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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
BLD
1101
DELISTED
TopBuild
BLD
$966K 0.01%
31,393
-234
-0.7% -$7.02K
X
1102
DELISTED
US Steel
X
$966K 0.01%
121,035
+136
+0.1% +$1.34K
AEIS icon
1103
Advanced Energy
AEIS
$11.7B
$961K 0.01%
34,029
+119
+0.4% +$3.39K
SWN
1104
DELISTED
Southwestern Energy Company
SWN
$960K 0.01%
134,989
-2,100
-2% -$20.6K
FLOW
1105
DELISTED
SPX FLOW, Inc.
FLOW
$951K 0.01%
34,080
+107
+0.3% +$3.52K
EPAY
1106
DELISTED
Bottomline Technologies Inc
EPAY
$946K 0.01%
31,808
-386
-1% -$10.9K
TLMR
1107
DELISTED
TALMER BANCORP INC (MI)
TLMR
$943K 0.01%
52,079
+197
+0.4% +$3.42K
CNMD icon
1108
CONMED
CNMD
$1.31B
$941K 0.01%
21,365
+69
+0.3% +$3K
UCB
1109
United Community Banks
UCB
$4.21B
$939K 0.01%
48,195
+192
+0.4% +$3.9K
GOV
1110
DELISTED
Government Properties Income Trust
GOV
$936K 0.01%
58,972
+209
+0.4% +$3.43K
KBH icon
1111
KB Home
KBH
$3.53B
$932K 0.01%
75,570
+265
+0.4% +$3.57K
PLCE icon
1112
Children's Place
PLCE
$52.8M
$930K 0.01%
16,846
+53
+0.3% +$2.85K
VRTU
1113
DELISTED
Virtusa Corporation
VRTU
$928K 0.01%
22,460
+132
+0.6% +$6.64K
FFBC icon
1114
First Financial Bancorp
FFBC
$3.52B
$924K 0.01%
51,137
+123
+0.2% +$2.36K
RGR icon
1115
Sturm, Ruger & Co
RGR
$620M
$924K 0.01%
15,509
+49
+0.3% +$2.75K
AMED
1116
DELISTED
Amedisys
AMED
$923K 0.01%
23,463
+85
+0.4% +$3.4K
LCI
1117
DELISTED
Lannett Company, Inc.
LCI
$923K 0.01%
5,753
+24
+0.4% +$3.94K
KAMN
1118
DELISTED
Kaman Corp
KAMN
$918K 0.01%
22,489
+19
+0.1% +$745
OMCL icon
1119
Omnicell
OMCL
$1.89B
$917K 0.01%
29,499
-183
-0.6% -$5.4K
ASRT
1120
DELISTED
Assertio
ASRT
$909K 0.01%
835
+4
+0.5% +$4.5K
LTXB
1121
DELISTED
LegacyTexas Financial Group Inc
LTXB
$909K 0.01%
36,341
+125
+0.3% +$3.6K
AMWD
1122
DELISTED
American Woodmark
AMWD
$906K 0.01%
11,334
+45
+0.4% +$3.39K
SNBR
1123
DELISTED
Sleep Number
SNBR
$903K 0.01%
42,191
-311
-0.7% -$7.12K
BRC icon
1124
Brady Corp
BRC
$4.54B
$901K 0.01%
39,194
-303
-0.8% -$7.06K
TBI
1125
Trueblue
TBI
$237M
$896K 0.01%
34,800
+114
+0.3% +$3.08K
43 44
45
46 47

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AWMS
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GCM
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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.