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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
SM icon
1051
SM Energy
SM
$7.26B
$1.11M 0.01%
56,235
+63
+0.1% +$1.92K
SCOR icon
1052
Comscore
SCOR
$107M
$1.1M 0.01%
1,343
– –
FWRD icon
1053
Forward Air
FWRD
$466M
$1.1M 0.01%
25,619
-38
-0.1% -$1.7K
NTGR icon
1054
NETGEAR
NTGR
$681M
$1.1M 0.01%
26,287
-285
-1% -$11.5K
WDFC icon
1055
WD-40
WDFC
$3.13B
$1.1M 0.01%
11,112
-26
-0.2% -$2.52K
PLKI
1056
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.1M 0.01%
18,743
-189
-1% -$10.7K
SBRA icon
1057
Sabra Healthcare REIT
SBRA
$5.65B
$1.09M 0.01%
54,014
+170
+0.3% +$3.58K
ITGR icon
1058
Integer Holdings
ITGR
$3.38B
$1.09M 0.01%
22,789
-386
-2% -$19.3K
IOSP icon
1059
Innospec
IOSP
$2.11B
$1.08M 0.01%
19,986
+22
+0.1% +$1.21K
R icon
1060
Ryder
R
$10.3B
$1.07M 0.01%
18,836
-197
-1% -$13K
EXPO icon
1061
Exponent
EXPO
$3.04B
$1.07M 0.01%
42,792
-68
-0.2% -$1.73K
GCO icon
1062
Genesco
GCO
$416M
$1.07M 0.01%
18,804
-1,070
-5% -$61.9K
THC icon
1063
Tenet Healthcare
THC
$21B
$1.06M 0.01%
35,137
-367
-1% -$12K
NSR
1064
DELISTED
Neustar Inc
NSR
$1.06M 0.01%
44,307
-663
-1% -$17.1K
MATV icon
1065
Mativ Holdings
MATV
$455M
$1.06M 0.01%
25,221
+28
+0.1% +$1.12K
UVV icon
1066
Universal Corp
UVV
$1.34B
$1.06M 0.01%
18,826
+87
+0.5% +$4.76K
PKY
1067
DELISTED
Parkway, Inc.
PKY
$1.06M 0.01%
67,564
+242
+0.4% +$3.97K
APOG icon
1068
Apogee Enterprises
APOG
$855M
$1.05M 0.01%
24,160
-7
-0% -$338
GME icon
1069
GameStop
GME
$9.66B
$1.05M 0.01%
149,324
-2,896
-2% -$28K
TILE icon
1070
Interface
TILE
$1.96B
$1.04M 0.01%
54,609
+169
+0.3% +$3.49K
GK
1071
DELISTED
G&K Services Inc
GK
$1.04M 0.01%
16,586
+86
+0.5% +$5.72K
MTH icon
1072
Meritage Homes
MTH
$4.89B
$1.04M 0.01%
61,180
+198
+0.3% +$3.62K
EXPR
1073
DELISTED
Express, Inc.
EXPR
$1.04M 0.01%
3,003
-43
-1% -$15.5K
SEM
1074
DELISTED
Select Medical
SEM
$1.04M 0.01%
161,606
+344
+0.2% +$2.15K
HW
1075
DELISTED
Headwaters Inc
HW
$1.03M 0.01%
61,139
+68
+0.1% +$1.28K
41 42
43
44 45

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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.