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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
TKR icon
851
Timken Company
TKR
$9.81B
$1.72M 0.02%
60,212
-588
-1% -$17.7K
CDP icon
852
COPT Defense Properties
CDP
$4.34B
$1.71M 0.02%
78,393
+249
+0.3% +$5.53K
JNS
853
DELISTED
Janus Capital Group Inc
JNS
$1.71M 0.02%
121,401
-477
-0.4% -$7.1K
CADE
854
DELISTED
Cadence Bank
CADE
$1.7M 0.02%
70,787
-1,265
-2% -$31.7K
CEB
855
DELISTED
CEB Inc.
CEB
$1.69M 0.02%
27,550
-162
-0.6% -$11.5K
JCP
856
DELISTED
J.C. Penney Company, Inc.
JCP
$1.69M 0.02%
253,343
+796
+0.3% +$6.64K
BGS icon
857
B&G Foods
BGS
$291M
$1.68M 0.02%
48,079
+151
+0.3% +$5.46K
MOG.A icon
858
Moog Inc Class A
MOG.A
$13.2B
$1.68M 0.02%
27,776
-248
-0.9% -$15.4K
SPN
859
DELISTED
Superior Energy Services, Inc.
SPN
$1.68M 0.02%
12,476
+14
+0.1% +$2.08K
GBCI icon
860
Glacier Bancorp
GBCI
$6.38B
$1.67M 0.02%
62,958
+518
+0.8% +$14.3K
BDC icon
861
Belden
BDC
$4.12B
$1.67M 0.02%
34,982
-292
-0.8% -$16.1K
TEX icon
862
Terex
TEX
$7.89B
$1.66M 0.02%
89,976
+283
+0.3% +$5.59K
EQY
863
DELISTED
Equity One
EQY
$1.66M 0.02%
61,208
+192
+0.3% +$5.07K
LXK
864
DELISTED
Lexmark Intl Inc
LXK
$1.66M 0.02%
51,209
+279
+0.5% +$9.13K
FFIN icon
865
First Financial Bankshares
FFIN
$4.94B
$1.64M 0.02%
108,530
+2,424
+2% +$40.1K
UNFI icon
866
United Natural Foods
UNFI
$2.97B
$1.64M 0.02%
41,599
+193
+0.5% +$9.04K
WPG
867
DELISTED
Washington Prime Group Inc.
WPG
$1.63M 0.02%
17,074
+54
+0.3% +$5.47K
LGND icon
868
Ligand Pharmaceuticals
LGND
$5.96B
$1.63M 0.02%
24,077
+135
+0.6% +$8.34K
TGI
869
DELISTED
Triumph Group
TGI
$1.63M 0.02%
40,894
+134
+0.3% +$5.41K
AEL
870
DELISTED
American Equity Investment Life Holding Company
AEL
$1.62M 0.02%
67,578
+322
+0.5% +$8.21K
DBD
871
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.62M 0.02%
53,891
+187
+0.3% +$6.35K
HWC icon
872
Hancock Whitney
HWC
$6.07B
$1.62M 0.02%
64,355
-194
-0.3% -$5.29K
AN icon
873
AutoNation
AN
$7.1B
$1.62M 0.02%
27,126
-786
-3% -$48.7K
UMBF icon
874
UMB Financial
UMBF
$10.7B
$1.62M 0.02%
34,750
+100
+0.3% +$5.05K
IART icon
875
Integra LifeSciences
IART
$1.52B
$1.61M 0.02%
47,640
+618
+1% +$19.3K
33 34
35
36 37

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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.