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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
DHI icon
476
D.R. Horton
DHI
$41.3B
$3.7M 0.05%
115,535
-868
-0.7% -$27.1K
AEE icon
477
Ameren
AEE
$31B
$3.7M 0.05%
85,561
-961
-1% -$41.7K
BEAV
478
DELISTED
B/E Aerospace Inc
BEAV
$3.69M 0.05%
87,103
-711
-0.8% -$31.8K
WOOF
479
DELISTED
VCA Inc.
WOOF
$3.69M 0.05%
67,002
-85
-0.1% -$4.66K
JBL icon
480
Jabil
JBL
$31.9B
$3.68M 0.05%
158,091
-2,141
-1% -$50.9K
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.64M 0.04%
73,837
-1,318
-2% -$66.4K
SGI
482
Somnigroup International
SGI
$15.5B
$3.63M 0.04%
206,100
+1,440
+0.7% +$27.4K
SRCL
483
DELISTED
Stericycle Inc
SRCL
$3.61M 0.04%
29,953
-298
-1% -$38K
BF.B icon
484
Brown-Forman Class B
BF.B
$12.4B
$3.6M 0.04%
113,481
-4,760
-4% -$159K
DEI icon
485
Douglas Emmett
DEI
$2.04B
$3.6M 0.04%
115,519
+631
+0.5% +$19.3K
WST icon
486
West Pharmaceutical
WST
$23.1B
$3.6M 0.04%
59,760
+237
+0.4% +$14.3K
DGX icon
487
Quest Diagnostics
DGX
$25.5B
$3.6M 0.04%
50,573
-617
-1% -$41.5K
LLTC
488
DELISTED
Linear Technology Corp
LLTC
$3.58M 0.04%
84,398
-1,098
-1% -$48.3K
STLD icon
489
Steel Dynamics
STLD
$36B
$3.58M 0.04%
200,330
+224
+0.1% +$4K
BMS
490
DELISTED
Bemis
BMS
$3.57M 0.04%
79,953
-598
-0.7% -$26.7K
XRX icon
491
Xerox
XRX
$360M
$3.57M 0.04%
127,370
-8,588
-6% -$231K
TER icon
492
Teradyne
TER
$52.1B
$3.55M 0.04%
171,751
-2,539
-1% -$50.5K
CBRE icon
493
CBRE Group
CBRE
$42.1B
$3.54M 0.04%
102,429
-935
-0.9% -$33K
CMS icon
494
CMS Energy
CMS
$22.9B
$3.52M 0.04%
97,664
-993
-1% -$35.4K
EMN icon
495
Eastman Chemical
EMN
$7.75B
$3.52M 0.04%
52,205
-807
-2% -$56.5K
SNV
496
DELISTED
Synovus
SNV
$3.52M 0.04%
108,650
-464
-0.4% -$14.8K
SNA icon
497
Snap-on
SNA
$21B
$3.51M 0.04%
20,493
-251
-1% -$41.8K
BALL icon
498
Ball Corp
BALL
$17.2B
$3.51M 0.04%
96,538
-2,000
-2% -$68.3K
MKC icon
499
McCormick & Company Non-Voting
MKC
$13.7B
$3.51M 0.04%
81,950
-754
-0.9% -$31.8K
GXP
500
DELISTED
Great Plains Energy Incorporated
GXP
$3.49M 0.04%
127,870
+287
+0.2% +$7.78K
18 19
20
21 22

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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.