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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
VTRS icon
201
Viatris
VTRS
$20.1B
$7.88M 0.1%
145,645
-1,594
-1% -$76.7K
WM icon
202
Waste Management
WM
$95.9B
$7.84M 0.1%
146,997
-2,983
-2% -$158K
SRE icon
203
Sempra
SRE
$60.8B
$7.81M 0.1%
166,246
-1,724
-1% -$85.1K
ADM icon
204
Archer Daniels Midland
ADM
$41.4B
$7.77M 0.1%
211,721
-5,422
-2% -$217K
ZTS icon
205
Zoetis
ZTS
$31.6B
$7.75M 0.1%
161,637
-2,049
-1% -$92.6K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$7.74M 0.1%
180,600
-4,130
-2% -$174K
ROST icon
207
Ross Stores
ROST
$76.6B
$7.74M 0.1%
143,749
-3,805
-3% -$194K
MTD icon
208
Mettler-Toledo International
MTD
$26.8B
$7.72M 0.1%
22,772
-126
-0.6% -$40.4K
GLW icon
209
Corning
GLW
$126B
$7.71M 0.1%
421,699
-15,459
-4% -$280K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.68M 0.09%
358,544
+211,208
+143% +$4.55M
AMAT icon
211
Applied Materials
AMAT
$426B
$7.67M 0.09%
410,665
-17,466
-4% -$303K
SYY icon
212
Sysco
SYY
$39.7B
$7.59M 0.09%
185,134
-12,159
-6% -$499K
UAL icon
213
United Airlines
UAL
$38.4B
$7.56M 0.09%
131,990
-2,717
-2% -$157K
HPQ icon
214
HP
HPQ
$23.5B
$7.54M 0.09%
636,997
-781,426
-55% -$10M
EA icon
215
Electronic Arts
EA
$52.4B
$7.54M 0.09%
109,701
-1,465
-1% -$103K
HCA icon
216
HCA Healthcare
HCA
$84.8B
$7.53M 0.09%
111,308
-2,694
-2% -$188K
LKQ icon
217
LKQ Corp
LKQ
$6.58B
$7.5M 0.09%
253,193
+1,124
+0.4% +$32.6K
VFC icon
218
VF Corp
VFC
$6.68B
$7.48M 0.09%
127,662
-1,290
-1% -$80.5K
PRGO icon
219
Perrigo
PRGO
$1.4B
$7.47M 0.09%
51,614
-548
-1% -$84.3K
BXLT
220
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.47M 0.09%
191,276
-1,845
-1% -$64.3K
FL
221
DELISTED
Foot Locker
FL
$7.44M 0.09%
114,335
-822
-0.7% -$54.6K
FISV
222
Fiserv Inc
FISV
$27.2B
$7.43M 0.09%
162,464
-4,834
-3% -$227K
DG icon
223
Dollar General
DG
$25.9B
$7.4M 0.09%
102,989
-2,084
-2% -$141K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.38M 0.09%
188,890
+50,820
+37% +$2.02M
BAX icon
225
Baxter International
BAX
$11.6B
$7.35M 0.09%
192,740
-1,795
-0.9% -$65.6K
7 8
9
10 11

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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.