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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
DVA icon
426
DaVita
DVA
$15.1B
$4.12M 0.05%
59,159
-1,549
-3% -$113K
HES
427
DELISTED
Hess
HES
$4.11M 0.05%
84,665
-1,319
-2% -$74.9K
HBI
428
DELISTED
Hanesbrands
HBI
$4.1M 0.05%
139,297
-4,223
-3% -$127K
WFM
429
DELISTED
Whole Foods Market Inc
WFM
$4.09M 0.05%
122,098
-5,511
-4% -$175K
LAMR icon
430
Lamar Advertising Co
LAMR
$16.2B
$4.08M 0.05%
67,972
+254
+0.4% +$14.6K
TXT icon
431
Textron
TXT
$16.6B
$4.07M 0.05%
96,798
-1,772
-2% -$73.2K
HST icon
432
Host Hotels & Resorts
HST
$16.8B
$4.07M 0.05%
264,991
-2,853
-1% -$47.4K
TSCO icon
433
Tractor Supply
TSCO
$16.3B
$4.06M 0.05%
237,645
-4,515
-2% -$80K
WSM icon
434
Williams-Sonoma
WSM
$26.7B
$4.05M 0.05%
138,834
-426
-0.3% -$14.6K
WHR icon
435
Whirlpool
WHR
$2.42B
$4.05M 0.05%
27,600
-363
-1% -$56.3K
PACW
436
DELISTED
PacWest Bancorp
PACW
$4.04M 0.05%
93,632
+9,261
+11% +$417K
MANH icon
437
Manhattan Associates
MANH
$8.97B
$4.01M 0.05%
60,678
-13
-0% -$924
SFG
438
DELISTED
STANCORP FINL GRP
SFG
$4M 0.05%
35,105
+137
+0.4% +$15.6K
KEYS icon
439
Keysight
KEYS
$54.5B
$3.99M 0.05%
140,812
+826
+0.6% +$25.4K
SLG icon
440
SL Green Realty
SLG
$3.88B
$3.97M 0.05%
36,312
-383
-1% -$42.9K
BMR
441
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.97M 0.05%
167,537
+504
+0.3% +$11.7K
ALGN icon
442
Align Technology
ALGN
$12B
$3.96M 0.05%
60,120
-120
-0.2% -$7.7K
EPC icon
443
Edgewell Personal Care
EPC
$1.27B
$3.94M 0.05%
50,321
-1,092
-2% -$88.5K
IM
444
DELISTED
Ingram Micro
IM
$3.93M 0.05%
129,219
+406
+0.3% +$12.3K
CASY icon
445
Casey's General Stores
CASY
$31.9B
$3.9M 0.05%
32,343
+113
+0.4% +$12.9K
KEY icon
446
KeyCorp
KEY
$24.3B
$3.89M 0.05%
295,161
-4,683
-2% -$61.4K
AAP icon
447
Advance Auto Parts
AAP
$3.37B
$3.89M 0.05%
25,825
-284
-1% -$49.3K
KMX icon
448
CarMax
KMX
$8.27B
$3.89M 0.05%
72,029
-2,157
-3% -$123K
WAT icon
449
Waters Corp
WAT
$36.8B
$3.88M 0.05%
28,863
-474
-2% -$60.9K
MSI icon
450
Motorola Solutions
MSI
$69.4B
$3.88M 0.05%
56,669
-662
-1% -$46.2K
16 17
18
19 20

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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.