We are live on ! Find out more
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
BR icon
326
Broadridge
BR
$17.2B
$5.28M 0.07%
98,262
+490
+0.5% +$27.5K
CMG icon
327
Chipotle Mexican Grill
CMG
$40.8B
$5.28M 0.07%
549,700
-5,550
-1% -$67.9K
TAP icon
328
Molson Coors Class B
TAP
$7.68B
$5.22M 0.06%
55,617
-739
-1% -$66.6K
MAN icon
329
ManpowerGroup
MAN
$2.39B
$5.21M 0.06%
61,838
-1,648
-3% -$144K
SJM icon
330
J.M. Smucker
SJM
$12.6B
$5.21M 0.06%
42,204
+5,206
+14% +$620K
ALB icon
331
Albemarle
ALB
$13.5B
$5.2M 0.06%
92,858
+104
+0.1% +$5.35K
JKHY icon
332
Jack Henry & Associates
JKHY
$10.7B
$5.2M 0.06%
66,548
-406
-0.6% -$31.2K
SWKS icon
333
Skyworks Solutions
SWKS
$9.06B
$5.17M 0.06%
67,363
-653
-1% -$52.3K
EXPE icon
334
Expedia Group
EXPE
$31.2B
$5.15M 0.06%
41,437
+5,761
+16% +$729K
UAA icon
335
Under Armour
UAA
$3B
$5.12M 0.06%
127,905
-1,352
-1% -$61.2K
CMI icon
336
Cummins
CMI
$91.7B
$5.12M 0.06%
58,124
-1,122
-2% -$112K
TT icon
337
Trane Technologies
TT
$106B
$5.12M 0.06%
92,511
-2,112
-2% -$119K
CDNS icon
338
Cadence Design Systems
CDNS
$90B
$5.1M 0.06%
245,187
+4,313
+2% +$93.6K
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.09M 0.06%
80,544
-1,041
-1% -$68.9K
PKG icon
340
Packaging Corp of America
PKG
$22.7B
$5.08M 0.06%
80,621
-164
-0.2% -$10.8K
SIRO
341
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.08M 0.06%
46,343
+168
+0.4% +$18K
SIVB
342
DELISTED
SVB Financial Group
SIVB
$5.08M 0.06%
42,697
+143
+0.3% +$17.7K
DTE icon
343
DTE Energy
DTE
$31.1B
$5.08M 0.06%
74,367
-833
-1% -$57.4K
NVR icon
344
NVR
NVR
$17.2B
$5.07M 0.06%
3,085
-71
-2% -$116K
DPZ icon
345
Domino's
DPZ
$11B
$5.05M 0.06%
45,384
-12
-0% -$1.28K
VAL
346
DELISTED
Valspar
VAL
$5.05M 0.06%
60,832
-281
-0.5% -$22.8K
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
$5.04M 0.06%
122,453
-1,448
-1% -$67.9K
GEN icon
348
Gen Digital
GEN
$15.6B
$5.02M 0.06%
239,127
-4,843
-2% -$98.5K
IVZ icon
349
Invesco
IVZ
$13.3B
$5.02M 0.06%
149,982
-2,896
-2% -$94.8K
HNT
350
DELISTED
HEALTH NET INC
HNT
$5M 0.06%
73,061
+6,414
+10% +$411K
12 13
14
15 16

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.