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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
TXN icon
76
Texas Instruments
TXN
$255B
$19.7M 0.24%
358,980
-7,021
-2% -$392K
DHR icon
77
Danaher
DHR
$135B
$19.5M 0.24%
312,555
-2,928
-0.9% -$183K
F icon
78
Ford
F
$57.3B
$19.4M 0.24%
1,374,394
-15,238
-1% -$221K
MET icon
79
MetLife
MET
$61B
$18.9M 0.23%
440,442
-6,417
-1% -$282K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.5M 0.23%
99,841
-1,065
-1% -$198K
TWX
81
DELISTED
Time Warner Inc
TWX
$18.3M 0.23%
283,625
-7,204
-2% -$504K
OXY icon
82
Occidental Petroleum
OXY
$57B
$18.1M 0.22%
268,695
-4,187
-2% -$301K
EMC
83
DELISTED
EMC CORPORATION
EMC
$17.5M 0.22%
682,202
-4,139
-0.6% -$107K
DUK icon
84
Duke Energy
DUK
$102B
$17.3M 0.21%
242,729
-2,724
-1% -$192K
CRM icon
85
Salesforce
CRM
$134B
$17.2M 0.21%
219,703
-1,526
-0.7% -$119K
NFLX icon
86
Netflix
NFLX
$292B
$17.2M 0.21%
1,505,650
-13,450
-0.9% -$154K
PNC icon
87
PNC Financial Services
PNC
$100B
$17.1M 0.21%
179,682
-3,463
-2% -$322K
GM icon
88
General Motors
GM
$74.7B
$17.1M 0.21%
502,047
-11,957
-2% -$415K
MS icon
89
Morgan Stanley
MS
$337B
$17M 0.21%
533,981
-9,336
-2% -$310K
NEE icon
90
NextEra Energy
NEE
$187B
$16.9M 0.21%
649,492
-7,024
-1% -$178K
TJX icon
91
TJX Companies
TJX
$170B
$16.8M 0.21%
473,222
-7,728
-2% -$275K
ADBE icon
92
Adobe
ADBE
$89.5B
$16.5M 0.2%
175,772
-1,684
-0.9% -$151K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$16.3M 0.2%
128,139
-1,758
-1% -$211K
MCK icon
94
McKesson
MCK
$98.5B
$16.1M 0.2%
81,389
-1,484
-2% -$280K
BNY
95
Bank of New York Mellon
BNY
$108B
$15.9M 0.2%
386,844
-7,731
-2% -$325K
TGT icon
96
Target
TGT
$62.1B
$15.9M 0.2%
218,550
-5,543
-2% -$414K
KHC icon
97
Kraft Heinz
KHC
$30.4B
$15.3M 0.19%
209,641
-2,277
-1% -$168K
BLK icon
98
Blackrock
BLK
$164B
$15.2M 0.19%
44,724
-960
-2% -$326K
MON
99
DELISTED
Monsanto Co
MON
$15.2M 0.19%
154,475
-12,351
-7% -$1.16M
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$15.2M 0.19%
79,545
-1,100
-1% -$192K
2 3
4
5 6

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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.