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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
NSC icon
176
Norfolk Southern
NSC
$78.8B
$8.93M 0.11%
105,584
-1,888
-2% -$162K
TEL icon
177
TE Connectivity
TEL
$58.8B
$8.91M 0.11%
137,924
-5,563
-4% -$359K
CCL icon
178
Carnival Corporation Ltd
CCL
$36.1B
$8.86M 0.11%
162,588
-2,477
-2% -$128K
APD icon
179
Air Products & Chemicals
APD
$66.3B
$8.84M 0.11%
73,444
-1,140
-2% -$143K
ORLY icon
180
O'Reilly Automotive
ORLY
$72.4B
$8.84M 0.11%
523,020
-8,670
-2% -$150K
AVB icon
181
AvalonBay Communities
AVB
$27.1B
$8.81M 0.11%
47,849
+457
+1% +$81.8K
BSX icon
182
Boston Scientific
BSX
$65.8B
$8.74M 0.11%
474,228
-5,016
-1% -$89.9K
STZ icon
183
Constellation Brands
STZ
$22.2B
$8.68M 0.11%
60,936
-393
-0.6% -$54.1K
APC
184
DELISTED
Anadarko Petroleum
APC
$8.67M 0.11%
178,378
-2,775
-2% -$170K
BBWI icon
185
Bath & Body Works
BBWI
$4.01B
$8.63M 0.11%
111,397
-1,934
-2% -$150K
ALL icon
186
Allstate
ALL
$66.9B
$8.57M 0.11%
137,962
-4,814
-3% -$299K
ETN icon
187
Eaton
ETN
$157B
$8.52M 0.1%
163,697
-3,010
-2% -$163K
APTV icon
188
Aptiv
APTV
$12B
$8.51M 0.1%
99,220
-2,176
-2% -$182K
AYI icon
189
Acuity Brands
AYI
$9.88B
$8.47M 0.1%
36,247
+252
+0.7% +$54.7K
WELL icon
190
Welltower
WELL
$178B
$8.47M 0.1%
124,580
-899
-0.7% -$58.7K
ALK icon
191
Alaska Air
ALK
$5.15B
$8.45M 0.1%
104,893
-360
-0.3% -$28.5K
FRT icon
192
Federal Realty Investment Trust
FRT
$10.9B
$8.4M 0.1%
57,497
+353
+0.6% +$51K
DE icon
193
Deere & Co
DE
$170B
$8.38M 0.1%
109,937
-1,233
-1% -$95.4K
UDR icon
194
UDR
UDR
$12.9B
$8.16M 0.1%
217,280
+689
+0.3% +$24.7K
DFS
195
DELISTED
Discover Financial Services
DFS
$8.13M 0.1%
151,574
-3,653
-2% -$203K
PPL
196
PPL Corp
PPL
$27.3B
$8.08M 0.1%
236,703
-2,203
-0.9% -$74.3K
AZO icon
197
AutoZone
AZO
$48.3B
$8.01M 0.1%
10,793
-216
-2% -$165K
PLD icon
198
Prologis
PLD
$138B
$7.93M 0.1%
184,870
-2,029
-1% -$85.6K
MNST icon
199
Monster Beverage
MNST
$91.4B
$7.91M 0.1%
318,714
-6,642
-2% -$160K
HOLX
200
DELISTED
Hologic
HOLX
$7.89M 0.1%
203,869
+1,196
+0.6% +$46.5K
6 7
8
9 10

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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.