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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
WR
351
DELISTED
Westar Energy Inc
WR
$4.97M 0.06%
117,187
+418
+0.4% +$17.1K
HII icon
352
Huntington Ingalls Industries
HII
$11.3B
$4.97M 0.06%
39,166
-364
-0.9% -$44.5K
EWBC icon
353
East-West Bancorp
EWBC
$17.9B
$4.96M 0.06%
119,320
+404
+0.3% +$16.6K
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.95M 0.06%
89,940
-22,190
-20% -$1.25M
BEN icon
355
Franklin Resources
BEN
$16.9B
$4.95M 0.06%
134,449
-3,447
-2% -$135K
BCR
356
DELISTED
CR Bard Inc.
BCR
$4.94M 0.06%
26,090
-369
-1% -$69.1K
NBL
357
DELISTED
Noble Energy, Inc.
NBL
$4.92M 0.06%
149,249
-2,326
-2% -$81.3K
LUMN icon
358
Lumen
LUMN
$6.53B
$4.91M 0.06%
195,076
-5,680
-3% -$152K
WDC icon
359
Western Digital
WDC
$179B
$4.9M 0.06%
107,921
-777
-0.7% -$39.7K
A icon
360
Agilent Technologies
A
$39.1B
$4.89M 0.06%
116,864
-1,311
-1% -$50.7K
IEX icon
361
IDEX
IEX
$16.5B
$4.88M 0.06%
63,673
-304
-0.5% -$23.3K
RPM icon
362
RPM International
RPM
$13.7B
$4.87M 0.06%
110,426
+124
+0.1% +$5.58K
ADSK icon
363
Autodesk
ADSK
$44.3B
$4.86M 0.06%
79,766
-895
-1% -$52K
KRC icon
364
Kilroy Realty
KRC
$4.58B
$4.84M 0.06%
76,438
+214
+0.3% +$14K
UGI icon
365
UGI
UGI
$8B
$4.83M 0.06%
143,085
+255
+0.2% +$8.85K
ROK icon
366
Rockwell Automation
ROK
$51.4B
$4.8M 0.06%
46,776
-1,045
-2% -$110K
CSL icon
367
Carlisle Companies
CSL
$13.6B
$4.79M 0.06%
53,963
+40
+0.1% +$3.54K
AOS icon
368
A.O. Smith
AOS
$8.38B
$4.77M 0.06%
124,628
-582
-0.5% -$22K
OHI icon
369
Omega Healthcare
OHI
$15.4B
$4.75M 0.06%
135,792
+2,072
+2% +$71.6K
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.75M 0.06%
142,243
-1,302
-0.9% -$47.5K
FE icon
371
FirstEnergy
FE
$28.9B
$4.73M 0.06%
149,115
-1,528
-1% -$48K
AVT icon
372
Avnet
AVT
$7.33B
$4.72M 0.06%
110,080
-1,072
-1% -$48.2K
TYL icon
373
Tyler Technologies
TYL
$12.2B
$4.69M 0.06%
26,900
-1,094
-4% -$189K
RGA icon
374
Reinsurance Group of America
RGA
$15.7B
$4.68M 0.06%
54,703
-244
-0.4% -$22.1K
PH icon
375
Parker-Hannifin
PH
$125B
$4.68M 0.06%
48,211
-1,148
-2% -$116K
13 14
15
16 17

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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.