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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
FNGN
926
DELISTED
Financial Engines, Inc.
FNGN
$1.44M 0.02%
42,774
-16
-0% -$531
CBU icon
927
Community Bank
CBU
$3.5B
$1.44M 0.02%
36,000
+2,130
+6% +$86.5K
DAR icon
928
Darling Ingredients
DAR
$9.62B
$1.44M 0.02%
136,723
+152
+0.1% +$1.58K
NPBC
929
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.43M 0.02%
116,325
+420
+0.4% +$5.14K
JJSF icon
930
J&J Snack Foods
JJSF
$1.46B
$1.43M 0.02%
12,243
+31
+0.3% +$3.65K
WWW icon
931
Wolverine World Wide
WWW
$1.56B
$1.43M 0.02%
85,376
+146
+0.2% +$2.74K
TIME
932
DELISTED
Time Inc.
TIME
$1.43M 0.02%
91,025
+306
+0.3% +$5.26K
MLKN icon
933
MillerKnoll
MLKN
$1.54B
$1.43M 0.02%
49,641
+175
+0.4% +$5.38K
THRM icon
934
Gentherm
THRM
$1.29B
$1.42M 0.02%
29,990
+182
+0.6% +$8.73K
GPI icon
935
Group 1 Automotive
GPI
$4.01B
$1.42M 0.02%
18,767
-172
-0.9% -$14.2K
AXE
936
DELISTED
Anixter International Inc
AXE
$1.42M 0.02%
23,513
+74
+0.3% +$4.73K
SHOO icon
937
Steven Madden
SHOO
$3.18B
$1.42M 0.02%
70,254
-239
-0.3% -$5.31K
KFY icon
938
Korn Ferry
KFY
$4.13B
$1.41M 0.02%
42,554
-79
-0.2% -$2.77K
PSB
939
DELISTED
PS Business Parks, Inc.
PSB
$1.41M 0.02%
16,122
+68
+0.4% +$5.83K
LXP icon
940
LXP Industrial Trust
LXP
$3.52B
$1.41M 0.02%
35,172
+6
+0% +$254
DNOW icon
941
DNOW Inc
DNOW
$2.59B
$1.41M 0.02%
88,895
+294
+0.3% +$5.02K
MCY icon
942
Mercury Insurance
MCY
$6.01B
$1.41M 0.02%
30,192
+95
+0.3% +$4.81K
WBD icon
943
Warner Bros
WBD
$63.4B
$1.41M 0.02%
52,700
-540
-1% -$15.6K
ASNA
944
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.41M 0.02%
7,137
+54
+0.8% +$12.7K
GVA icon
945
Granite Construction
GVA
$5.49B
$1.4M 0.02%
32,658
+106
+0.3% +$3.98K
HA
946
DELISTED
Hawaiian Holdings, Inc.
HA
$1.4M 0.02%
39,641
-727
-2% -$25.1K
ISIL
947
DELISTED
Intersil Corp
ISIL
$1.4M 0.02%
109,794
+576
+0.5% +$7.65K
LOGM
948
DELISTED
LogMein, Inc.
LOGM
$1.39M 0.02%
20,733
+180
+0.9% +$12.5K
NYT icon
949
New York Times
NYT
$11.7B
$1.39M 0.02%
103,506
-1,199
-1% -$16K
CVBF icon
950
CVB Financial
CVBF
$3.97B
$1.39M 0.02%
82,025
+271
+0.3% +$4.75K
36 37
38
39 40

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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.