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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
AAWW
1151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$849K 0.01%
20,531
-179
-0.9% -$7.25K
EGHT icon
1152
8x8 Inc
EGHT
$262M
$846K 0.01%
73,871
+630
+0.9% +$6.72K
DMND
1153
DELISTED
DIAMOND FOODS, INC.
DMND
$846K 0.01%
21,955
+97
+0.4% +$3.67K
SCHL icon
1154
Scholastic
SCHL
$769M
$843K 0.01%
21,862
+514
+2% +$20.7K
CYNO
1155
DELISTED
Cynosure, Inc. Class A
CYNO
$842K 0.01%
18,840
+73
+0.4% +$2.77K
SSP icon
1156
E.W. Scripps
SSP
$271M
$840K 0.01%
44,215
-21
-0% -$429
TNC icon
1157
Tennant Co
TNC
$1.48B
$838K 0.01%
14,895
-191
-1% -$11.2K
AJRD
1158
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$829K 0.01%
52,966
+803
+2% +$13.4K
SLCA
1159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$828K 0.01%
44,187
+50
+0.1% +$936
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
$828K 0.01%
45,041
+141
+0.3% +$2.67K
KND
1161
DELISTED
Kindred Healthcare
KND
$828K 0.01%
69,510
+172
+0.2% +$2.23K
BCC icon
1162
Boise Cascade
BCC
$2.75B
$824K 0.01%
32,287
-110
-0.3% -$3.14K
PBY
1163
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$822K 0.01%
44,668
+140
+0.3% +$2.09K
FSS icon
1164
Federal Signal
FSS
$7.22B
$818K 0.01%
51,627
-42
-0.1% -$663
CHK
1165
DELISTED
Chesapeake Energy Corporation
CHK
$817K 0.01%
908
-14
-2% -$17.4K
COHR icon
1166
Coherent
COHR
$53.1B
$810K 0.01%
43,620
+95
+0.2% +$1.71K
AMSF icon
1167
AMERISAFE
AMSF
$562M
$805K 0.01%
15,813
+98
+0.6% +$5.14K
CC icon
1168
Chemours
CC
$2.55B
$803K 0.01%
149,776
+168
+0.1% +$1.07K
CATO icon
1169
Cato Corp
CATO
$64.1M
$800K 0.01%
21,731
-25
-0.1% -$944
SKYW icon
1170
Skywest
SKYW
$4.37B
$800K 0.01%
42,050
+218
+0.5% +$4.27K
NPO icon
1171
Enpro
NPO
$6.95B
$798K 0.01%
18,208
+58
+0.3% +$2.73K
IRC
1172
DELISTED
INLAND REAL ESTATE CORP
IRC
$797K 0.01%
75,057
+261
+0.3% +$2.44K
VSI
1173
DELISTED
Vitamin Shoppe Inc.
VSI
$793K 0.01%
24,237
-128
-0.5% -$4.06K
BPFH
1174
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$786K 0.01%
69,351
+263
+0.4% +$3.06K
RKUS
1175
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$785K 0.01%
+73,276
New +$852K
45 46
47
48 49

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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.