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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
SMTC icon
1076
Semtech
SMTC
$11.3B
$1.03M 0.01%
54,203
-718
-1% -$13.1K
PCH
1077
DELISTED
PotlatchDeltic
PCH
$1.02M 0.01%
33,733
+106
+0.3% +$3.32K
LZB icon
1078
La-Z-Boy
LZB
$1.62B
$1.02M 0.01%
41,716
-82
-0.2% -$2.2K
JOY
1079
DELISTED
Joy Global Inc
JOY
$1.02M 0.01%
80,828
+46,077
+133% +$697K
ATI icon
1080
ATI
ATI
$26.3B
$1.02M 0.01%
90,382
+102
+0.1% +$1.4K
FIVE icon
1081
Five Below
FIVE
$11.5B
$1.02M 0.01%
+31,679
New +$1.01M
MEI icon
1082
Methode Electronics
MEI
$542M
$1.02M 0.01%
31,907
+100
+0.3% +$3.37K
ESND
1083
DELISTED
Essendant Inc.
ESND
$1.01M 0.01%
31,160
-259
-0.8% -$8.83K
INDB icon
1084
Independent Bank
INDB
$4.03B
$1.01M 0.01%
21,750
+86
+0.4% +$4.13K
EBS icon
1085
Emergent Biosolutions
EBS
$378M
$1.01M 0.01%
25,162
+144
+0.6% +$5.02K
GES
1086
DELISTED
Guess Inc
GES
$1M 0.01%
53,173
-707
-1% -$14.5K
NBTB icon
1087
NBT Bancorp
NBTB
$2.73B
$1M 0.01%
36,008
-139
-0.4% -$3.96K
SYKE
1088
DELISTED
SYKES Enterprises Inc
SYKE
$999K 0.01%
32,441
-298
-0.9% -$8.87K
AX icon
1089
Axos Financial
AX
$5.45B
$998K 0.01%
47,433
+369
+0.8% +$8.69K
PRGS icon
1090
Progress Software
PRGS
$1.59B
$998K 0.01%
41,589
+256
+0.6% +$6.11K
EGOV
1091
DELISTED
NIC Inc
EGOV
$996K 0.01%
50,606
+160
+0.3% +$3.13K
WABC icon
1092
Westamerica Bancorp
WABC
$1.38B
$990K 0.01%
21,175
+53
+0.3% +$2.46K
ABAX
1093
DELISTED
Abaxis Inc
ABAX
$986K 0.01%
17,708
+55
+0.3% +$2.78K
OI icon
1094
O-I Glass
OI
$1.41B
$983K 0.01%
56,452
-877
-2% -$17.7K
PFS icon
1095
Provident Financial Services
PFS
$3.11B
$983K 0.01%
48,783
+201
+0.4% +$4.1K
HUBG icon
1096
HUB Group
HUBG
$2.93B
$978K 0.01%
59,340
-122
-0.2% -$2.27K
KN icon
1097
Knowles
KN
$3.2B
$977K 0.01%
73,321
+273
+0.4% +$4.66K
CSGS
1098
DELISTED
CSG Systems International
CSGS
$976K 0.01%
27,113
+85
+0.3% +$2.92K
CAL icon
1099
Caleres
CAL
$420M
$972K 0.01%
36,257
+97
+0.3% +$2.83K
PLXS icon
1100
Plexus
PLXS
$6.78B
$970K 0.01%
27,768
-39
-0.1% -$1.46K
42 43
44
45 46

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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.