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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
QRVO icon
651
Qorvo
QRVO
$7.63B
$2.54M 0.03%
49,842
-3,479
-7% -$178K
NTCT icon
652
NETSCOUT
NTCT
$2.86B
$2.54M 0.03%
82,606
-670
-0.8% -$23K
GWR
653
DELISTED
Genesee & Wyoming Inc.
GWR
$2.53M 0.03%
47,179
+3,163
+7% +$200K
BLKB icon
654
Blackbaud
BLKB
$1.5B
$2.53M 0.03%
38,415
-334
-0.9% -$20.9K
PNW icon
655
Pinnacle West Capital
PNW
$12.9B
$2.52M 0.03%
39,086
-429
-1% -$27.3K
BWLD
656
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.52M 0.03%
15,785
+68
+0.4% +$11.3K
CBRL icon
657
Cracker Barrel
CBRL
$1.2B
$2.52M 0.03%
19,856
+51
+0.3% +$6.88K
EXP icon
658
Eagle Materials
EXP
$6.6B
$2.51M 0.03%
41,587
-64
-0.2% -$4.26K
VYX icon
659
NCR Voyix
VYX
$1.06B
$2.5M 0.03%
166,922
-45,861
-22% -$730K
CVC
660
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.5M 0.03%
78,458
-825
-1% -$26.1K
EME icon
661
Emcor
EME
$33.1B
$2.5M 0.03%
52,033
+122
+0.2% +$5.86K
WSO icon
662
Watsco Inc
WSO
$14.9B
$2.5M 0.03%
21,319
+74
+0.3% +$9.12K
CLGX
663
DELISTED
Corelogic, Inc.
CLGX
$2.48M 0.03%
73,332
-310
-0.4% -$11.6K
AKRX
664
DELISTED
Akorn Inc
AKRX
$2.48M 0.03%
66,427
+208
+0.3% +$6.5K
OSK icon
665
Oshkosh
OSK
$9.67B
$2.46M 0.03%
62,910
-1,833
-3% -$74.6K
CST
666
DELISTED
CST Brands, Inc.
CST
$2.45M 0.03%
62,704
+197
+0.3% +$7.21K
TTWO icon
667
Take-Two Interactive
TTWO
$43B
$2.45M 0.03%
70,369
-231
-0.3% -$7.79K
SF
668
Stifel
SF
$12.3B
$2.44M 0.03%
129,650
+504
+0.4% +$9.8K
AHL
669
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.44M 0.03%
50,405
+162
+0.3% +$7.96K
FICO icon
670
Fair Isaac
FICO
$28.7B
$2.43M 0.03%
25,786
+45
+0.2% +$4.09K
SMG icon
671
ScottsMiracle-Gro
SMG
$4.03B
$2.42M 0.03%
37,519
+42
+0.1% +$2.78K
SYNA icon
672
Synaptics
SYNA
$4.41B
$2.42M 0.03%
30,096
-19
-0.1% -$1.61K
FFIV icon
673
F5
FFIV
$22.1B
$2.41M 0.03%
24,886
-433
-2% -$46.8K
MDRX
674
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.41M 0.03%
156,721
+548
+0.4% +$7.86K
JWN
675
DELISTED
Nordstrom
JWN
$2.41M 0.03%
48,324
-1,347
-3% -$81.7K
25 26
27
28 29

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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.