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
FHN icon
601
First Horizon
FHN
$12.1B
$2.86M 0.04%
197,153
+3,696
+2% +$53.6K
NDSN icon
602
Nordson
NDSN
$16.5B
$2.86M 0.04%
44,635
-2,636
-6% -$181K
POOL icon
603
Pool Corp
POOL
$6.7B
$2.86M 0.04%
35,411
-79
-0.2% -$6.32K
WCG
604
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.86M 0.04%
36,566
+134
+0.4% +$11.1K
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.85M 0.04%
59,139
-1,337
-2% -$74.3K
IDA icon
606
Idacorp
IDA
$8.23B
$2.84M 0.04%
41,746
+131
+0.3% +$8.82K
WEX icon
607
WEX
WEX
$6.11B
$2.83M 0.03%
32,047
+95
+0.3% +$8.62K
WBS icon
608
Webster Financial
WBS
$12.3B
$2.83M 0.03%
76,086
+96
+0.1% +$3.64K
STR
609
DELISTED
QUESTAR CORP
STR
$2.83M 0.03%
145,218
-59
-0% -$1.16K
CTAS icon
610
Cintas
CTAS
$82.4B
$2.83M 0.03%
124,128
-3,204
-3% -$73K
THS
611
DELISTED
Treehouse Foods
THS
$2.8M 0.03%
35,730
+129
+0.4% +$10.8K
EQT icon
612
EQT Corp
EQT
$33.2B
$2.79M 0.03%
98,311
-1,523
-2% -$51.1K
CNP icon
613
CenterPoint Energy
CNP
$29.1B
$2.79M 0.03%
151,726
-1,702
-1% -$30.2K
AGCO icon
614
AGCO
AGCO
$8.78B
$2.78M 0.03%
61,338
-616
-1% -$29.1K
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
$2.78M 0.03%
39,185
-959
-2% -$66.2K
TECH icon
616
Bio-Techne
TECH
$11.2B
$2.77M 0.03%
123,340
+440
+0.4% +$10K
HRB icon
617
H&R Block
HRB
$5.18B
$2.77M 0.03%
83,169
-15,352
-16% -$546K
NTAP icon
618
NetApp
NTAP
$32.9B
$2.76M 0.03%
103,912
-3,095
-3% -$96.8K
CFR icon
619
Cullen/Frost Bankers
CFR
$10.3B
$2.74M 0.03%
45,667
-294
-0.6% -$19.5K
CPGX
620
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.73M 0.03%
136,622
+23,363
+21% +$463K
CY
621
DELISTED
Cypress Semiconductor
CY
$2.72M 0.03%
277,179
+63
+0% +$627
FEIC
622
DELISTED
FEI COMPANY
FEIC
$2.72M 0.03%
34,063
-319
-0.9% -$24.6K
GAS
623
DELISTED
AGL Resources Inc
GAS
$2.7M 0.03%
42,383
-439
-1% -$27.4K
FCX icon
624
Freeport-McMoran
FCX
$90B
$2.7M 0.03%
399,155
-1,941
-0.5% -$18.5K
ITT icon
625
ITT
ITT
$17.5B
$2.69M 0.03%
74,195
+291
+0.4% +$10.9K
23 24
25
26 27

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.