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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
MRSH
151
Marsh
MRSH
$86.3B
$10.2M 0.13%
184,833
-4,158
-2% -$229K
YHOO
152
DELISTED
Yahoo Inc
YHOO
$10.2M 0.13%
306,080
-2,757
-0.9% -$92K
CCI icon
153
Crown Castle
CCI
$32.7B
$10.2M 0.13%
117,698
-1,318
-1% -$112K
AEP icon
154
American Electric Power
AEP
$73.7B
$10.1M 0.12%
173,051
-1,879
-1% -$106K
HAL icon
155
Halliburton
HAL
$27.9B
$10M 0.12%
294,482
-10,314
-3% -$389K
LUV icon
156
Southwest Airlines
LUV
$22.1B
$9.92M 0.12%
230,291
-4,830
-2% -$214K
ILMN icon
157
Illumina
ILMN
$29.4B
$9.87M 0.12%
+52,881
New +$8.53M
MPC icon
158
Marathon Petroleum
MPC
$90.3B
$9.76M 0.12%
188,266
-2,923
-2% -$153K
JAH
159
DELISTED
JARDEN CORPORATION
JAH
$9.69M 0.12%
169,604
+5,588
+3% +$280K
HPE icon
160
Hewlett Packard
HPE
$63.2B
$9.65M 0.12%
+1,092,511
New +$9.15M
STT icon
161
State Street
STT
$50.9B
$9.47M 0.12%
142,773
-2,757
-2% -$191K
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.42M 0.12%
95,551
-1,620
-2% -$154K
KMI icon
163
Kinder Morgan
KMI
$73.1B
$9.41M 0.12%
631,057
-9,876
-2% -$235K
AAL icon
164
American Airlines Group
AAL
$9.58B
$9.41M 0.12%
222,298
-17,268
-7% -$748K
PPG icon
165
PPG Industries
PPG
$25.9B
$9.39M 0.12%
95,060
-1,477
-2% -$149K
HUM icon
166
Humana
HUM
$46.7B
$9.33M 0.11%
52,262
-565
-1% -$99.2K
PCG icon
167
PG&E
PCG
$47.8B
$9.19M 0.11%
172,815
-1,617
-0.9% -$85.9K
INTU icon
168
Intuit
INTU
$81.1B
$9.12M 0.11%
94,504
-4,381
-4% -$424K
JCI icon
169
Johnson Controls International
JCI
$87.5B
$9.05M 0.11%
218,761
-3,978
-2% -$180K
AFL icon
170
Aflac
AFL
$63.9B
$9.04M 0.11%
301,804
-5,360
-2% -$167K
EXR icon
171
Extra Space Storage
EXR
$31.2B
$9.02M 0.11%
102,228
+674
+0.7% +$55.4K
EXC icon
172
Exelon
EXC
$48.6B
$9.01M 0.11%
454,618
+23,859
+6% +$484K
AON icon
173
Aon
AON
$77.3B
$8.97M 0.11%
97,243
-2,618
-3% -$244K
CSX icon
174
CSX Corp
CSX
$98.6B
$8.95M 0.11%
1,034,178
-18,198
-2% -$165K
SYF icon
175
Synchrony
SYF
$23.7B
$8.94M 0.11%
+294,028
New +$9.21M
5 6
7
8 9

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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.