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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
AUM
$9.05B
AUM Growth
-$65.1M
Cap. Flow
-$182M
Cap. Flow %
-2.01%
Top 10 Hldgs %
13.35%
Holding
1,529
New
18
Increased
715
Reduced
771
Closed
23

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$13.6M
2
MDT icon
Medtronic
MDT
+$13M
3
AGN
Allergan plc
AGN
+$12.9M
4
QRVO icon
Qorvo
QRVO
+$9.52M
5
HCA icon
HCA Healthcare
HCA
+$7.92M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.55M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.91M
5
EQIX icon
Equinix
EQIX
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 14.39%
3 Healthcare 13.89%
4 Industrials 11.74%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$271M 3%
8,722,572
-198,044
-2% -$5.98M
XOM icon
2
ExxonMobil
XOM
$629B
$133M 1.48%
1,570,389
-39,826
-2% -$3.53M
MSFT icon
3
Microsoft
MSFT
$2.95T
$125M 1.38%
3,071,296
-63,116
-2% -$2.75M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$118M 1.3%
4,292,533
-52,965
-1% -$1.42M
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$105M 1.16%
1,040,947
-23,438
-2% -$2.38M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.5M 1.09%
682,744
-10,675
-2% -$1.57M
WFC icon
7
Wells Fargo
WFC
$266B
$95.5M 1.06%
1,755,288
-39,812
-2% -$2.15M
GE icon
8
GE Aerospace
GE
$353B
$93.5M 1.03%
786,250
-10,552
-1% -$1.26M
JPM icon
9
JPMorgan Chase
JPM
$918B
$84.6M 0.93%
1,395,789
-25,689
-2% -$1.52M
PG icon
10
Procter & Gamble
PG
$345B
$82.8M 0.92%
1,011,005
-16,497
-2% -$1.42M
PFE icon
11
Pfizer
PFE
$142B
$79.8M 0.88%
2,418,396
-106,858
-4% -$3.4M
VZ icon
12
Verizon
VZ
$183B
$75.7M 0.84%
1,555,683
-22,283
-1% -$1.08M
CVX icon
13
Chevron
CVX
$381B
$73.9M 0.82%
703,893
-14,956
-2% -$1.6M
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$64.6M 0.71%
785,908
-9,168
-1% -$718K
T icon
15
AT&T
T
$155B
$63.4M 0.7%
2,572,627
-38,829
-1% -$987K
DIS icon
16
Walt Disney
DIS
$167B
$61.4M 0.68%
585,373
-7,851
-1% -$792K
MRK icon
17
Merck
MRK
$312B
$61.1M 0.68%
1,113,552
-22,551
-2% -$1.28M
BAC icon
18
Bank of America
BAC
$430B
$60.6M 0.67%
3,938,268
-60,698
-2% -$975K
KO icon
19
Coca-Cola
KO
$353B
$59.7M 0.66%
1,471,153
-27,863
-2% -$1.17M
C icon
20
Citigroup
C
$223B
$58.5M 0.65%
1,135,799
-16,188
-1% -$824K
HD icon
21
Home Depot
HD
$331B
$56.1M 0.62%
493,362
-7,753
-2% -$855K
INTC icon
22
Intel
INTC
$530B
$55.4M 0.61%
1,773,042
-65,507
-4% -$2.21M
IBM icon
23
IBM
IBM
$198B
$55.2M 0.61%
359,969
-6,114
-2% -$927K
GILD icon
24
Gilead Sciences
GILD
$162B
$54.7M 0.6%
557,596
-16,085
-3% -$1.63M
CMCSA icon
25
Comcast
CMCSA
$85.1B
$53.7M 0.59%
1,902,626
-56,690
-3% -$1.63M
1
2 3 4 5

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Texas Permanent School Fund's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Permanent School Fund held 1,529 positions worth $9.05B, down 0.71% from $9.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. Texas Permanent School Fund opened 18 new positions and exited 23, leaving the 1,529-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Texas Permanent School Fund's largest Q1 2015 buy was American Airlines Group: 268,526 shares worth $14.2M.
  • Texas Permanent School Fund added most to Medtronic in Q1 2015, an estimated $13M increase.
  • Texas Permanent School Fund's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.55M.
  • Texas Permanent School Fund fully exited Allergan Inc in Q1 2015, selling an estimated $24.1M.
  • Texas Permanent School Fund's ten largest holdings make up 13% of its $9.05B portfolio in Q1 2015.
  • Texas Permanent School Fund opened 18 new positions and closed 23 in Q1 2015.
  • Texas Permanent School Fund's portfolio value fell 0.71% quarter-over-quarter to $9.05B.

Based on Texas Permanent School Fund's 13F filing for Q1 2015, filed 8 May 2015.