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
AKAM icon
526
Akamai
AKAM
$16.8B
$3.31M 0.04%
62,819
-866
-1% -$53.2K
DNKN
527
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.3M 0.04%
77,470
-1,263
-2% -$53K
OZK icon
528
Bank OZK
OZK
$5.49B
$3.3M 0.04%
66,651
+2,062
+3% +$104K
PTC icon
529
PTC
PTC
$13.7B
$3.29M 0.04%
94,887
+507
+0.5% +$17.8K
SVC
530
Service Properties Trust
SVC
$1.1B
$3.29M 0.04%
25,132
-89
-0.4% -$12K
WRI
531
DELISTED
Weingarten Realty Investors
WRI
$3.27M 0.04%
94,559
+300
+0.3% +$10.3K
MOS icon
532
The Mosaic Company
MOS
$7.09B
$3.27M 0.04%
118,391
-1,837
-2% -$58.6K
MAT icon
533
Mattel
MAT
$4.17B
$3.25M 0.04%
119,590
-1,157
-1% -$28.5K
SKX
534
DELISTED
Skechers
SKX
$3.24M 0.04%
107,307
+1,443
+1% +$48.3K
ENH
535
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.24M 0.04%
50,652
+569
+1% +$36.6K
FAF icon
536
First American
FAF
$7.67B
$3.24M 0.04%
90,153
+341
+0.4% +$13K
BBY icon
537
Best Buy
BBY
$18B
$3.23M 0.04%
106,069
-3,373
-3% -$112K
KSS icon
538
Kohl's
KSS
$2.03B
$3.23M 0.04%
67,791
-2,770
-4% -$128K
IDTI
539
DELISTED
Integrated Device Technology I
IDTI
$3.22M 0.04%
122,059
-509
-0.4% -$13K
NEU icon
540
NewMarket
NEU
$7.17B
$3.21M 0.04%
8,441
-186
-2% -$72.2K
LSI
541
DELISTED
Life Storage, Inc.
LSI
$3.21M 0.04%
44,865
+429
+1% +$28.7K
WU icon
542
Western Union
WU
$2.57B
$3.2M 0.04%
178,829
-3,543
-2% -$66.9K
TPR icon
543
Tapestry
TPR
$28.8B
$3.2M 0.04%
97,769
-874
-0.9% -$27.2K
MLM icon
544
Martin Marietta Materials
MLM
$33.6B
$3.2M 0.04%
23,416
-476
-2% -$72.2K
ARG
545
DELISTED
Airgas Inc
ARG
$3.2M 0.04%
23,118
-841
-4% -$96.9K
FNFG
546
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.19M 0.04%
294,224
+905
+0.3% +$9.66K
EV
547
DELISTED
Eaton Vance Corp.
EV
$3.16M 0.04%
97,446
+306
+0.3% +$10.7K
POST icon
548
Post Holdings
POST
$4.12B
$3.15M 0.04%
78,140
+1,465
+2% +$60.6K
PNR icon
549
Pentair
PNR
$10.2B
$3.15M 0.04%
94,620
-983
-1% -$35.9K
SEE
550
DELISTED
Sealed Air
SEE
$3.15M 0.04%
70,510
-2,892
-4% -$134K
20 21
22
23 24

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.