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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
HON icon
51
Honeywell
HON
$77.1B
$28.3M 0.35%
303,755
-6,487
-2% -$595K
RTX icon
52
RTX Corp
RTX
$287B
$28M 0.34%
462,795
-6,515
-1% -$394K
AIG icon
53
American International
AIG
$41.9B
$27.4M 0.34%
442,222
-19,167
-4% -$1.17M
QCOM icon
54
Qualcomm
QCOM
$176B
$26.9M 0.33%
537,238
-23,039
-4% -$1.23M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$26.2M 0.32%
307,450
-4,149
-1% -$352K
GS icon
56
Goldman Sachs
GS
$313B
$25.3M 0.31%
140,506
-3,047
-2% -$566K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$25.2M 0.31%
562,731
-11,847
-2% -$530K
COST icon
58
Costco
COST
$415B
$24.9M 0.31%
154,465
-2,253
-1% -$356K
USB icon
59
US Bancorp
USB
$99.6B
$24.8M 0.31%
580,982
-9,300
-2% -$398K
LOW icon
60
Lowe's Companies
LOW
$116B
$24.6M 0.3%
323,767
-6,163
-2% -$458K
BIIB icon
61
Biogen
BIIB
$29.9B
$24.1M 0.3%
78,608
-5,251
-6% -$1.51M
UNP icon
62
Union Pacific
UNP
$183B
$23.7M 0.29%
302,627
-6,785
-2% -$582K
UPS icon
63
United Parcel Service
UPS
$97.6B
$23.6M 0.29%
245,727
-3,334
-1% -$341K
ABT icon
64
Abbott
ABT
$180B
$23.6M 0.29%
525,893
-5,586
-1% -$247K
ACN icon
65
Accenture
ACN
$89.9B
$23M 0.28%
220,256
-2,305
-1% -$243K
BKNG icon
66
Booking.com
BKNG
$138B
$22.5M 0.28%
441,350
-10,650
-2% -$563K
SPG icon
67
Simon Property Group
SPG
$74.5B
$21.2M 0.26%
109,108
-1,225
-1% -$237K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$21.1M 0.26%
316,625
-4,354
-1% -$290K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$20.8M 0.26%
238,421
-2,539
-1% -$217K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$20.8M 0.26%
312,054
-10,604
-3% -$673K
AXP icon
71
American Express
AXP
$223B
$20.6M 0.25%
296,548
-6,944
-2% -$505K
DD icon
72
DuPont de Nemours
DD
$18.6B
$20.6M 0.25%
157,988
-5,086
-3% -$653K
LMT icon
73
Lockheed Martin
LMT
$134B
$20.3M 0.25%
93,488
-1,743
-2% -$378K
COP icon
74
ConocoPhillips
COP
$147B
$20.2M 0.25%
433,088
-6,753
-2% -$353K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$20M 0.25%
140,672
-1,425
-1% -$190K
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.