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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
ACIW icon
751
ACI Worldwide
ACIW
$5.9B
$2.1M 0.03%
97,954
+575
+0.6% +$13.2K
IBKR icon
752
Interactive Brokers
IBKR
$40.5B
$2.09M 0.03%
191,668
+1,856
+1% +$19.4K
LIVN icon
753
LivaNova
LIVN
$4.4B
$2.09M 0.03%
+35,177
New +$2.13M
ENS icon
754
EnerSys
ENS
$6.83B
$2.09M 0.03%
37,309
-1,029
-3% -$62.3K
HCSG icon
755
Healthcare Services Group
HCSG
$1.58B
$2.08M 0.03%
59,663
+226
+0.4% +$8.22K
WNR
756
DELISTED
Western Refining Inc
WNR
$2.06M 0.03%
57,840
-632
-1% -$27K
CLC
757
DELISTED
Clarcor
CLC
$2.06M 0.03%
41,428
+14
+0% +$701
JEF icon
758
Jefferies Financial Group
JEF
$12.9B
$2.05M 0.03%
131,784
-2,572
-2% -$43K
CTLT
759
DELISTED
CATALENT, INC.
CTLT
$2.04M 0.03%
81,577
+258
+0.3% +$6.81K
MOH icon
760
Molina Healthcare
MOH
$10.6B
$2.04M 0.03%
33,945
+117
+0.3% +$7.37K
VMI icon
761
Valmont Industries
VMI
$9.52B
$2.03M 0.03%
19,158
-61
-0.3% -$6.61K
HOMB icon
762
Home BancShares
HOMB
$6.24B
$2.03M 0.03%
100,152
+2,664
+3% +$56.8K
TDS icon
763
Telephone and Data Systems
TDS
$3.85B
$2.03M 0.03%
78,279
+350
+0.4% +$9.56K
HP icon
764
Helmerich & Payne
HP
$3.38B
$2.03M 0.03%
37,839
-584
-2% -$32.3K
KBR icon
765
KBR
KBR
$4.68B
$2.02M 0.02%
119,654
+328
+0.3% +$6.02K
LEG icon
766
Leggett & Platt
LEG
$1.51B
$2.02M 0.02%
48,071
-721
-1% -$32K
ROL icon
767
Rollins
ROL
$18.8B
$2.02M 0.02%
175,379
+547
+0.3% +$6.52K
TXNM
768
TXNM Energy Inc
TXNM
$6.45B
$2.02M 0.02%
66,055
+208
+0.3% +$5.96K
NBR icon
769
Nabors Industries
NBR
$1.16B
$2.02M 0.02%
4,743
-82
-2% -$40.3K
GAP
770
The Gap Inc
GAP
$7.07B
$2.02M 0.02%
81,716
-3,114
-4% -$83.1K
CVG
771
DELISTED
Convergys
CVG
$2.02M 0.02%
81,067
-176
-0.2% -$4.43K
AVY icon
772
Avery Dennison
AVY
$12.5B
$2.01M 0.02%
32,110
-496
-2% -$31.3K
ESL
773
DELISTED
Esterline Technologies
ESL
$2.01M 0.02%
24,830
-639
-3% -$52.1K
TGNA
774
DELISTED
TEGNA Inc
TGNA
$2.01M 0.02%
122,942
-3,242
-3% -$54.8K
PHM icon
775
Pultegroup
PHM
$24.6B
$2M 0.02%
112,388
-2,092
-2% -$39K
29 30
31
32 33

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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.