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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
NFG icon
576
National Fuel Gas
NFG
$7.84B
$3M 0.04%
70,168
+259
+0.4% +$12.3K
ATML
577
DELISTED
ATMEL CORP
ATML
$3M 0.04%
348,072
+2,202
+0.6% +$18.5K
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$2.99M 0.04%
237,775
-3,703
-2% -$62.3K
LDOS icon
579
Leidos
LDOS
$14.1B
$2.99M 0.04%
53,202
+183
+0.3% +$9.65K
TNL icon
580
Travel + Leisure Co
TNL
$4.54B
$2.99M 0.04%
91,165
-2,124
-2% -$73.3K
EXPD icon
581
Expeditors International
EXPD
$22.9B
$2.98M 0.04%
66,027
-1,426
-2% -$69.1K
CNO icon
582
CNO Financial Group
CNO
$4.97B
$2.97M 0.04%
155,768
-3,135
-2% -$60.9K
TSS
583
DELISTED
Total System Services, Inc.
TSS
$2.97M 0.04%
59,688
-659
-1% -$34.4K
LYV icon
584
Live Nation Entertainment
LYV
$41.2B
$2.97M 0.04%
120,821
+375
+0.3% +$9.61K
MDU icon
585
MDU Resources
MDU
$4.44B
$2.97M 0.04%
425,723
+1,646
+0.4% +$11.4K
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
$2.96M 0.04%
33,172
-510
-2% -$56.7K
CBSH icon
587
Commerce Bancshares
CBSH
$8.5B
$2.96M 0.04%
113,413
-78
-0.1% -$2.1K
DCI icon
588
Donaldson
DCI
$10.8B
$2.95M 0.04%
102,846
-942
-0.9% -$27.7K
THG icon
589
Hanover Insurance
THG
$7.63B
$2.94M 0.04%
36,099
-434
-1% -$35.9K
PCL
590
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.93M 0.04%
61,338
-969
-2% -$43.9K
CNK icon
591
Cinemark Holdings
CNK
$3.82B
$2.92M 0.04%
87,484
+273
+0.3% +$9.42K
DHC
592
Diversified Healthcare Trust
DHC
$2.26B
$2.92M 0.04%
196,911
-1,105
-0.6% -$16.5K
ABMD
593
DELISTED
Abiomed Inc
ABMD
$2.91M 0.04%
32,278
+295
+0.9% +$25K
VVC
594
DELISTED
Vectren Corporation
VVC
$2.91M 0.04%
68,574
+238
+0.3% +$10.2K
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
$2.9M 0.04%
182,653
+495
+0.3% +$8.36K
HPY
596
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.89M 0.04%
30,479
+97
+0.3% +$7.49K
KSU
597
DELISTED
Kansas City Southern
KSU
$2.88M 0.04%
38,617
-736
-2% -$62.9K
UNM icon
598
Unum
UNM
$13.8B
$2.87M 0.04%
86,190
-1,774
-2% -$61.2K
EPR icon
599
EPR Properties
EPR
$4.86B
$2.87M 0.04%
49,067
+1,287
+3% +$71.9K
LECO icon
600
Lincoln Electric
LECO
$13.8B
$2.87M 0.04%
55,212
-1,064
-2% -$59.2K
22 23
24
25 26

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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.