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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
SO icon
101
Southern Company
SO
$110B
$15M 0.18%
320,466
-3,471
-1% -$157K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$68.8B
$14.8M 0.18%
27,345
-227
-0.8% -$123K
GD icon
103
General Dynamics
GD
$105B
$14.5M 0.18%
105,445
-2,732
-3% -$391K
AMT icon
104
American Tower
AMT
$77.7B
$14.5M 0.18%
149,333
-1,605
-1% -$156K
KR icon
105
Kroger
KR
$34.8B
$14.3M 0.18%
343,052
-3,350
-1% -$130K
D icon
106
Dominion Energy
D
$62.5B
$14.2M 0.17%
209,828
-2,102
-1% -$145K
PYPL icon
107
PayPal
PYPL
$49.5B
$14.2M 0.17%
391,751
-3,727
-0.9% -$131K
DAL icon
108
Delta Air Lines
DAL
$55.9B
$14.1M 0.17%
278,281
-5,351
-2% -$265K
CAT icon
109
Caterpillar
CAT
$409B
$14.1M 0.17%
207,471
-7,423
-3% -$519K
SCHW
110
Charles Schwab
SCHW
$177B
$13.9M 0.17%
422,380
-4,538
-1% -$144K
ADP icon
111
Automatic Data Processing
ADP
$100B
$13.8M 0.17%
163,125
-2,979
-2% -$257K
FDX icon
112
FedEx
FDX
$74.5B
$13.8M 0.17%
92,611
-1,051
-1% -$163K
PSX icon
113
Phillips 66
PSX
$82.9B
$13.7M 0.17%
167,848
-2,895
-2% -$250K
EOG icon
114
EOG Resources
EOG
$78B
$13.7M 0.17%
192,828
-3,002
-2% -$244K
COF icon
115
Capital One
COF
$124B
$13.6M 0.17%
188,714
-4,712
-2% -$361K
RAI
116
DELISTED
Reynolds American Inc
RAI
$13.5M 0.17%
292,289
-3,282
-1% -$152K
AVGO icon
117
Broadcom
AVGO
$1.82T
$13.4M 0.16%
922,100
-4,380
-0.5% -$56.9K
AET
118
DELISTED
Aetna Inc
AET
$13.3M 0.16%
122,952
-1,355
-1% -$146K
CI icon
119
Cigna
CI
$76.6B
$13.3M 0.16%
90,828
-993
-1% -$136K
RTN
120
DELISTED
Raytheon Company
RTN
$13.3M 0.16%
106,437
-1,806
-2% -$217K
PRU icon
121
Prudential Financial
PRU
$41.7B
$12.9M 0.16%
158,543
-2,280
-1% -$188K
CTSH icon
122
Cognizant
CTSH
$21.5B
$12.9M 0.16%
214,580
-2,773
-1% -$179K
PSA icon
123
Public Storage
PSA
$60.2B
$12.9M 0.16%
51,886
-541
-1% -$127K
ELV icon
124
Elevance Health
ELV
$81.9B
$12.8M 0.16%
92,117
-1,163
-1% -$160K
CB icon
125
Chubb
CB
$140B
$12.6M 0.16%
108,055
-1,189
-1% -$135K
3 4
5
6 7

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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.