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
LH icon
401
Labcorp
LH
$24.3B
$4.4M 0.05%
41,465
-291
-0.7% -$30K
OA
402
DELISTED
Orbital ATK, Inc.
OA
$4.37M 0.05%
48,854
-5
-0% -$420
WTRG icon
403
Essential Utilities
WTRG
$11.2B
$4.36M 0.05%
146,401
+242
+0.2% +$6.96K
PII icon
404
Polaris
PII
$4.15B
$4.36M 0.05%
50,698
-157
-0.3% -$16.6K
OGE icon
405
OGE Energy
OGE
$10.3B
$4.35M 0.05%
165,604
+531
+0.3% +$14.3K
DVN icon
406
Devon Energy
DVN
$51.9B
$4.34M 0.05%
135,656
-2,110
-2% -$86.6K
PFG icon
407
Principal Financial Group
PFG
$23.6B
$4.33M 0.05%
96,205
-1,541
-2% -$75.2K
ETR icon
408
Entergy
ETR
$54.1B
$4.31M 0.05%
126,060
-1,976
-2% -$66.4K
AFG icon
409
American Financial Group
AFG
$11.9B
$4.29M 0.05%
59,451
+64
+0.1% +$4.61K
COL
410
DELISTED
Rockwell Collins
COL
$4.28M 0.05%
46,388
-600
-1% -$53.2K
SCI icon
411
Service Corp International
SCI
$11.4B
$4.26M 0.05%
163,920
-1,728
-1% -$47.2K
XLNX
412
DELISTED
Xilinx Inc
XLNX
$4.26M 0.05%
90,799
-1,436
-2% -$67.9K
MHK icon
413
Mohawk Industries
MHK
$6.9B
$4.25M 0.05%
22,419
-248
-1% -$47.6K
VRSK icon
414
Verisk Analytics
VRSK
$26.4B
$4.22M 0.05%
+54,870
New +$4.17M
ARW icon
415
Arrow Electronics
ARW
$10.9B
$4.21M 0.05%
77,784
-270
-0.3% -$15.4K
GWW icon
416
W.W. Grainger
GWW
$65.3B
$4.19M 0.05%
20,681
-963
-4% -$198K
RNR icon
417
RenaissanceRe
RNR
$13.7B
$4.17M 0.05%
36,884
-1,096
-3% -$121K
FAST icon
418
Fastenal
FAST
$54B
$4.17M 0.05%
408,828
-5,052
-1% -$49.8K
WRK
419
DELISTED
WestRock Company
WRK
$4.16M 0.05%
101,188
-2,447
-2% -$111K
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
$4.16M 0.05%
69,033
-2,931
-4% -$180K
NWL icon
421
Newell Brands
NWL
$2.16B
$4.16M 0.05%
94,264
-1,231
-1% -$53.9K
LII icon
422
Lennox International
LII
$18.8B
$4.15M 0.05%
33,247
+118
+0.4% +$15.2K
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.14M 0.05%
152,057
-1,706
-1% -$50.1K
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.13M 0.05%
59,668
-1,088
-2% -$77.7K
XL
425
DELISTED
XL Group Ltd.
XL
$4.13M 0.05%
105,481
-2,322
-2% -$88.1K
15 16
17
18 19

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.