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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
MUSA icon
776
Murphy USA
MUSA
$11.3B
$1.99M 0.02%
32,761
-533
-2% -$31.9K
LFUS icon
777
Littelfuse
LFUS
$10B
$1.99M 0.02%
18,579
-143
-0.8% -$14.7K
UBSI icon
778
United Bankshares
UBSI
$6.6B
$1.99M 0.02%
53,664
+204
+0.4% +$8.07K
TCF
779
DELISTED
TCF Financial Corporation
TCF
$1.98M 0.02%
140,482
+691
+0.5% +$10.4K
WYNN icon
780
Wynn Resorts
WYNN
$10.3B
$1.98M 0.02%
28,651
-315
-1% -$21K
WDR
781
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.98M 0.02%
69,009
-216
-0.3% -$7.42K
CATY icon
782
Cathay General Bancorp
CATY
$4.2B
$1.97M 0.02%
62,842
-666
-1% -$21.3K
RGLD icon
783
Royal Gold
RGLD
$17B
$1.97M 0.02%
53,949
+60
+0.1% +$2.51K
ZION icon
784
Zions Bancorporation
ZION
$10B
$1.97M 0.02%
72,025
-780
-1% -$22.4K
BKH icon
785
Black Hills Corp
BKH
$5.71B
$1.96M 0.02%
42,228
+5,164
+14% +$227K
CXT icon
786
Crane NXT
CXT
$3.09B
$1.96M 0.02%
117,823
+389
+0.3% +$6.74K
FCS
787
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.96M 0.02%
94,540
-879
-0.9% -$15.9K
FLS icon
788
Flowserve
FLS
$9.23B
$1.95M 0.02%
46,416
-1,142
-2% -$50.4K
WEN icon
789
Wendy's
WEN
$1.43B
$1.95M 0.02%
181,216
-10,758
-6% -$106K
WTFC icon
790
Wintrust Financial
WTFC
$10.8B
$1.94M 0.02%
40,075
+205
+0.5% +$10.5K
FNB icon
791
FNB Corp
FNB
$6.75B
$1.94M 0.02%
145,413
+508
+0.4% +$6.94K
ADT
792
DELISTED
ADT Corp
ADT
$1.94M 0.02%
58,692
-1,905
-3% -$64.1K
TECD
793
DELISTED
Tech Data Corp
TECD
$1.94M 0.02%
29,147
-53
-0.2% -$3.78K
RLI icon
794
RLI Corp
RLI
$5.9B
$1.93M 0.02%
62,534
+348
+0.6% +$10.4K
ALE
795
DELISTED
Allete
ALE
$1.93M 0.02%
37,885
+235
+0.6% +$11.9K
FTR
796
DELISTED
Frontier Communications Corp.
FTR
$1.92M 0.02%
27,463
-309
-1% -$23K
MPWR icon
797
Monolithic Power Systems
MPWR
$64.6B
$1.92M 0.02%
30,169
+51
+0.2% +$3.17K
UFS
798
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.92M 0.02%
51,999
+59
+0.1% +$2.34K
CAB
799
DELISTED
Cabela's Inc
CAB
$1.92M 0.02%
40,991
-283
-0.7% -$12.5K
DY icon
800
Dycom Industries
DY
$12.5B
$1.91M 0.02%
27,334
-841
-3% -$66.8K
30 31
32
33 34

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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.