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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
NXGN
1276
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$592K 0.01%
36,745
+346
+1% +$5.05K
DNR
1277
DELISTED
Denbury Resources, Inc.
DNR
$590K 0.01%
292,275
-1,565
-0.5% -$5.04K
MW
1278
DELISTED
THE MENS WAREHOUSE INC
MW
$589K 0.01%
40,093
+145
+0.4% +$4K
NX icon
1279
Quanex
NX
$863M
$586K 0.01%
28,115
+115
+0.4% +$2.22K
HIBB
1280
DELISTED
Hibbett, Inc. Common Stock
HIBB
$585K 0.01%
19,350
-999
-5% -$33K
AEGN
1281
DELISTED
Aegion Corp
AEGN
$580K 0.01%
30,055
+98
+0.3% +$1.94K
CHCO icon
1282
City Holding Co
CHCO
$2.03B
$579K 0.01%
12,692
+30
+0.2% +$1.44K
CIR
1283
DELISTED
CIRCOR International, Inc
CIR
$576K 0.01%
13,667
+49
+0.4% +$2.16K
CPF icon
1284
Central Pacific Financial
CPF
$1.01B
$572K 0.01%
25,982
+83
+0.3% +$1.84K
TMP icon
1285
Tompkins Financial
TMP
$1.43B
$570K 0.01%
10,141
+12
+0.1% +$691
ECPG icon
1286
Encore Capital Group
ECPG
$2.03B
$567K 0.01%
19,483
+81
+0.4% +$2.8K
GFF icon
1287
Griffon
GFF
$4.28B
$567K 0.01%
31,880
-667
-2% -$11.7K
IRDM icon
1288
Iridium Communications
IRDM
$4.87B
$563K 0.01%
66,907
+259
+0.4% +$1.97K
USPH icon
1289
US Physical Therapy
USPH
$1.17B
$553K 0.01%
+10,299
New +$516K
STRA icon
1290
Strategic Education
STRA
$1.78B
$550K 0.01%
9,144
+28
+0.3% +$1.59K
BGC
1291
DELISTED
General Cable Corporation
BGC
$545K 0.01%
40,550
+109
+0.3% +$1.56K
ADC icon
1292
Agree Realty
ADC
$9.66B
$540K 0.01%
15,891
+1,625
+11% +$52.9K
UTIW
1293
DELISTED
UTI WORLDWIDE INC
UTIW
$538K 0.01%
76,511
+275
+0.4% +$1.87K
DEL
1294
DELISTED
Deltic Timber
DEL
$536K 0.01%
9,113
-70
-0.8% -$4.34K
FOSL icon
1295
Fossil Group
FOSL
$249M
$534K 0.01%
14,596
-169
-1% -$7.7K
NWS icon
1296
News Corp Class B
NWS
$16.8B
$531K 0.01%
38,015
-426
-1% -$6.11K
OUTR
1297
DELISTED
OUTERWALL INC
OUTR
$531K 0.01%
14,537
-448
-3% -$25K
TREE icon
1298
LendingTree
TREE
$564M
$527K 0.01%
5,898
+371
+7% +$38.2K
NVRI icon
1299
Enviri
NVRI
$620M
$523K 0.01%
66,420
+209
+0.3% +$2.04K
NTRI
1300
DELISTED
NutriSystem, Inc.
NTRI
$523K 0.01%
24,167
+144
+0.6% +$3.4K
50 51
52
53 54

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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.