K
IP icon
314
International Paper
IP
$22.3B
$5.52M 0.07%
154,734
-2,571
-2% -$98.9K
IDXX icon
315
Idexx Laboratories
IDXX
$42.9B
$5.52M 0.07%
75,693
-365
-0.5% -$26K
ARE icon
316
Alexandria Real Estate Equities
ARE
$8.88B
$5.43M 0.07%
60,074
+299
+0.5% +$27K
COO icon
317
Cooper Companies
COO
$13.7B
$5.41M 0.07%
161,232
+560
+0.3% +$20K
MU icon
318
Micron Technology
MU
$1.04T
$5.41M 0.07%
381,887
-1,961
-0.5% -$31.3K
WY icon
319
Weyerhaeuser
WY
$17.3B
$5.41M 0.07%
180,398
-2,959
-2% -$89.3K
SNDK
320
DELISTED
SANDISK CORP
SNDK
$5.41M 0.07%
71,167
-1,734
-2% -$127K
ASH icon
321
Ashland
ASH
$3.04B
$5.38M 0.07%
107,052
-7,214
-6% -$380K
STE icon
322
Steris
STE
$20.9B
$5.34M 0.07%
70,941
+21,475
+43% +$1.55M
RHT
323
DELISTED
Red Hat Inc
RHT
$5.34M 0.07%
64,533
-895
-1% -$71K
REG icon
324
Regency Centers
REG
$15B
$5.32M 0.07%
78,085
+249
+0.3% +$16.6K
ATO icon
325
Atmos Energy
ATO
$29.9B
$5.3M 0.07%
84,142
+343
+0.4% +$21.1K
11 12
13
14 15

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.