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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
M icon
451
Macy's
M
$6.15B
$3.88M 0.05%
110,864
-7,162
-6% -$310K
STX icon
452
Seagate
STX
$193B
$3.88M 0.05%
105,767
-1,936
-2% -$73.7K
GNTX icon
453
Gentex
GNTX
$4.88B
$3.88M 0.05%
242,087
-12
-0% -$194
PNRA
454
DELISTED
Panera Bread Co
PNRA
$3.87M 0.05%
19,888
-292
-1% -$54.2K
KIM icon
455
Kimco Realty
KIM
$17.6B
$3.86M 0.05%
145,729
-1,591
-1% -$41.4K
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
$3.85M 0.05%
93,149
+299
+0.3% +$11.8K
UHS icon
457
Universal Health Services
UHS
$9.43B
$3.85M 0.05%
32,215
-497
-2% -$60.8K
CRI icon
458
Carter's
CRI
$1.43B
$3.84M 0.05%
43,178
-10
-0% -$892
TCO
459
DELISTED
Taubman Centers Inc.
TCO
$3.84M 0.05%
50,106
-203
-0.4% -$15.1K
MAC icon
460
Macerich
MAC
$7.32B
$3.83M 0.05%
47,458
-530
-1% -$42.6K
BC icon
461
Brunswick
BC
$5.19B
$3.83M 0.05%
75,726
-284
-0.4% -$14.6K
KLAC icon
462
KLA
KLAC
$275B
$3.83M 0.05%
551,620
-10,120
-2% -$64.8K
LPT
463
DELISTED
Liberty Property Trust
LPT
$3.82M 0.05%
123,063
-823
-0.7% -$27.3K
L icon
464
Loews
L
$24.3B
$3.82M 0.05%
99,444
-2,839
-3% -$106K
LHX icon
465
L3Harris
LHX
$55.9B
$3.81M 0.05%
43,836
-407
-0.9% -$32.8K
FTNT icon
466
Fortinet
FTNT
$112B
$3.78M 0.05%
605,955
+4,645
+0.8% +$33.4K
AMCX icon
467
AMC Global Media
AMCX
$430M
$3.77M 0.05%
50,499
+173
+0.3% +$13.3K
ATR icon
468
AptarGroup
ATR
$8.45B
$3.77M 0.05%
51,873
-38
-0.1% -$2.75K
ACM icon
469
Aecom
ACM
$9.07B
$3.77M 0.05%
125,449
+649
+0.5% +$19.5K
HRL icon
470
Hormel Foods
HRL
$13.9B
$3.76M 0.05%
95,120
-1,002
-1% -$35.6K
CSC
471
DELISTED
Computer Sciences
CSC
$3.75M 0.05%
114,836
-2,219
-2% -$64.8K
PNY
472
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.75M 0.05%
65,769
+293
+0.4% +$15.6K
ORI icon
473
Old Republic International
ORI
$10.3B
$3.75M 0.05%
201,226
+1,585
+0.8% +$28.5K
GMCR
474
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.72M 0.05%
41,386
-1,464
-3% -$91K
RSG icon
475
Republic Services
RSG
$66.7B
$3.72M 0.05%
84,611
-1,239
-1% -$54.1K
17 18
19
20 21

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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.