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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
TUP
701
DELISTED
Tupperware Brands Corporation
TUP
$2.32M 0.03%
41,642
+403
+1% +$22.7K
VSTO
702
DELISTED
Vista Outdoor Inc.
VSTO
$2.31M 0.03%
51,888
-347
-0.7% -$15.2K
ODP
703
DELISTED
ODP
ODP
$2.31M 0.03%
40,941
+159
+0.4% +$10.6K
AEO icon
704
American Eagle Outfitters
AEO
$2.95B
$2.3M 0.03%
148,676
+46
+0% +$721
SLM icon
705
SLM Corp
SLM
$4.77B
$2.3M 0.03%
353,305
+1,242
+0.4% +$8.43K
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.29M 0.03%
90,956
-983
-1% -$26.9K
JACK icon
707
Jack in the Box
JACK
$300M
$2.29M 0.03%
29,877
-360
-1% -$27.3K
AVNT icon
708
Avient
AVNT
$3.42B
$2.29M 0.03%
72,144
-1,144
-2% -$38.2K
RYN icon
709
Rayonier
RYN
$6.57B
$2.29M 0.03%
113,717
-1,038
-0.9% -$21.8K
AES icon
710
AES
AES
$10.6B
$2.28M 0.03%
238,328
-5,162
-2% -$51.7K
WOLF icon
711
Wolfspeed
WOLF
$1.18B
$2.28M 0.03%
85,514
+124
+0.1% +$3.21K
WKC icon
712
World Kinect Corp
WKC
$1.99B
$2.27M 0.03%
58,944
-393
-0.7% -$16.1K
MDSO
713
DELISTED
Medidata Solutions, Inc.
MDSO
$2.26M 0.03%
45,898
+187
+0.4% +$8.23K
BOH icon
714
Bank of Hawaii
BOH
$3.22B
$2.26M 0.03%
35,953
-8
-0% -$525
MPT
715
Medical Properties Trust
MPT
$2.93B
$2.26M 0.03%
196,258
+2,888
+1% +$33K
MSM icon
716
MSC Industrial Direct
MSM
$7.02B
$2.26M 0.03%
40,120
+98
+0.2% +$5.93K
HRC
717
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.26M 0.03%
46,941
+322
+0.7% +$16.4K
FHI icon
718
Federated Hermes
FHI
$4.49B
$2.25M 0.03%
78,680
-31
-0% -$936
PBH icon
719
Prestige Consumer Healthcare
PBH
$2.42B
$2.25M 0.03%
43,736
+149
+0.3% +$7.4K
VSAT icon
720
Viasat
VSAT
$10.2B
$2.25M 0.03%
36,896
+161
+0.4% +$10.2K
DLX icon
721
Deluxe
DLX
$1.22B
$2.24M 0.03%
41,001
-299
-0.7% -$17.3K
ALLE icon
722
Allegion
ALLE
$13.3B
$2.23M 0.03%
33,813
-353
-1% -$22.6K
RHI icon
723
Robert Half
RHI
$3.91B
$2.21M 0.03%
46,983
-979
-2% -$49.4K
TE
724
DELISTED
TECO ENERGY INC
TE
$2.21M 0.03%
82,951
-925
-1% -$24.7K
AIV
725
Aimco
AIV
$387M
$2.21M 0.03%
413,978
-4,369
-1% -$22.5K
27 28
29
30 31

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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.