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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
SAM icon
876
Boston Beer
SAM
$1.91B
$1.61M 0.02%
7,957
-63
-0.8% -$13.8K
DRH icon
877
Diamondrock Hospitality Co
DRH
$2.64B
$1.61M 0.02%
166,468
+527
+0.3% +$5.91K
BIG
878
DELISTED
Big Lots, Inc.
BIG
$1.61M 0.02%
41,672
-1,216
-3% -$54K
STL
879
DELISTED
Sterling Bancorp
STL
$1.6M 0.02%
98,980
+318
+0.3% +$5.14K
KS
880
DELISTED
KapStone Paper and Pack Corp.
KS
$1.6M 0.02%
70,900
+79
+0.1% +$1.73K
CABO icon
881
Cable One
CABO
$224M
$1.6M 0.02%
3,687
+15
+0.4% +$6.63K
CUZ icon
882
Cousins Properties
CUZ
$5.28B
$1.6M 0.02%
60,079
-204
-0.3% -$5.56K
SIGI icon
883
Selective Insurance
SIGI
$5.53B
$1.59M 0.02%
47,409
+198
+0.4% +$6.85K
MKSI icon
884
MKS Inc
MKSI
$21.3B
$1.59M 0.02%
44,195
+68
+0.2% +$2.42K
BCPC
885
Balchem Corp
BCPC
$5.29B
$1.58M 0.02%
26,044
+29
+0.1% +$1.88K
SAIC icon
886
Saic
SAIC
$5.01B
$1.58M 0.02%
34,438
-189
-0.5% -$8.63K
SLAB icon
887
Silicon Laboratories
SLAB
$7.17B
$1.57M 0.02%
32,386
-648
-2% -$32K
PNK
888
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.57M 0.02%
50,438
+254
+0.5% +$8.55K
CORE
889
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.57M 0.02%
38,232
+7,550
+25% +$306K
MASI
890
DELISTED
Masimo
MASI
$1.56M 0.02%
37,690
-247
-0.7% -$10.1K
CRUS icon
891
Cirrus Logic
CRUS
$6.87B
$1.56M 0.02%
52,772
+279
+0.5% +$8.67K
COLB icon
892
Columbia Banking Systems
COLB
$8.74B
$1.56M 0.02%
47,875
+148
+0.3% +$4.94K
GCI
893
DELISTED
Gannett Co., Inc
GCI
$1.55M 0.02%
95,395
+299
+0.3% +$4.84K
GRMN
894
Garmin
GRMN
$46.8B
$1.55M 0.02%
41,656
-557
-1% -$20.3K
HI
895
DELISTED
Hillenbrand
HI
$1.54M 0.02%
52,138
+108
+0.2% +$3.17K
MATX icon
896
Matsons
MATX
$6.22B
$1.54M 0.02%
36,110
+128
+0.4% +$5.97K
GNW icon
897
Genworth Financial
GNW
$3.79B
$1.54M 0.02%
412,395
+235,020
+132% +$1.09M
TPH
898
DELISTED
Tri Pointe Homes
TPH
$1.53M 0.02%
120,752
+419
+0.3% +$5.61K
ACOR
899
DELISTED
Acorda Therapeutics
ACOR
$1.53M 0.02%
298
+3
+1% +$13.1K
MDAS
900
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.53M 0.02%
49,383
-219
-0.4% -$6.08K
34 35
36
37 38

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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.