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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
PRI icon
801
Primerica
PRI
$9.81B
$1.91M 0.02%
40,412
-587
-1% -$28.7K
AKR icon
802
Acadia Realty Trust
AKR
$2.99B
$1.9M 0.02%
57,190
+291
+0.5% +$9.5K
INVX
803
Innovex International
INVX
$1.85B
$1.89M 0.02%
31,895
-101
-0.3% -$6.26K
KATE
804
DELISTED
Kate Spade & Company
KATE
$1.88M 0.02%
105,890
+342
+0.3% +$6.68K
FULT icon
805
Fulton Financial
FULT
$4.67B
$1.88M 0.02%
144,547
-73
-0.1% -$979
TCBI icon
806
Texas Capital Bancshares
TCBI
$4.28B
$1.88M 0.02%
38,011
+134
+0.4% +$7.31K
AIZ icon
807
Assurant
AIZ
$13.7B
$1.88M 0.02%
23,322
-505
-2% -$41.6K
ACH
808
Accendra Health
ACH
$247M
$1.88M 0.02%
52,181
+86
+0.2% +$3.11K
TXRH icon
809
Texas Roadhouse
TXRH
$13.2B
$1.87M 0.02%
52,334
+203
+0.4% +$7.2K
UNIT
810
Uniti Group
UNIT
$2.62B
$1.87M 0.02%
99,879
+310
+0.3% +$5.97K
MBFI
811
DELISTED
MB Financial Corp
MBFI
$1.86M 0.02%
57,607
-204
-0.4% -$6.79K
CACI icon
812
CACI
CACI
$11B
$1.86M 0.02%
20,092
+92
+0.5% +$8.53K
NFX
813
DELISTED
Newfield Exploration
NFX
$1.86M 0.02%
57,142
-970
-2% -$36.1K
MZTI
814
The Marzetti Company
MZTI
$2.95B
$1.86M 0.02%
16,112
+53
+0.3% +$5.8K
NKTR icon
815
Nektar Therapeutics
NKTR
$2.41B
$1.86M 0.02%
7,360
+65
+0.9% +$13.4K
WAFD icon
816
WaFd
WAFD
$2.69B
$1.84M 0.02%
77,390
-302
-0.4% -$7.44K
EFII
817
DELISTED
Electronics for Imaging
EFII
$1.84M 0.02%
39,462
+351
+0.9% +$16.6K
CMD
818
DELISTED
Cantel Medical Corporation
CMD
$1.84M 0.02%
29,660
+123
+0.4% +$7.5K
SNI
819
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.84M 0.02%
33,322
-269
-0.8% -$15.1K
PTEN icon
820
Patterson-UTI
PTEN
$3.57B
$1.84M 0.02%
121,820
+136
+0.1% +$2.09K
FMC icon
821
FMC
FMC
$1.39B
$1.84M 0.02%
54,100
-836
-2% -$28.6K
WLY icon
822
John Wiley & Sons Class A
WLY
$2.59B
$1.84M 0.02%
40,771
-50
-0.1% -$2.48K
ALGT icon
823
Allegiant Air
ALGT
$2.66B
$1.83M 0.02%
10,919
-30
-0.3% -$5.78K
IRM icon
824
Iron Mountain
IRM
$37.8B
$1.83M 0.02%
67,728
-685
-1% -$20.1K
AVA icon
825
Avista
AVA
$3.43B
$1.83M 0.02%
51,667
+168
+0.3% +$5.75K
31 32
33
34 35

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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.