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
FMBI
1026
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.19M 0.01%
64,646
+192
+0.3% +$3.54K
IBOC icon
1027
International Bancshares
IBOC
$4.77B
$1.19M 0.01%
46,255
+98
+0.2% +$2.69K
AZZ icon
1028
AZZ Inc
AZZ
$4.47B
$1.19M 0.01%
21,384
+80
+0.4% +$4.46K
EPAC icon
1029
Enerpac Tool Group
EPAC
$1.78B
$1.19M 0.01%
49,448
+279
+0.6% +$6.41K
DIN icon
1030
Dine Brands
DIN
$448M
$1.18M 0.01%
13,962
-79
-0.6% -$6.77K
VIAV icon
1031
Viavi Solutions
VIAV
$9.41B
$1.18M 0.01%
193,259
-1,277
-0.7% -$7.74K
BCO icon
1032
Brink's
BCO
$4.86B
$1.17M 0.01%
40,530
+149
+0.4% +$4.55K
SSD icon
1033
Simpson Manufacturing
SSD
$7.95B
$1.17M 0.01%
34,208
-306
-0.9% -$11.1K
WOR icon
1034
Worthington Enterprises
WOR
$2.79B
$1.16M 0.01%
62,541
-547
-0.9% -$10.1K
MINI
1035
DELISTED
Mobile Mini Inc
MINI
$1.16M 0.01%
37,286
-247
-0.7% -$8.32K
WTS icon
1036
Watts Water Technologies
WTS
$11.5B
$1.16M 0.01%
23,354
+20
+0.1% +$1.09K
TIVO
1037
DELISTED
Tivo Inc
TIVO
$1.16M 0.01%
69,596
-2,255
-3% -$25.3K
SNCR
1038
DELISTED
Synchronoss Technologies
SNCR
$1.16M 0.01%
3,653
+27
+0.7% +$8.95K
POWI icon
1039
Power Integrations
POWI
$3.53B
$1.16M 0.01%
47,490
-636
-1% -$15.5K
OIS icon
1040
Oil States International
OIS
$512M
$1.15M 0.01%
42,252
-148
-0.3% -$4.4K
NWN icon
1041
Northwest Natural Holdings
NWN
$2.16B
$1.15M 0.01%
22,696
+76
+0.3% +$3.65K
PWR icon
1042
Quanta Services
PWR
$93.1B
$1.15M 0.01%
56,669
-16,132
-22% -$347K
MSA icon
1043
Mine Safety
MSA
$6.78B
$1.14M 0.01%
26,323
+78
+0.3% +$3.42K
UFPI icon
1044
UFP Industries
UFPI
$4.98B
$1.14M 0.01%
50,085
+156
+0.3% +$3.71K
ITRI icon
1045
Itron
ITRI
$3.76B
$1.14M 0.01%
31,488
-40
-0.1% -$1.41K
HOPE icon
1046
Hope Bancorp
HOPE
$1.77B
$1.14M 0.01%
65,971
+208
+0.3% +$3.57K
NWBI icon
1047
Northwest Bancshares
NWBI
$2.25B
$1.13M 0.01%
84,369
+322
+0.4% +$4.34K
HMN icon
1048
Horace Mann Educators
HMN
$2.09B
$1.12M 0.01%
33,869
-163
-0.5% -$5.57K
RMBS icon
1049
Rambus
RMBS
$10.4B
$1.12M 0.01%
+96,596
New +$1.11M
WPX
1050
DELISTED
WPX Energy, Inc.
WPX
$1.11M 0.01%
193,578
+217
+0.1% +$1.61K
40 41
42
43 44

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.