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
EFX icon
376
Equifax
EFX
$20.3B
$4.65M 0.06%
41,756
-409
-1% -$44.2K
ULTI
377
DELISTED
Ultimate Software Group Inc
ULTI
$4.64M 0.06%
23,746
+114
+0.5% +$22.3K
HSIC icon
378
Henry Schein
HSIC
$9.74B
$4.63M 0.06%
74,697
-1,137
-1% -$67.6K
CHD icon
379
Church & Dwight Co
CHD
$23.1B
$4.62M 0.06%
108,924
-107,578
-50% -$4.61M
MAR icon
380
Marriott International
MAR
$98.7B
$4.61M 0.06%
68,701
-2,409
-3% -$174K
GPC icon
381
Genuine Parts
GPC
$17.1B
$4.57M 0.06%
53,253
-805
-1% -$70.4K
HSY icon
382
Hershey
HSY
$35.4B
$4.55M 0.06%
50,920
-1,165
-2% -$104K
O icon
383
Realty Income
O
$61.2B
$4.54M 0.06%
90,837
+4,405
+5% +$211K
AA icon
384
Alcoa
AA
$11.7B
$4.54M 0.06%
191,384
-2,983
-2% -$66.6K
TFX icon
385
Teleflex
TFX
$5.85B
$4.54M 0.06%
34,498
+111
+0.3% +$14.4K
NUE icon
386
Nucor
NUE
$56.4B
$4.52M 0.06%
112,226
-1,741
-2% -$71.5K
AME icon
387
Ametek
AME
$55.5B
$4.52M 0.06%
84,339
-2,015
-2% -$111K
NNN icon
388
NNN REIT
NNN
$9.39B
$4.5M 0.06%
112,487
+1,354
+1% +$51.6K
ANDV
389
DELISTED
Andeavor
ANDV
$4.5M 0.06%
42,740
-1,155
-3% -$125K
ENDP
390
DELISTED
Endo International plc
ENDP
$4.5M 0.06%
73,416
-845
-1% -$51.3K
TRMB icon
391
Trimble
TRMB
$12.3B
$4.49M 0.06%
209,349
-3,145
-1% -$65.3K
WRB icon
392
W.R. Berkley
WRB
$28B
$4.48M 0.06%
276,095
+742
+0.3% +$12.1K
TOL icon
393
Toll Brothers
TOL
$14B
$4.48M 0.06%
134,468
+423
+0.3% +$15.1K
NOV icon
394
NOV
NOV
$7.45B
$4.47M 0.06%
133,355
-3,508
-3% -$130K
CBOE icon
395
Cboe Global Markets
CBOE
$29.8B
$4.44M 0.05%
68,460
+24
+0% +$1.62K
VMC icon
396
Vulcan Materials
VMC
$36.3B
$4.44M 0.05%
46,771
-722
-2% -$70K
RF icon
397
Regions Financial
RF
$26.3B
$4.44M 0.05%
462,404
-10,047
-2% -$96.4K
LRCX icon
398
Lam Research
LRCX
$382B
$4.43M 0.05%
558,340
-5,740
-1% -$43.2K
HUBB icon
399
Hubbell
HUBB
$25.7B
$4.41M 0.05%
+43,619
New +$4.45M
LNC icon
400
Lincoln National
LNC
$7.91B
$4.41M 0.05%
87,636
-1,851
-2% -$96.9K
14 15
16
17 18

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.