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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
SIG icon
501
Signet Jewelers
SIG
$3.55B
$3.47M 0.04%
28,054
-328
-1% -$44.4K
RS icon
502
Reliance Steel & Aluminium
RS
$20.8B
$3.47M 0.04%
59,865
-870
-1% -$50.6K
JNPR
503
DELISTED
Juniper Networks
JNPR
$3.45M 0.04%
125,042
-1,075
-0.9% -$31.8K
MKTX icon
504
MarketAxess Holdings
MKTX
$4.15B
$3.45M 0.04%
30,926
+93
+0.3% +$9.51K
HAIN icon
505
Hain Celestial
HAIN
$47.8M
$3.44M 0.04%
85,296
+471
+0.6% +$21.4K
HIW icon
506
Highwoods Properties
HIW
$3.71B
$3.43M 0.04%
78,751
+946
+1% +$40.3K
BWA icon
507
BorgWarner
BWA
$13.2B
$3.43M 0.04%
90,053
-1,624
-2% -$61K
ARRS
508
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.42M 0.04%
111,873
+386
+0.3% +$11.3K
SON icon
509
Sonoco
SON
$5.76B
$3.41M 0.04%
83,528
+93
+0.1% +$3.87K
ODFL icon
510
Old Dominion Freight Line
ODFL
$48.5B
$3.41M 0.04%
172,992
-474
-0.3% -$9.83K
CPRT icon
511
Copart
CPRT
$25.9B
$3.4M 0.04%
715,712
-8,024
-1% -$37.1K
AMSG
512
DELISTED
Amsurg Corp
AMSG
$3.4M 0.04%
44,737
+4,689
+12% +$371K
TRIP icon
513
TripAdvisor
TRIP
$1.59B
$3.4M 0.04%
39,838
-426
-1% -$34.4K
IFF icon
514
International Flavors & Fragrances
IFF
$19.4B
$3.39M 0.04%
28,298
-438
-2% -$50.7K
MAS icon
515
Masco
MAS
$16B
$3.38M 0.04%
119,443
-3,207
-3% -$91.3K
GGG icon
516
Graco
GGG
$12.9B
$3.37M 0.04%
140,457
-2,712
-2% -$65.4K
MCHP icon
517
Microchip Technology
MCHP
$42.8B
$3.37M 0.04%
144,942
-5,604
-4% -$131K
DOV icon
518
Dover
DOV
$27.2B
$3.36M 0.04%
67,851
-1,222
-2% -$62K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$3.35M 0.04%
143,722
-2,624
-2% -$59K
NEM icon
520
Newmont
NEM
$98.2B
$3.34M 0.04%
185,763
-2,894
-2% -$53.2K
CF icon
521
CF Industries
CF
$19.2B
$3.34M 0.04%
81,834
-1,269
-2% -$59.8K
CPB icon
522
Campbell Soup
CPB
$6.51B
$3.33M 0.04%
63,389
-834
-1% -$42.7K
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
$3.33M 0.04%
27,849
-797
-3% -$94.6K
TTC icon
524
Toro Company
TTC
$8.93B
$3.32M 0.04%
90,902
+284
+0.3% +$10.6K
FLO icon
525
Flowers Foods
FLO
$1.64B
$3.32M 0.04%
154,395
+1,493
+1% +$36.4K
19 20
21
22 23

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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.