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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
FUL icon
901
H.B. Fuller
FUL
$3.04B
$1.52M 0.02%
41,805
+47
+0.1% +$1.78K
MENT
902
DELISTED
Mentor Graphics Corp
MENT
$1.52M 0.02%
82,756
+383
+0.5% +$8.77K
ANF icon
903
Abercrombie & Fitch
ANF
$4.41B
$1.52M 0.02%
56,319
-1,191
-2% -$27.7K
DWA
904
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.52M 0.02%
58,916
+250
+0.4% +$5.75K
AMD icon
905
Advanced Micro Devices
AMD
$807B
$1.52M 0.02%
528,566
+6,828
+1% +$15.3K
B
906
DELISTED
Barnes Group Inc.
B
$1.51M 0.02%
42,748
+247
+0.6% +$9.23K
GATX icon
907
GATX Corp
GATX
$6.52B
$1.5M 0.02%
35,360
-352
-1% -$15.9K
LM
908
DELISTED
Legg Mason, Inc.
LM
$1.5M 0.02%
38,199
-922
-2% -$39.5K
KMPR icon
909
Kemper
KMPR
$1.73B
$1.49M 0.02%
40,081
-171
-0.4% -$6.56K
SVU
910
DELISTED
SUPERVALU Inc.
SVU
$1.49M 0.02%
31,467
+183
+0.6% +$8.73K
WT icon
911
WisdomTree
WT
$3.01B
$1.49M 0.02%
95,172
+459
+0.5% +$8.43K
LNCE
912
DELISTED
Snyders-Lance, Inc.
LNCE
$1.49M 0.02%
43,427
+192
+0.4% +$6.94K
RIG icon
913
Transocean
RIG
$5.84B
$1.49M 0.02%
119,993
-1,869
-2% -$27K
EGP icon
914
EastGroup Properties
EGP
$11.3B
$1.48M 0.02%
26,642
+145
+0.5% +$8.18K
PNFP icon
915
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.48M 0.02%
28,801
+866
+3% +$45.9K
NAVI icon
916
Navient
NAVI
$809M
$1.48M 0.02%
129,003
-4,374
-3% -$53.6K
ROIC
917
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.47M 0.02%
82,321
+675
+0.8% +$12K
GIII icon
918
G-III Apparel Group
GIII
$1.52B
$1.47M 0.02%
33,161
+265
+0.8% +$13.8K
RRC icon
919
Range Resources
RRC
$8.85B
$1.46M 0.02%
59,471
-922
-2% -$27.4K
AVP
920
DELISTED
Avon Products, Inc.
AVP
$1.46M 0.02%
361,035
+1,203
+0.3% +$4.42K
MATW icon
921
Matthews International
MATW
$878M
$1.46M 0.02%
27,288
+38
+0.1% +$2.12K
CSRA
922
DELISTED
CSRA Inc.
CSRA
$1.46M 0.02%
+48,627
New +$1.39M
IDCC icon
923
InterDigital
IDCC
$6.7B
$1.45M 0.02%
29,489
-200
-0.7% -$10.2K
PBI icon
924
Pitney Bowes
PBI
$2.46B
$1.45M 0.02%
70,002
-2,001
-3% -$41.4K
COR
925
DELISTED
Coresite Realty Corporation
COR
$1.44M 0.02%
25,410
+3,478
+16% +$197K
35 36
37
38 39

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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.