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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
SHLM
1201
DELISTED
Schulman (A.) Inc
SHLM
$743K 0.01%
24,240
+27
+0.1% +$910
DIOD icon
1202
Diodes
DIOD
$3.95B
$741K 0.01%
32,238
+97
+0.3% +$2.17K
CCC
1203
DELISTED
Calgon Carbon Corp
CCC
$740K 0.01%
42,898
-392
-0.9% -$6.55K
ABCB icon
1204
Ameris Bancorp
ABCB
$5.77B
$726K 0.01%
+21,354
New +$685K
EIG icon
1205
Employers Holdings
EIG
$906M
$726K 0.01%
26,591
+107
+0.4% +$2.76K
HQY icon
1206
HealthEquity
HQY
$8.28B
$724K 0.01%
28,870
+266
+0.9% +$8.17K
AIR icon
1207
AAR Corp
AIR
$5.46B
$723K 0.01%
27,482
– –
SCSC icon
1208
Scansource
SCSC
$1.13B
$722K 0.01%
22,407
-421
-2% -$15.5K
EBIX
1209
DELISTED
Ebix Inc
EBIX
$721K 0.01%
21,976
-242
-1% -$7.66K
BKE icon
1210
Buckle
BKE
$2.25B
$718K 0.01%
23,342
+73
+0.3% +$2.42K
RRGB icon
1211
Red Robin
RRGB
$136M
$717K 0.01%
11,611
-104
-0.9% -$7.29K
VIVO
1212
DELISTED
Meridian Bioscience Inc
VIVO
$711K 0.01%
34,669
+185
+0.5% +$3.55K
ADTN icon
1213
Adtran
ADTN
$769M
$709K 0.01%
41,191
-83
-0.2% -$1.32K
BMI icon
1214
Badger Meter
BMI
$3.71B
$705K 0.01%
24,070
+76
+0.3% +$2.26K
URBN icon
1215
Urban Outfitters
URBN
$6.22B
$704K 0.01%
30,947
-2,864
-8% -$74K
CKH
1216
DELISTED
Seacor Holdings Inc.
CKH
$703K 0.01%
13,820
-261
-2% -$14.5K
CALY
1217
Callaway Golf Company
CALY
$3.28B
$702K 0.01%
74,567
+9,603
+15% +$92.3K
ANK
1218
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$698K 0.01%
8,920
+36
+0.4% +$2.82K
VECO icon
1219
Veeco
VECO
$2.96B
$697K 0.01%
33,915
+196
+0.6% +$3.97K
CMO
1220
DELISTED
Capstead Mortgage Corp.
CMO
$695K 0.01%
79,465
+250
+0.3% +$2.41K
KLIC icon
1221
Kulicke & Soffa
KLIC
$5.14B
$691K 0.01%
59,210
-1,175
-2% -$12.8K
GBX icon
1222
The Greenbrier Companies
GBX
$1.56B
$688K 0.01%
+21,091
New +$723K
STC icon
1223
Stewart Information Services
STC
$2.02B
$688K 0.01%
18,439
+57
+0.3% +$2.33K
ANDE icon
1224
Andersons Inc
ANDE
$2.54B
$686K 0.01%
21,678
-80
-0.4% -$2.76K
LNN icon
1225
Lindsay Corp
LNN
$1.17B
$681K 0.01%
9,400
-60
-0.6% -$4.15K
47 48
49
50 51

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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.