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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
GILD icon
26
Gilead Sciences
GILD
$161B
$51.7M 0.64%
510,999
-12,337
-2% -$1.28M
PEP icon
27
PepsiCo
PEP
$186B
$51.5M 0.63%
515,016
-8,814
-2% -$879K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$48.7M 0.6%
1,726,434
+218,206
+14% +$6.57M
CSCO icon
29
Cisco
CSCO
$450B
$48.6M 0.6%
1,791,021
-22,564
-1% -$623K
PM icon
30
Philip Morris
PM
$301B
$48M 0.59%
546,319
-6,108
-1% -$530K
IBM icon
31
IBM
IBM
$202B
$43.4M 0.54%
330,163
-5,968
-2% -$802K
AGN
32
DELISTED
Allergan plc
AGN
$43.4M 0.53%
138,930
-1,437
-1% -$428K
AMGN icon
33
Amgen
AMGN
$203B
$43.2M 0.53%
266,415
-3,971
-1% -$624K
ORCL icon
34
Oracle
ORCL
$331B
$41.4M 0.51%
1,134,307
-25,349
-2% -$968K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$40.5M 0.5%
588,208
-6,409
-1% -$424K
MO icon
36
Altria Group
MO
$122B
$40.2M 0.5%
691,399
-7,768
-1% -$450K
UNH icon
37
UnitedHealth
UNH
$382B
$39.5M 0.49%
336,145
-3,887
-1% -$454K
MCD icon
38
McDonald's
MCD
$188B
$38.5M 0.47%
326,292
-9,549
-3% -$1.07M
CVS icon
39
CVS Health
CVS
$137B
$38.3M 0.47%
391,234
-6,182
-2% -$605K
MDT icon
40
Medtronic
MDT
$107B
$38.2M 0.47%
496,704
-7,584
-2% -$571K
ABBV icon
41
AbbVie
ABBV
$458B
$34.3M 0.42%
578,634
-11,623
-2% -$669K
MA icon
42
Mastercard
MA
$477B
$34.1M 0.42%
350,004
-5,873
-2% -$575K
WMT icon
43
Walmart Inc
WMT
$871B
$34M 0.42%
1,662,663
-25,515
-2% -$512K
CELG
44
DELISTED
Celgene Corp
CELG
$33.2M 0.41%
277,565
-4,335
-2% -$502K
MMM icon
45
3M
MMM
$89B
$32.9M 0.4%
260,820
-5,624
-2% -$723K
BA icon
46
Boeing
BA
$165B
$32.2M 0.4%
223,029
-4,735
-2% -$682K
SBUX icon
47
Starbucks
SBUX
$118B
$31.4M 0.39%
523,523
-5,730
-1% -$349K
SLB icon
48
SLB Ltd
SLB
$77.8B
$30.3M 0.37%
434,782
-6,924
-2% -$518K
NKE icon
49
Nike
NKE
$61.9B
$29.8M 0.37%
476,536
-6,926
-1% -$447K
LLY icon
50
Eli Lilly
LLY
$1.07T
$29M 0.36%
344,115
-3,746
-1% -$311K
1
2
3 4 5

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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.