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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
ENSG icon
1126
The Ensign Group
ENSG
$10.4B
$894K 0.01%
42,251
+239
+0.6% +$5.03K
STBA icon
1127
S&T Bancorp
STBA
$1.88B
$890K 0.01%
28,868
+90
+0.3% +$2.92K
HMSY
1128
DELISTED
HMS Holdings Corp.
HMSY
$888K 0.01%
71,956
-1,248
-2% -$14.2K
HF
1129
DELISTED
HFF Inc.
HF
$887K 0.01%
28,552
+89
+0.3% +$3.03K
PMC
1130
DELISTED
PharMerica Corporation
PMC
$884K 0.01%
25,250
+93
+0.4% +$2.91K
FIX icon
1131
Comfort Systems
FIX
$60.9B
$881K 0.01%
30,988
-53
-0.2% -$1.61K
SXI icon
1132
Standex International
SXI
$3.75B
$881K 0.01%
10,591
+33
+0.3% +$2.79K
CCMP
1133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$878K 0.01%
20,047
-154
-0.8% -$6.49K
CNSL
1134
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$877K 0.01%
41,885
+131
+0.3% +$2.78K
EXAM
1135
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$877K 0.01%
32,959
+331
+1% +$8.92K
AIN icon
1136
Albany International
AIN
$2.16B
$873K 0.01%
23,883
+75
+0.3% +$2.66K
BHE icon
1137
Benchmark Electronics
BHE
$2.86B
$869K 0.01%
42,056
-221
-0.5% -$4.68K
FELE icon
1138
Franklin Electric
FELE
$4.66B
$869K 0.01%
32,166
-497
-2% -$15K
FCFS icon
1139
FirstCash
FCFS
$9.06B
$865K 0.01%
23,107
-37
-0.2% -$1.44K
WERN icon
1140
Werner Enterprises
WERN
$2.42B
$865K 0.01%
36,963
+116
+0.3% +$3.01K
NP
1141
DELISTED
Neenah, Inc. Common Stock
NP
$865K 0.01%
13,850
+16
+0.1% +$1.03K
HTLD icon
1142
Heartland Express
HTLD
$1.06B
$861K 0.01%
50,615
-954
-2% -$18.3K
IRBT
1143
DELISTED
iRobot
IRBT
$860K 0.01%
24,304
-383
-2% -$12.4K
QLGC
1144
DELISTED
QLOGIC CORP
QLGC
$860K 0.01%
70,469
-1,983
-3% -$24K
INN
1145
Summit Hotel Properties
INN
$748M
$859K 0.01%
71,889
+305
+0.4% +$3.89K
LITE icon
1146
Lumentum
LITE
$55.4B
$859K 0.01%
39,012
+383
+1% +$6.82K
SWC
1147
DELISTED
Stillwater Mining Co
SWC
$858K 0.01%
100,060
+112
+0.1% +$1.07K
CUB
1148
DELISTED
Cubic Corporation
CUB
$855K 0.01%
18,095
+94
+0.5% +$4.26K
KWR icon
1149
Quaker Houghton
KWR
$2.63B
$853K 0.01%
11,038
+13
+0.1% +$1.05K
ALOG
1150
DELISTED
Analogic Corp
ALOG
$851K 0.01%
10,305
+20
+0.2% +$1.7K
44 45
46
47 48

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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.