We are live on ! Find out more
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
PRAA icon
951
PRA Group
PRAA
$683M
$1.39M 0.02%
40,008
+50
+0.1% +$2.24K
MSTR icon
952
Strategy Inc
MSTR
$36B
$1.39M 0.02%
77,370
+240
+0.3% +$4.36K
PLCM
953
DELISTED
POLYCOM INC
PLCM
$1.39M 0.02%
110,063
-181
-0.2% -$2.36K
CVLT icon
954
Commault Systems
CVLT
$6.19B
$1.38M 0.02%
34,984
+17
+0% +$664
FLIR
955
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.37M 0.02%
48,937
-1,074
-2% -$30.5K
HAE icon
956
Haemonetics
HAE
$3.63B
$1.36M 0.02%
42,105
+39
+0.1% +$1.26K
STMP
957
DELISTED
Stamps.com, Inc.
STMP
$1.35M 0.02%
12,365
+97
+0.8% +$8.89K
VSH icon
958
Vishay Intertechnology
VSH
$5.7B
$1.35M 0.02%
112,318
+353
+0.3% +$3.99K
RAMP icon
959
LiveRamp
RAMP
$2.3B
$1.35M 0.02%
64,595
+164
+0.3% +$3.58K
MDP
960
DELISTED
Meredith Corporation
MDP
$1.35M 0.02%
31,248
+115
+0.4% +$5.17K
WAGE
961
DELISTED
WageWorks, Inc.
WAGE
$1.35M 0.02%
29,784
+145
+0.5% +$6.5K
SONC
962
DELISTED
Sonic Corp
SONC
$1.35M 0.02%
41,812
-1,109
-3% -$31.6K
OSIS icon
963
OSI Systems
OSIS
$3.58B
$1.35M 0.02%
15,218
+27
+0.2% +$2.36K
SANM icon
964
Sanmina
SANM
$11.2B
$1.35M 0.02%
65,529
-981
-1% -$21.8K
HSNI
965
DELISTED
HSN, Inc.
HSNI
$1.35M 0.02%
26,608
-64
-0.2% -$3.49K
PDCO
966
DELISTED
Patterson Companies, Inc.
PDCO
$1.35M 0.02%
29,805
-1,160
-4% -$53.3K
KLXI
967
DELISTED
KLX Inc.
KLXI
$1.35M 0.02%
51,902
+178
+0.3% +$5.25K
ALEX
968
DELISTED
Alexander & Baldwin
ALEX
$1.34M 0.02%
38,098
+121
+0.3% +$4.45K
SJI
969
DELISTED
South Jersey Industries, Inc.
SJI
$1.34M 0.02%
57,143
+481
+0.8% +$11.8K
POLY
970
DELISTED
Plantronics, Inc.
POLY
$1.34M 0.02%
28,318
-811
-3% -$42K
PZZA icon
971
Papa John's
PZZA
$997M
$1.34M 0.02%
24,023
-115
-0.5% -$7.11K
ICUI icon
972
ICU Medical
ICUI
$4.04B
$1.34M 0.02%
11,891
+113
+1% +$12.5K
SUNE
973
DELISTED
SUNEDISON, INC COM
SUNE
$1.33M 0.02%
262,234
+1,790
+0.7% +$11K
ABM icon
974
ABM Industries
ABM
$2.84B
$1.33M 0.02%
46,586
+146
+0.3% +$4.2K
AIT icon
975
Applied Industrial Technologies
AIT
$12.9B
$1.32M 0.02%
32,701
-99
-0.3% -$4.04K
37 38
39
40 41

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.