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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
ZD icon
551
Ziff Davis
ZD
$1.9B
$3.15M 0.04%
43,937
+192
+0.4% +$13K
CA
552
DELISTED
CA, Inc.
CA
$3.14M 0.04%
110,042
-1,688
-2% -$47.4K
CHRW icon
553
C.H. Robinson
CHRW
$22B
$3.13M 0.04%
50,454
-111
-0.2% -$7.47K
HBAN icon
554
Huntington Bancshares
HBAN
$35.1B
$3.12M 0.04%
281,606
-4,761
-2% -$53.2K
BRO icon
555
Brown & Brown
BRO
$22.9B
$3.11M 0.04%
194,012
+696
+0.4% +$11.1K
CRL icon
556
Charles River Laboratories
CRL
$10.9B
$3.11M 0.04%
38,703
+32
+0.1% +$2.31K
DST
557
DELISTED
DST Systems Inc.
DST
$3.11M 0.04%
54,528
-1,178
-2% -$69.3K
GT icon
558
Goodyear
GT
$2.07B
$3.1M 0.04%
94,879
-1,186
-1% -$38.9K
CINF icon
559
Cincinnati Financial
CINF
$28.3B
$3.08M 0.04%
52,026
-637
-1% -$37.7K
HOG icon
560
Harley-Davidson
HOG
$2.68B
$3.07M 0.04%
67,659
-5,787
-8% -$285K
MNK
561
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.06M 0.04%
41,037
-807
-2% -$54.3K
LEN icon
562
Lennar Class A
LEN
$20.4B
$3.06M 0.04%
65,763
+603
+0.9% +$28.7K
MMS icon
563
Maximus
MMS
$3.14B
$3.06M 0.04%
54,334
-186
-0.3% -$11.2K
SLH
564
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.06M 0.04%
55,710
+297
+0.5% +$16.1K
TRN icon
565
Trinity Industries
TRN
$2.97B
$3.05M 0.04%
176,620
-730
-0.4% -$13.5K
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
$3.05M 0.04%
103,001
-473
-0.5% -$13.6K
AMG icon
567
Affiliated Managers Group
AMG
$9.46B
$3.05M 0.04%
19,083
-274
-1% -$47.1K
SCG
568
DELISTED
Scana
SCG
$3.05M 0.04%
50,398
-565
-1% -$33.1K
SWI
569
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.05M 0.04%
51,774
-3,319
-6% -$184K
PRXL
570
DELISTED
Parexel International Corp
PRXL
$3.04M 0.04%
44,671
-1,075
-2% -$69.9K
VRSN icon
571
VeriSign
VRSN
$25.3B
$3.04M 0.04%
34,790
-824
-2% -$68.7K
OII icon
572
Oceaneering
OII
$5.25B
$3.04M 0.04%
80,975
+91
+0.1% +$3.89K
ZBRA icon
573
Zebra Technologies
ZBRA
$12.4B
$3.01M 0.04%
43,198
+150
+0.3% +$11.2K
TIF
574
DELISTED
Tiffany & Co.
TIF
$3.01M 0.04%
39,404
-600
-1% -$46.9K
XRAY icon
575
Dentsply Sirona
XRAY
$2.59B
$3M 0.04%
49,317
-537
-1% -$31.9K
21 22
23
24 25

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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.