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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
IPGP icon
626
IPG Photonics
IPGP
$3.89B
$2.69M 0.03%
30,192
+118
+0.4% +$10.1K
PVTB
627
DELISTED
PrivateBancorp Inc
PVTB
$2.69M 0.03%
65,489
+357
+0.5% +$15K
EGN
628
DELISTED
Energen
EGN
$2.67M 0.03%
65,213
+73
+0.1% +$4K
DKS icon
629
Dick's Sporting Goods
DKS
$18.4B
$2.67M 0.03%
75,592
-1,838
-2% -$77.1K
HAS icon
630
Hasbro
HAS
$12.6B
$2.67M 0.03%
39,580
-505
-1% -$37K
PAY
631
DELISTED
Verifone Systems Inc
PAY
$2.67M 0.03%
95,160
+678
+0.7% +$19.6K
LPNT
632
DELISTED
LifePoint Health, Inc.
LPNT
$2.67M 0.03%
36,315
-396
-1% -$28.2K
PPS
633
DELISTED
Post Properties
PPS
$2.66M 0.03%
45,003
-134
-0.3% -$7.93K
CPRI icon
634
Capri Holdings
CPRI
$1.77B
$2.64M 0.03%
65,895
-3,078
-4% -$127K
XLP icon
635
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.63M 0.03%
51,991
-68,867
-57% -$3.42M
CNL
636
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.62M 0.03%
50,156
+158
+0.3% +$8.21K
CW icon
637
Curtiss-Wright
CW
$27.7B
$2.62M 0.03%
38,215
-576
-1% -$39.2K
PB icon
638
Prosperity Bancshares
PB
$8.77B
$2.61M 0.03%
54,592
+165
+0.3% +$8.48K
CMA
639
DELISTED
Comerica
CMA
$2.61M 0.03%
62,452
-996
-2% -$43.5K
TDY icon
640
Teledyne Technologies
TDY
$30.4B
$2.61M 0.03%
29,378
+121
+0.4% +$10.7K
WGL
641
DELISTED
Wgl Holdings
WGL
$2.6M 0.03%
41,298
+189
+0.5% +$11.5K
CYH icon
642
Community Health Systems
CYH
$385M
$2.6M 0.03%
118,572
+420
+0.4% +$10.8K
MSCC
643
DELISTED
Microsemi Corp
MSCC
$2.58M 0.03%
79,268
+366
+0.5% +$12.9K
HE icon
644
Hawaiian Electric Industries
HE
$2.33B
$2.58M 0.03%
89,113
+282
+0.3% +$8.13K
DRI icon
645
Darden Restaurants
DRI
$22.5B
$2.58M 0.03%
40,529
-4,948
-11% -$287K
SKT icon
646
Tanger
SKT
$4.82B
$2.58M 0.03%
78,841
-388
-0.5% -$13.2K
CXW icon
647
CoreCivic
CXW
$3.1B
$2.57M 0.03%
97,184
+366
+0.4% +$10K
CTRA
648
DELISTED
Coterra Energy
CTRA
$2.57M 0.03%
145,300
-2,260
-2% -$45.3K
FMER
649
DELISTED
FIRSTMERIT CORP
FMER
$2.56M 0.03%
137,463
+431
+0.3% +$8.2K
DNY
650
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.55M 0.03%
173,069
+544
+0.3% +$8.01K
24 25
26
27 28

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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.