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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
RAX
676
DELISTED
Rackspace Hosting Inc
RAX
$2.4M 0.03%
94,940
-5,075
-5% -$135K
NATI
677
DELISTED
National Instruments Corp
NATI
$2.4M 0.03%
83,703
-451
-0.5% -$13.3K
CAA
678
DELISTED
CalAtlantic Group, Inc.
CAA
$2.4M 0.03%
63,225
+38,960
+161% +$1.56M
CGNX icon
679
Cognex
CGNX
$10B
$2.4M 0.03%
141,842
-2,166
-2% -$38.6K
URI icon
680
United Rentals
URI
$69.4B
$2.39M 0.03%
33,005
-1,003
-3% -$72.5K
BIO icon
681
Bio-Rad Laboratories Class A
BIO
$8.56B
$2.39M 0.03%
17,214
+120
+0.7% +$16.6K
NDAQ icon
682
Nasdaq
NDAQ
$52.4B
$2.38M 0.03%
122,676
-3,825
-3% -$72.8K
EAT icon
683
Brinker International
EAT
$8.47B
$2.38M 0.03%
49,524
-163
-0.3% -$7.66K
FLR icon
684
Fluor
FLR
$7.12B
$2.38M 0.03%
50,291
-1,394
-3% -$65.6K
IPXL
685
DELISTED
Impax Laboratories, Inc.
IPXL
$2.37M 0.03%
55,386
-800
-1% -$32K
KEX icon
686
Kirby Corp
KEX
$7.74B
$2.37M 0.03%
44,980
-303
-0.7% -$18.8K
SXT icon
687
Sensient Technologies
SXT
$5.43B
$2.37M 0.03%
37,652
-233
-0.6% -$15K
HAR
688
DELISTED
Harman International Industries
HAR
$2.36M 0.03%
25,077
-302
-1% -$30.6K
HR
689
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.36M 0.03%
83,403
+390
+0.5% +$10.4K
OLN icon
690
Olin
OLN
$2.53B
$2.36M 0.03%
136,557
+72,471
+113% +$1.39M
LHO
691
DELISTED
LaSalle Hotel Properties
LHO
$2.36M 0.03%
93,695
+187
+0.2% +$5.32K
JBHT icon
692
JB Hunt Transport Services
JBHT
$26.2B
$2.35M 0.03%
32,066
-683
-2% -$51.4K
WWD icon
693
Woodward
WWD
$24.5B
$2.35M 0.03%
47,260
-44
-0.1% -$2.08K
NJR icon
694
New Jersey Resources
NJR
$6.06B
$2.34M 0.03%
71,076
+391
+0.6% +$12K
ASB icon
695
Associated Banc-Corp
ASB
$5.85B
$2.34M 0.03%
124,634
+459
+0.4% +$8.91K
FTI icon
696
TechnipFMC
FTI
$29.7B
$2.34M 0.03%
108,262
-1,715
-2% -$41.4K
POM
697
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.33M 0.03%
89,419
-965
-1% -$25.3K
RL icon
698
Ralph Lauren
RL
$22.7B
$2.32M 0.03%
20,845
-467
-2% -$55.3K
GL icon
699
Globe Life
GL
$13.6B
$2.32M 0.03%
40,625
-867
-2% -$50.8K
XYL icon
700
Xylem
XYL
$28.7B
$2.32M 0.03%
63,477
-1,244
-2% -$45K
26 27
28
29 30

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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.