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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
AAON icon
1176
Aaon
AAON
$8.27B
$782K 0.01%
50,504
+69
+0.1% +$1.05K
MTSC
1177
DELISTED
MTS Systems Corp
MTSC
$782K 0.01%
12,328
-21
-0.2% -$1.33K
TYPE
1178
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$781K 0.01%
33,055
+193
+0.6% +$4.74K
CTCT
1179
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$779K 0.01%
26,649
+65
+0.2% +$1.88K
NAVG
1180
DELISTED
Navigators Group Inc
NAVG
$779K 0.01%
18,164
+74
+0.4% +$3.15K
TUMI
1181
DELISTED
TUMI HLDGS INC COM
TUMI
$777K 0.01%
+46,721
New +$797K
BANR icon
1182
Banner Corp
BANR
$2.39B
$776K 0.01%
16,918
+1,149
+7% +$56.8K
ESE icon
1183
ESCO Technologies
ESE
$8.4B
$776K 0.01%
21,482
-93
-0.4% -$3.49K
ROG icon
1184
Rogers Corp
ROG
$2.31B
$776K 0.01%
15,054
-368
-2% -$19.3K
NSIT icon
1185
Insight Enterprises
NSIT
$3.71B
$773K 0.01%
30,759
+98
+0.3% +$2.58K
RGEN icon
1186
Repligen
RGEN
$7.39B
$773K 0.01%
27,310
+104
+0.4% +$3K
OXM icon
1187
Oxford Industries
OXM
$602M
$772K 0.01%
12,102
+38
+0.3% +$2.62K
MNTA
1188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$771K 0.01%
51,963
+196
+0.4% +$3.28K
AXON
1189
Axon Enterprise
AXON
$42.4B
$770K 0.01%
44,545
+3
+0% +$60
MDXG icon
1190
MiMedx Group
MDXG
$635M
$770K 0.01%
82,215
+286
+0.3% +$2.48K
IPCC
1191
DELISTED
Infinity Property & Casualty C
IPCC
$770K 0.01%
9,366
-46
-0.5% -$3.77K
FCPT icon
1192
Four Corners Property Trust
FCPT
$2.83B
$768K 0.01%
+43,561
New +$680K
DDD icon
1193
3D Systems Corp
DDD
$430M
$767K 0.01%
88,277
+321
+0.4% +$3.31K
FSP
1194
Franklin Street Properties
FSP
$45.7M
$765K 0.01%
73,943
+232
+0.3% +$2.45K
SCL icon
1195
Stepan Co
SCL
$1.31B
$752K 0.01%
15,133
+17
+0.1% +$852
BJRI icon
1196
BJ's Restaurants
BJRI
$1.45B
$749K 0.01%
17,220
-133
-0.8% -$5.82K
BRS
1197
DELISTED
Bristow Group, Inc.
BRS
$749K 0.01%
28,900
+33
+0.1% +$992
ISCA
1198
DELISTED
International Speedway Corp
ISCA
$747K 0.01%
22,148
+59
+0.3% +$2.05K
NSP icon
1199
Insperity
NSP
$1.92B
$745K 0.01%
30,948
-178
-0.6% -$4.04K
SMCI icon
1200
Super Micro Computer
SMCI
$19.3B
$743K 0.01%
302,950
+2,090
+0.7% +$5.46K
46 47
48
49 50

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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.