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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
NOC icon
126
Northrop Grumman
NOC
$77B
$12.2M 0.15%
64,845
-1,978
-3% -$363K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 0.15%
60,000
-2,000
-3% -$411K
TRV icon
128
Travelers Companies
TRV
$80.8B
$12.2M 0.15%
108,017
-2,956
-3% -$328K
GIS icon
129
General Mills
GIS
$19.2B
$12.2M 0.15%
210,876
-2,629
-1% -$151K
VLO icon
130
Valero Energy
VLO
$89.8B
$12.1M 0.15%
171,445
-5,821
-3% -$397K
CB
131
DELISTED
CHUBB CORPORATION
CB
$12M 0.15%
90,398
-878
-1% -$114K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.5M 0.14%
45,276
-15,595
-26% -$4.06M
BDX icon
133
Becton Dickinson
BDX
$43.1B
$11.4M 0.14%
76,119
-730
-0.9% -$105K
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
$11.4M 0.14%
197,617
-1,718
-0.9% -$92.5K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.4M 0.14%
418,151
-17,226
-4% -$500K
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.3M 0.14%
48,511
-520
-1% -$120K
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$11.1M 0.14%
128,182
-4,720
-4% -$434K
YUM icon
138
Yum! Brands
YUM
$41B
$11.1M 0.14%
211,524
-2,362
-1% -$123K
EMR icon
139
Emerson Electric
EMR
$82.9B
$11.1M 0.14%
231,092
-3,239
-1% -$154K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$10.9M 0.13%
86,536
-706
-0.8% -$85.2K
CME icon
141
CME Group
CME
$92.2B
$10.8M 0.13%
119,223
-1,218
-1% -$115K
EBAY icon
142
eBay
EBAY
$48.6B
$10.8M 0.13%
391,228
-8,429
-2% -$233K
ITW icon
143
Illinois Tool Works
ITW
$81.4B
$10.7M 0.13%
115,610
-1,880
-2% -$171K
ECL icon
144
Ecolab
ECL
$75.6B
$10.7M 0.13%
93,255
-1,450
-2% -$171K
EQR icon
145
Equity Residential
EQR
$25.4B
$10.5M 0.13%
128,432
-1,397
-1% -$110K
TFC icon
146
Truist Financial
TFC
$63.2B
$10.4M 0.13%
275,050
-2,951
-1% -$111K
ICE icon
147
Intercontinental Exchange
ICE
$82.4B
$10.4M 0.13%
202,265
+5,270
+3% +$265K
SYK icon
148
Stryker
SYK
$127B
$10.4M 0.13%
111,426
-1,367
-1% -$131K
CAH icon
149
Cardinal Health
CAH
$53.4B
$10.3M 0.13%
115,839
-894
-0.8% -$75.9K
PX
150
DELISTED
Praxair Inc
PX
$10.3M 0.13%
100,590
-1,563
-2% -$171K
4 5
6
7 8

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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.