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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
MMSI icon
1226
Merit Medical Systems
MMSI
$4.54B
$681K 0.01%
36,646
+137
+0.4% +$2.76K
LMNX
1227
DELISTED
Luminex Corp
LMNX
$680K 0.01%
31,779
+108
+0.3% +$2.18K
GPRE icon
1228
Green Plains
GPRE
$1.15B
$677K 0.01%
29,583
-13
-0% -$276
WIBC
1229
DELISTED
WILSHIRE BANCORP INC
WIBC
$677K 0.01%
58,645
+223
+0.4% +$2.54K
SPTN
1230
DELISTED
SpartanNash
SPTN
$674K 0.01%
31,158
+144
+0.5% +$3.56K
SRCI
1231
DELISTED
SRC Energy Inc
SRCI
$674K 0.01%
79,095
+88
+0.1% +$950
FINL
1232
DELISTED
Finish Line
FINL
$673K 0.01%
37,211
+117
+0.3% +$2.08K
BOBE
1233
DELISTED
Bob Evans Farms, Inc.
BOBE
$672K 0.01%
17,306
-1,186
-6% -$49.3K
CLW icon
1234
Clearwater Paper
CLW
$278M
$670K 0.01%
14,710
-1,043
-7% -$50.1K
BRKL
1235
DELISTED
Brookline Bancorp
BRKL
$669K 0.01%
58,182
+215
+0.4% +$2.44K
FCF icon
1236
First Commonwealth Financial
FCF
$2.12B
$669K 0.01%
73,773
+232
+0.3% +$2.17K
UFCS icon
1237
United Fire Group
UFCS
$1.32B
$669K 0.01%
17,464
+63
+0.4% +$2.39K
AFFX
1238
DELISTED
Affymetrix Inc
AFFX
$669K 0.01%
66,278
+293
+0.4% +$2.71K
VRTS icon
1239
Virtus Investment Partners
VRTS
$1.12B
$662K 0.01%
5,637
-49
-0.9% -$5.87K
MAGN
1240
Magnera Corp
MAGN
$490M
$662K 0.01%
2,760
+3
+0.1% +$706
UPBD icon
1241
Upbound Group
UPBD
$1.2B
$659K 0.01%
44,004
+145
+0.3% +$2.77K
ECOL
1242
DELISTED
US Ecology, Inc.
ECOL
$657K 0.01%
18,016
+72
+0.4% +$2.88K
ACET
1243
DELISTED
Aceto Corp
ACET
$657K 0.01%
24,369
+300
+1% +$8.43K
SAFT icon
1244
Safety Insurance
SAFT
$1.51B
$656K 0.01%
11,639
+36
+0.3% +$2.02K
GEF icon
1245
Greif
GEF
$4.56B
$655K 0.01%
21,272
+23
+0.1% +$761
AGR
1246
DELISTED
Avangrid, Inc.
AGR
$653K 0.01%
+17,000
New +$618K
GHL
1247
DELISTED
Greenhill & Co., Inc.
GHL
$647K 0.01%
22,615
+73
+0.3% +$1.97K
WD icon
1248
Walker & Dunlop
WD
$1.69B
$642K 0.01%
22,290
+105
+0.5% +$3.03K
GDOT icon
1249
Green Dot
GDOT
$746M
$640K 0.01%
38,971
+227
+0.6% +$3.89K
CSH
1250
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$640K 0.01%
21,367
-612
-3% -$19K
48 49
50
51 52

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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.