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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
VLY icon
826
Valley National Bancorp
VLY
$7.94B
$1.82M 0.02%
185,234
-7,150
-4% -$74.3K
J icon
827
Jacobs Solutions
J
$16B
$1.82M 0.02%
52,409
-962
-2% -$33K
CLH icon
828
Clean Harbors
CLH
$15.9B
$1.82M 0.02%
43,649
-306
-0.7% -$13.3K
OKE icon
829
Oneok
OKE
$56.4B
$1.81M 0.02%
73,449
-1,138
-2% -$34.2K
GHC icon
830
Graham Holdings Company
GHC
$5.08B
$1.8M 0.02%
3,720
+11
+0.3% +$5.98K
SLGN icon
831
Silgan Holdings
SLGN
$4.92B
$1.8M 0.02%
66,958
+74
+0.1% +$1.96K
NWSA icon
832
News Corp Class A
NWSA
$14.8B
$1.8M 0.02%
134,487
-1,374
-1% -$19.4K
UE icon
833
Urban Edge Properties
UE
$2.94B
$1.8M 0.02%
76,574
+244
+0.3% +$5.69K
KRG icon
834
Kite Realty
KRG
$5.99B
$1.79M 0.02%
69,100
+215
+0.3% +$5.58K
QEP
835
DELISTED
QEP RESOURCES, INC.
QEP
$1.78M 0.02%
133,050
+149
+0.1% +$2.17K
DAN icon
836
Dana Inc
DAN
$2.93B
$1.77M 0.02%
128,627
-3,871
-3% -$61.1K
GEO icon
837
The GEO Group
GEO
$4.13B
$1.77M 0.02%
92,087
-499
-0.5% -$9.98K
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
$1.77M 0.02%
33,187
+38
+0.1% +$2.19K
EVR icon
839
Evercore
EVR
$13.2B
$1.77M 0.02%
32,748
+4,251
+15% +$230K
EFOR
840
Everforth Inc
EFOR
$884M
$1.77M 0.02%
39,370
+207
+0.5% +$9.05K
PBCT
841
DELISTED
People's United Financial Inc
PBCT
$1.77M 0.02%
109,374
-1,167
-1% -$19K
ENR icon
842
Energizer
ENR
$1.44B
$1.76M 0.02%
51,694
+281
+0.5% +$10.7K
FSLR icon
843
First Solar
FSLR
$22.1B
$1.76M 0.02%
26,691
-295
-1% -$16.5K
MNRO icon
844
Monro
MNRO
$529M
$1.76M 0.02%
26,511
+98
+0.4% +$6.97K
RDC
845
DELISTED
Rowan Companies Plc
RDC
$1.75M 0.02%
103,279
+116
+0.1% +$2.22K
NEOG icon
846
Neogen
NEOG
$2.03B
$1.75M 0.02%
82,573
+424
+0.5% +$8.65K
EDR
847
DELISTED
Education Realty Trust Inc
EDR
$1.74M 0.02%
45,938
+5,955
+15% +$213K
WTW icon
848
Willis Towers Watson
WTW
$28.6B
$1.73M 0.02%
+13,450
New +$1.59M
CAKE icon
849
Cheesecake Factory
CAKE
$4.32B
$1.73M 0.02%
37,503
+175
+0.5% +$8.56K
VRE
850
DELISTED
Veris Residential
VRE
$1.73M 0.02%
74,008
+360
+0.5% +$8.04K
32 33
34
35 36

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AWMS
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PC
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PCG
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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.