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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
+6.78%
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
$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
AAPL icon
1
Apple
AAPL
$4.81T
$208M 2.57%
7,918,000
-216,168
-3% -$6.18M
MSFT icon
2
Microsoft
MSFT
$2.95T
$156M 1.93%
2,817,851
-34,161
-1% -$1.8M
XOM icon
3
ExxonMobil
XOM
$629B
$114M 1.41%
1,463,972
-22,818
-2% -$1.82M
GE icon
4
GE Aerospace
GE
$354B
$104M 1.28%
694,698
-56,548
-8% -$8.03M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$100M 1.23%
975,939
-11,501
-1% -$1.16M
AMZN icon
6
Amazon
AMZN
$2.66T
$91.6M 1.13%
2,709,100
-26,120
-1% -$823K
WFC icon
7
Wells Fargo
WFC
$266B
$89.2M 1.1%
1,641,524
-24,242
-1% -$1.32M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$87.2M 1.07%
660,630
-7,408
-1% -$994K
JPM icon
9
JPMorgan Chase
JPM
$918B
$85.8M 1.06%
1,299,872
-18,827
-1% -$1.23M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$83.7M 1.03%
799,502
-6,301
-0.8% -$647K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$79.8M 0.98%
+2,051,620
New +$75.9M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$79.4M 0.98%
2,092,760
-2,084,100
-50% -$74.8M
PG icon
13
Procter & Gamble
PG
$345B
$76.1M 0.94%
958,513
-8,764
-0.9% -$670K
T icon
14
AT&T
T
$155B
$74.6M 0.92%
2,872,127
-31,927
-1% -$810K
PFE icon
15
Pfizer
PFE
$142B
$70.2M 0.87%
2,293,708
-24,274
-1% -$764K
VZ icon
16
Verizon
VZ
$183B
$66.3M 0.82%
1,434,476
-15,315
-1% -$695K
BAC icon
17
Bank of America
BAC
$430B
$61.9M 0.76%
3,677,686
-55,308
-1% -$935K
CVX icon
18
Chevron
CVX
$381B
$59.4M 0.73%
660,713
-10,298
-2% -$929K
HD icon
19
Home Depot
HD
$332B
$59.4M 0.73%
448,810
-9,090
-2% -$1.16M
KO icon
20
Coca-Cola
KO
$353B
$59.3M 0.73%
1,380,326
-15,731
-1% -$668K
INTC icon
21
Intel
INTC
$530B
$57.5M 0.71%
1,667,766
-27,470
-2% -$929K
DIS icon
22
Walt Disney
DIS
$167B
$56.7M 0.7%
539,699
-14,027
-3% -$1.56M
C icon
23
Citigroup
C
$216B
$54.5M 0.67%
1,053,746
-19,539
-2% -$1.04M
V icon
24
Visa
V
$677B
$53.3M 0.66%
686,899
-8,949
-1% -$693K
MRK icon
25
Merck
MRK
$312B
$52.2M 0.64%
1,034,935
-17,664
-2% -$891K
1
2 3 4 5

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CI
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GIA
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LP
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HCM
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LSA
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SCM
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BCM
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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.