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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
HELE icon
726
Helen of Troy
HELE
$655M
$2.21M 0.03%
23,431
-227
-1% -$22.7K
NUVA
727
DELISTED
NuVasive, Inc.
NUVA
$2.2M 0.03%
40,675
+219
+0.5% +$11.2K
GPOR
728
DELISTED
Gulfport Energy Corp.
GPOR
$2.2M 0.03%
89,554
+100
+0.1% +$2.81K
NI icon
729
NiSource
NI
$22B
$2.19M 0.03%
112,289
-1,057
-0.9% -$20.3K
CIEN icon
730
Ciena
CIEN
$52B
$2.17M 0.03%
105,043
+327
+0.3% +$7.51K
OGS icon
731
ONE Gas
OGS
$5.02B
$2.17M 0.03%
43,248
+140
+0.3% +$6.76K
RRX icon
732
Regal Rexnord
RRX
$13.7B
$2.17M 0.03%
37,080
+14
+0% +$858
SWX icon
733
Southwest Gas
SWX
$6.67B
$2.16M 0.03%
39,207
+307
+0.8% +$17.5K
SNX icon
734
TD Synnex
SNX
$19.3B
$2.15M 0.03%
47,930
+96
+0.2% +$4.43K
NWE icon
735
NorthWestern Energy
NWE
$4.44B
$2.15M 0.03%
39,670
+764
+2% +$41.6K
SPLS
736
DELISTED
Staples Inc
SPLS
$2.15M 0.03%
226,956
-2,534
-1% -$29.7K
PRA
737
DELISTED
ProAssurance
PRA
$2.15M 0.03%
44,201
-165
-0.4% -$8.48K
PVH icon
738
PVH
PVH
$3.82B
$2.14M 0.03%
29,108
-326
-1% -$28.8K
SR icon
739
Spire
SR
$4.89B
$2.13M 0.03%
35,942
+128
+0.4% +$7.38K
LPX icon
740
Louisiana-Pacific
LPX
$5.16B
$2.13M 0.03%
118,076
+132
+0.1% +$2.29K
MDCO
741
DELISTED
Medicines Co
MDCO
$2.13M 0.03%
56,923
+1,728
+3% +$65.3K
CBT icon
742
Cabot Corp
CBT
$4.6B
$2.13M 0.03%
51,972
-38
-0.1% -$1.5K
THO icon
743
Thor Industries
THO
$4.02B
$2.13M 0.03%
37,846
+163
+0.4% +$9.06K
RVTY icon
744
Revvity
RVTY
$12.1B
$2.12M 0.03%
39,627
-804
-2% -$41K
CCP
745
DELISTED
Care Capital Properties, Inc.
CCP
$2.12M 0.03%
69,226
+843
+1% +$26.9K
NE
746
DELISTED
Noble Corporation
NE
$2.11M 0.03%
200,253
+224
+0.1% +$2.82K
LSTR icon
747
Landstar System
LSTR
$6.53B
$2.11M 0.03%
35,910
-113
-0.3% -$6.96K
CMP icon
748
Compass Minerals
CMP
$1.23B
$2.1M 0.03%
27,884
+31
+0.1% +$2.53K
CHE icon
749
Chemed
CHE
$6.79B
$2.1M 0.03%
14,007
+21
+0.2% +$3.1K
LAD icon
750
Lithia Motors
LAD
$7.84B
$2.1M 0.03%
19,659
+37
+0.2% +$4.25K
28 29
30
31 32

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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.