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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
SAFM
1001
DELISTED
Sanderson Farms Inc
SAFM
$1.27M 0.02%
16,355
+50
+0.3% +$3.6K
KMT icon
1002
Kennametal
KMT
$2.69B
$1.27M 0.02%
65,970
+315
+0.5% +$8.14K
PEI
1003
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.25M 0.02%
3,825
+13
+0.3% +$4.19K
CATM
1004
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.25M 0.02%
37,237
+135
+0.4% +$4.69K
AAT
1005
American Assets Trust
AAT
$1.49B
$1.25M 0.02%
32,621
+322
+1% +$13K
CHSP
1006
DELISTED
Chesapeake Lodging Trust
CHSP
$1.25M 0.02%
49,474
+152
+0.3% +$4.13K
AIRM
1007
DELISTED
Air Methods Corp
AIRM
$1.24M 0.02%
29,657
+98
+0.3% +$3.98K
TDC icon
1008
Teradata
TDC
$2.8B
$1.24M 0.02%
46,902
-3,591
-7% -$101K
KNGT
1009
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.24M 0.02%
51,077
-17
-0% -$412
CRS icon
1010
Carpenter Technology
CRS
$28.8B
$1.24M 0.02%
40,839
-115
-0.3% -$3.79K
CHS
1011
DELISTED
Chicos FAS, Inc.
CHS
$1.23M 0.02%
115,573
+427
+0.4% +$5.53K
EXLS icon
1012
EXL Service
EXLS
$4.36B
$1.23M 0.02%
136,895
-145
-0.1% -$1.27K
CBM
1013
DELISTED
Cambrex Corporation
CBM
$1.23M 0.02%
26,108
+173
+0.7% +$8.31K
AMN icon
1014
AMN Healthcare
AMN
$1.3B
$1.23M 0.02%
39,541
+149
+0.4% +$4.41K
LCII icon
1015
LCI Industries
LCII
$2.52B
$1.22M 0.02%
20,023
+65
+0.3% +$3.86K
DORM icon
1016
Dorman Products
DORM
$4.08B
$1.22M 0.02%
25,637
+21
+0.1% +$1.02K
FCN icon
1017
FTI Consulting
FCN
$4.88B
$1.21M 0.01%
34,762
+173
+0.5% +$6.65K
JBTM
1018
JBT Marel
JBTM
$7.37B
$1.21M 0.01%
24,178
+41
+0.2% +$1.86K
ADEA icon
1019
Adeia
ADEA
$2.88B
$1.2M 0.01%
151,336
-1,746
-1% -$15.3K
AAN.A
1020
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.2M 0.01%
53,574
+176
+0.3% +$3.94K
CVSA
1021
Covista Inc
CVSA
$4.09B
$1.2M 0.01%
47,383
+129
+0.3% +$3.23K
SFNC icon
1022
Simmons First National
SFNC
$3.32B
$1.2M 0.01%
46,672
+154
+0.3% +$4.05K
KALU icon
1023
Kaiser Aluminum
KALU
$2.65B
$1.19M 0.01%
14,257
+16
+0.1% +$1.33K
CALM icon
1024
Cal-Maine
CALM
$4.2B
$1.19M 0.01%
25,728
+80
+0.3% +$4.31K
AF
1025
DELISTED
Astoria Financial Corporation
AF
$1.19M 0.01%
75,223
+233
+0.3% +$3.78K
39 40
41
42 43

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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.