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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
ASTE icon
1251
Astec Industries
ASTE
$1.29B
$636K 0.01%
15,630
+50
+0.3% +$1.86K
WIRE
1252
DELISTED
Encore Wire Corp
WIRE
$636K 0.01%
17,160
+8
+0% +$324
CNX icon
1253
CNX Resources
CNX
$4.77B
$635K 0.01%
96,494
-1,499
-2% -$10.6K
NCI
1254
DELISTED
Navigant Consulting, Inc.
NCI
$635K 0.01%
39,536
-56
-0.1% -$956
BGG
1255
DELISTED
Briggs & Stratton Corp.
BGG
$633K 0.01%
36,615
+253
+0.7% +$4.73K
HAFC icon
1256
Hanmi Financial
HAFC
$942M
$629K 0.01%
26,517
+83
+0.3% +$2.12K
RSTI
1257
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$629K 0.01%
23,474
+177
+0.8% +$4.92K
CROX icon
1258
Crocs
CROX
$6.69B
$628K 0.01%
61,339
-401
-0.6% -$4.32K
XXIA
1259
DELISTED
Ixia
XXIA
$627K 0.01%
50,406
+315
+0.6% +$4.31K
CBB
1260
DELISTED
Cincinnati Bell Inc.
CBB
$627K 0.01%
34,807
+110
+0.3% +$1.99K
UEIC icon
1261
Universal Electronics
UEIC
$57.6M
$626K 0.01%
12,193
-357
-3% -$17.3K
SMP icon
1262
Standard Motor Products
SMP
$867M
$623K 0.01%
16,385
-27
-0.2% -$1.07K
UVE icon
1263
Universal Insurance Holdings
UVE
$1.21B
$623K 0.01%
26,894
+20
+0.1% +$550
ROCK icon
1264
Gibraltar Industries
ROCK
$1.36B
$622K 0.01%
24,440
+108
+0.4% +$2.59K
SAH icon
1265
Sonic Automotive
SAH
$3.25B
$611K 0.01%
26,825
-365
-1% -$8.52K
MANT
1266
DELISTED
Mantech International Corp
MANT
$611K 0.01%
20,203
+65
+0.3% +$1.94K
CFNL
1267
DELISTED
Cardinal Financial Corp
CFNL
$608K 0.01%
26,710
+84
+0.3% +$1.98K
FRAN
1268
DELISTED
Francesca's Holdings Corporation
FRAN
$604K 0.01%
2,893
-22
-0.8% -$3.85K
ETD icon
1269
Ethan Allen Interiors
ETD
$592M
$603K 0.01%
21,677
+73
+0.3% +$2.04K
CAMP
1270
DELISTED
CalAmp Corp.
CAMP
$603K 0.01%
1,315
+12
+0.9% +$5.29K
CRC
1271
DELISTED
California Resources Corporation
CRC
$603K 0.01%
25,901
+29
+0.1% +$1.04K
NFBK
1272
DELISTED
Northfield Bancorp
NFBK
$602K 0.01%
37,840
-4
-0% -$63
CVGW
1273
DELISTED
Calavo Growers
CVGW
$600K 0.01%
12,253
+39
+0.3% +$1.98K
AZTA icon
1274
Azenta
AZTA
$1.27B
$599K 0.01%
56,057
+265
+0.5% +$3K
FN icon
1275
Fabrinet
FN
$16.9B
$599K 0.01%
25,151
+248
+1% +$5.53K
49 50
51
52 53

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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.